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Leslie's Inc
LESL | US
2.84
USD-0.05
-1.73%
LESL | US
About Leslie's Inc
Sector
Consumer Cyclical
Industry
Home Improvement Retail
Earnings date
30/06/2024
As of date
18/09/2024
Close
2.84
Open
2.87
High
3.07
Low
2.80
Leslie's Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers various pool and spa maintenance items such as chemicals equipment and parts cleaning and maintenance equipment safety recreational and fitness related products as well as installation and repair services for pool and spa equipment. The company also sells its products through e-commerce websites and third-party marketplaces. It serves the residential professional and commercial consumers. Leslie's Inc. was founded in 1963 and is based in Phoenix Arizona.
View LessLESL | US
Risk
104.5
Sharpe
-0.60
Luna's Score
30/100
Recommendation
Sell
Luna says (LESL | US)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
75.6%1 month
104.5%3 months
115.9%6 months
99.2%Returns
Fundamental Ratios
PE
150.00
Fwd. PE
-
Price to book
-
Debt to equity
-6.27
Debt to assets
0.95
Ent. to EBITDA
15.02
Ent. to rev.
1.13
PEG
-
Other Fundamentals
EBITDA
108.57M
MarketCap
525.15M
MarketCap(USD)
525.15M
Div. yield
-
Op. margin
17.38
Erngs. growth
-15.90
Rev. growth
-6.80
Ret. on equity
-
Short ratio
4.84
Short perc.
21.49
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.65
Range1M
0.89
Range3M
2.09
Volumes: Market Activity
Rel. volume
1.02
Price X volume
13.82M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.02 | 15.75 | Par |
| Ent. to Revenue | 1.13 | 1.82 | Cheaper |
| PE Ratio | 150.00 | 48.52 | Expensive |
| Price to Book | - | 70.43 | - |
| Dividend Yield | - | 3.05 | - |
| Std. Deviation (3M) | 115.89 | 50.29 | Riskier |
| Debt to Equity | -6.27 | 1.40 | Cheaper |
| Debt to Assets | 0.95 | 0.58 | Expensive |
| Market Cap | 525.15M | 75.06B | Emerging |
