FIVE
Price
$154.74
Change
+$3.02 (+1.99%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
8.37B
61 days until earnings call
SPWH
Price
$3.03
Change
+$0.08 (+2.71%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
113.37M
68 days until earnings call
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FIVE vs SPWH

Header iconFIVE vs SPWH Comparison
Open Charts FIVE vs SPWHBanner chart's image
Five Below
Price$154.74
Change+$3.02 (+1.99%)
Volume$3.15K
Capitalization8.37B
Sportsman's Warehouse Holdings
Price$3.03
Change+$0.08 (+2.71%)
Volume$3.24K
Capitalization113.37M
FIVE vs SPWH Comparison Chart in %
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FIVE
Daily Signalchanged days ago
Gain/Loss if bought
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SPWH
Daily Signalchanged days ago
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FIVE vs. SPWH commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FIVE is a StrongBuy and SPWH is a Buy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (FIVE: $151.72 vs. SPWH: $2.95)
Brand notoriety: FIVE: Notable vs. SPWH: Not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: FIVE: 81% vs. SPWH: 66%
Market capitalization -- FIVE: $8.37B vs. SPWH: $113.37M
FIVE [@Specialty Stores] is valued at $8.37B. SPWH’s [@Specialty Stores] market capitalization is $113.37M. The market cap for tickers in the [@Specialty Stores] industry ranges from $49.88B to $0. The average market capitalization across the [@Specialty Stores] industry is $4.15B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FIVE’s FA Score shows that 1 FA rating(s) are green whileSPWH’s FA Score has 1 green FA rating(s).

  • FIVE’s FA Score: 1 green, 4 red.
  • SPWH’s FA Score: 1 green, 4 red.
According to our system of comparison, both FIVE and SPWH are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FIVE’s TA Score shows that 4 TA indicator(s) are bullish while SPWH’s TA Score has 3 bullish TA indicator(s).

  • FIVE’s TA Score: 4 bullish, 4 bearish.
  • SPWH’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, FIVE is a better buy in the short-term than SPWH.

Price Growth

FIVE (@Specialty Stores) experienced а -2.39% price change this week, while SPWH (@Specialty Stores) price change was -5.45% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +0.82%. For the same industry, the average monthly price growth was +0.33%, and the average quarterly price growth was +15.68%.

Reported Earning Dates

FIVE is expected to report earnings on Nov 26, 2025.

SPWH is expected to report earnings on Dec 03, 2025.

Industries' Descriptions

@Specialty Stores (+0.82% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FIVE($8.37B) has a higher market cap than SPWH($113M). FIVE YTD gains are higher at: 44.550 vs. SPWH (10.487). FIVE has higher annual earnings (EBITDA): 532M vs. SPWH (23.4M). FIVE has more cash in the bank: 670M vs. SPWH (1.8M). SPWH has less debt than FIVE: SPWH (551M) vs FIVE (2.02B). FIVE has higher revenues than SPWH: FIVE (4.23B) vs SPWH (1.21B).
FIVESPWHFIVE / SPWH
Capitalization8.37B113M7,404%
EBITDA532M23.4M2,274%
Gain YTD44.55010.487425%
P/E Ratio30.65N/A-
Revenue4.23B1.21B350%
Total Cash670M1.8M37,140%
Total Debt2.02B551M366%
FUNDAMENTALS RATINGS
FIVE vs SPWH: Fundamental Ratings
FIVE
SPWH
OUTLOOK RATING
1..100
8068
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
81100
SMR RATING
1..100
5495
PRICE GROWTH RATING
1..100
3938
P/E GROWTH RATING
1..100
111
SEASONALITY SCORE
1..100
5065

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SPWH's Valuation (58) in the Specialty Stores industry is in the same range as FIVE (71) in the Discount Stores industry. This means that SPWH’s stock grew similarly to FIVE’s over the last 12 months.

FIVE's Profit vs Risk Rating (81) in the Discount Stores industry is in the same range as SPWH (100) in the Specialty Stores industry. This means that FIVE’s stock grew similarly to SPWH’s over the last 12 months.

FIVE's SMR Rating (54) in the Discount Stores industry is somewhat better than the same rating for SPWH (95) in the Specialty Stores industry. This means that FIVE’s stock grew somewhat faster than SPWH’s over the last 12 months.

SPWH's Price Growth Rating (38) in the Specialty Stores industry is in the same range as FIVE (39) in the Discount Stores industry. This means that SPWH’s stock grew similarly to FIVE’s over the last 12 months.

SPWH's P/E Growth Rating (1) in the Specialty Stores industry is in the same range as FIVE (11) in the Discount Stores industry. This means that SPWH’s stock grew similarly to FIVE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FIVESPWH
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
61%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
83%
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FIVE
Daily Signalchanged days ago
Gain/Loss if bought
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SPWH
Daily Signalchanged days ago
Gain/Loss if bought
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FIVE and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIVE has been loosely correlated with ASO. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if FIVE jumps, then ASO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIVE
1D Price
Change %
FIVE100%
-1.60%
ASO - FIVE
58%
Loosely correlated
-0.79%
RH - FIVE
58%
Loosely correlated
-0.62%
BBY - FIVE
50%
Loosely correlated
+0.03%
FND - FIVE
48%
Loosely correlated
-3.18%
DKS - FIVE
47%
Loosely correlated
-2.18%
More

SPWH and

Correlation & Price change

A.I.dvisor tells us that SPWH and RH have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPWH and RH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPWH
1D Price
Change %
SPWH100%
-3.91%
RH - SPWH
32%
Poorly correlated
-0.62%
ASO - SPWH
32%
Poorly correlated
-0.79%
FIVE - SPWH
32%
Poorly correlated
-1.60%
CWH - SPWH
30%
Poorly correlated
-6.42%
DKS - SPWH
30%
Poorly correlated
-2.18%
More