FIVE
Price
$135.03
Change
+$0.67 (+0.50%)
Updated
Aug 15 closing price
Capitalization
7.43B
11 days until earnings call
SPWH
Price
$2.70
Change
-$0.20 (-6.90%)
Updated
Aug 15 closing price
Capitalization
103.46M
18 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$135.03
Change+$0.67 (+0.50%)
Volume$743.98K
Capitalization7.43B
Sportsman's Warehouse Holdings
Price$2.70
Change-$0.20 (-6.90%)
Volume$647.49K
Capitalization103.46M
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
Aug 16, 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 Hold and SPWH is a Hold.

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COMPARISON
Comparison
Aug 16, 2025
Stock price -- (FIVE: $135.03 vs. SPWH: $2.70)
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: 64% vs. SPWH: 101%
Market capitalization -- FIVE: $7.43B vs. SPWH: $103.46M
FIVE [@Specialty Stores] is valued at $7.43B. SPWH’s [@Specialty Stores] market capitalization is $103.46M. The market cap for tickers in the [@Specialty Stores] industry ranges from $48.27B to $0. The average market capitalization across the [@Specialty Stores] industry is $4.03B.

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 5 bullish TA indicator(s).

  • FIVE’s TA Score: 4 bullish, 4 bearish.
  • SPWH’s TA Score: 5 bullish, 4 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 +1.13% price change this week, while SPWH (@Specialty Stores) price change was -25.21% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.00%. For the same industry, the average monthly price growth was +4.13%, and the average quarterly price growth was -0.22%.

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 (+3.00% 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($7.43B) has a higher market cap than SPWH($103M). FIVE YTD gains are higher at: 28.649 vs. SPWH (1.124). FIVE has higher annual earnings (EBITDA): 515M vs. SPWH (22.1M). FIVE has more cash in the bank: 624M vs. SPWH (3.56M). SPWH has less debt than FIVE: SPWH (528M) vs FIVE (1.98B). FIVE has higher revenues than SPWH: FIVE (4.04B) vs SPWH (1.2B).
FIVESPWHFIVE / SPWH
Capitalization7.43B103M7,217%
EBITDA515M22.1M2,330%
Gain YTD28.6491.1242,550%
P/E Ratio28.25N/A-
Revenue4.04B1.2B336%
Total Cash624M3.56M17,528%
Total Debt1.98B528M374%
FUNDAMENTALS RATINGS
FIVE vs SPWH: Fundamental Ratings
FIVE
SPWH
OUTLOOK RATING
1..100
5755
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
57
Fair valued
PROFIT vs RISK RATING
1..100
85100
SMR RATING
1..100
5494
PRICE GROWTH RATING
1..100
3941
P/E GROWTH RATING
1..100
102
SEASONALITY SCORE
1..100
5075

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 (57) in the Specialty Stores industry is in the same range as FIVE (69) 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 (85) 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 (94) in the Specialty Stores industry. This means that FIVE’s stock grew somewhat faster than SPWH’s over the last 12 months.

FIVE's Price Growth Rating (39) in the Discount Stores industry is in the same range as SPWH (41) in the Specialty Stores industry. This means that FIVE’s stock grew similarly to SPWH’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 (10) 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 1 day ago
63%
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
75%
MACD
ODDS (%)
Bearish Trend 1 day ago
76%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 10 days ago
62%
Declines
ODDS (%)
Bearish Trend 10 days ago
70%
Bearish Trend 1 day ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
61%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
60%
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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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SPWH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPWH has been loosely correlated with LE. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if SPWH jumps, then LE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPWH
1D Price
Change %
SPWH100%
-6.90%
LE - SPWH
46%
Loosely correlated
+1.49%
HNST - SPWH
43%
Loosely correlated
-2.79%
CPRT - SPWH
39%
Loosely correlated
+0.47%
FIVE - SPWH
35%
Loosely correlated
+0.50%
DUFRY - SPWH
33%
Loosely correlated
-0.33%
More