FIVE
Price
$130.61
Change
+$2.48 (+1.94%)
Updated
Jun 27 closing price
Capitalization
10.02B
60 days until earnings call
SPWH
Price
$3.53
Change
+$0.25 (+7.62%)
Updated
Jun 27 closing price
Capitalization
116.35M
67 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$130.61
Change+$2.48 (+1.94%)
Volume$2.18M
Capitalization10.02B
Sportsman's Warehouse Holdings
Price$3.53
Change+$0.25 (+7.62%)
Volume$1.11M
Capitalization116.35M
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
Gain/Loss if bought
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FIVE vs. SPWH commentary
Jun 29, 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 Buy and SPWH is a Hold.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (FIVE: $130.61 vs. SPWH: $3.53)
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: 115% vs. SPWH: 138%
Market capitalization -- FIVE: $10.02B vs. SPWH: $116.35M
FIVE [@Specialty Stores] is valued at $10.02B. SPWH’s [@Specialty Stores] market capitalization is $116.35M. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.39B.

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 4 bullish TA indicator(s).

  • FIVE’s TA Score: 4 bullish, 5 bearish.
  • SPWH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, SPWH is a better buy in the short-term than FIVE.

Price Growth

FIVE (@Specialty Stores) experienced а +5.89% price change this week, while SPWH (@Specialty Stores) price change was -4.08% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +2.51%. For the same industry, the average monthly price growth was +2.77%, and the average quarterly price growth was +2.77%.

Reported Earning Dates

FIVE is expected to report earnings on Aug 27, 2025.

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

Industries' Descriptions

@Specialty Stores (+2.51% 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($10B) has a higher market cap than SPWH($116M). SPWH has higher P/E ratio than FIVE: SPWH (45.87) vs FIVE (33.06). SPWH YTD gains are higher at: 32.210 vs. FIVE (24.438). FIVE has higher annual earnings (EBITDA): 516M vs. SPWH (48.4M). FIVE has more cash in the bank: 460M vs. SPWH (2.89M). SPWH has less debt than FIVE: SPWH (550M) vs FIVE (1.74B). FIVE has higher revenues than SPWH: FIVE (3.56B) vs SPWH (1.32B).
FIVESPWHFIVE / SPWH
Capitalization10B116M8,621%
EBITDA516M48.4M1,066%
Gain YTD24.43832.21076%
P/E Ratio33.0645.8772%
Revenue3.56B1.32B270%
Total Cash460M2.89M15,900%
Total Debt1.74B550M316%
FUNDAMENTALS RATINGS
FIVE vs SPWH: Fundamental Ratings
FIVE
SPWH
OUTLOOK RATING
1..100
7482
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
60
Fair valued
PROFIT vs RISK RATING
1..100
84100
SMR RATING
1..100
5493
PRICE GROWTH RATING
1..100
3834
P/E GROWTH RATING
1..100
212
SEASONALITY SCORE
1..100
n/a75

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 (60) in the Specialty Stores industry is in the same range as FIVE (73) 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 (84) 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 (93) 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 (34) in the Specialty Stores industry is in the same range as FIVE (38) 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 (2) in the Specialty Stores industry is in the same range as FIVE (21) 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
80%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 16 days ago
61%
Declines
ODDS (%)
Bearish Trend 11 days ago
71%
Bearish Trend 9 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
57%
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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 60% 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%
+1.94%
ASO - FIVE
60%
Loosely correlated
+1.77%
DKS - FIVE
54%
Loosely correlated
+3.54%
WSM - FIVE
51%
Loosely correlated
+1.41%
BBY - FIVE
50%
Loosely correlated
-0.31%
FND - FIVE
47%
Loosely correlated
-0.63%
More

SPWH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPWH has been loosely correlated with FIVE. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if SPWH jumps, then FIVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPWH
1D Price
Change %
SPWH100%
+7.62%
FIVE - SPWH
35%
Loosely correlated
+1.94%
CWH - SPWH
35%
Loosely correlated
+2.68%
ASO - SPWH
34%
Loosely correlated
+1.77%
RH - SPWH
34%
Loosely correlated
-1.14%
ONEW - SPWH
31%
Poorly correlated
+0.66%
More