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Leslie's Inc

LESL
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1.610USD
+0.180+12.59%
Close 05/08, 16:00ETQuotes delayed by 15 min
15.00MMarket Cap
LossP/E TTM

Leslie's Inc

1.610
+0.180+12.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Leslie's Inc

Currency: USD Updated: 2026-05-08

Key Insights

Leslie's Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 66 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.36.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Leslie's Inc's Score

Industry at a Glance

Industry Ranking
66 / 95
Overall Ranking
294 / 4494
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Leslie's Inc Highlights

StrengthsRisks
Leslie’s, Inc. is a direct-to-customer brand in the United States pool and spa care industry serving residential customers and pool professionals nationwide. The Company serves the aftermarket needs of residential and professional consumers with an assortment of essential pool and spa care products. More than 80% of its assortment consists of non-discretionary products essential to the care of residential and commercial pools and spas. Its assortment includes chemicals, equipment and parts, cleaning and maintenance equipment, and safety, recreational, and fitness-related products. It also offers essential services, such as equipment installation and repair for residential consumers and professional pool operators. The Company offers complimentary, commercial-grade in-store water testing and analysis via its proprietary AccuBlue system. The Company operates an integrated ecosystem of over 1,000 physical locations and a digital platform.
Fairly Valued
The company’s latest PE is -0.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.14M shares, decreasing 34.62% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 25.16K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
2.260
Target Price
+58.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Leslie's Inc is 4.78, ranking 93 out of 95 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 147.13M, representing a year-over-year decrease of 16.04%, while its net profit experienced a year-over-year decrease of 86.18%.

Score

Industry at a Glance

Previous score
4.78
Change
0

Financials

4.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.74

Operational Efficiency

4.50

Growth Potential

2.15

Shareholder Returns

7.07

Leslie's Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Leslie's Inc is 8.42, ranking 19 out of 95 in the Specialty Retailers industry. Its current P/E ratio is -0.05, which is -450592.08% below the recent high of 244.62 and -50967.22% above the recent low of -27.73.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Leslie's Inc is 6.80, ranking 61 out of 95 in the Specialty Retailers industry. The average price target is 4.00, with a high of 7.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
2.260
Target Price
+58.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
6
Median
10
Average
Company name
Ratings
Analysts
Leslie's Inc
LESL
5
Tractor Supply Co
TSCO
31
Chewy Inc
CHWY
28
Ulta Beauty Inc
ULTA
28
DICK'S Sporting Goods Inc
DKS
26
Amer Sports Inc
AS
22
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Leslie's Inc is 6.87, ranking 55 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 2.23 and the support level at 1.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.129
Neutral
RSI(14)
50.663
Neutral
STOCH(KDJ)(9,3,3)
22.060
Buy
ATR(14)
0.275
Low Volatility
CCI(14)
-77.245
Neutral
Williams %R
76.238
Sell
TRIX(12,20)
0.862
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.534
Buy
MA10
1.659
Sell
MA20
1.740
Sell
MA50
1.355
Buy
MA100
1.445
Buy
MA200
3.304
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Leslie's Inc is 5.00, ranking 63 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 65.88%, representing a quarter-over-quarter decrease of 7.04%. The largest institutional shareholder is John Rogers, holding a total of 2.84M shares, representing 30.44% of shares outstanding, with 2.97% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ariel Investments, LLC
Star Investors
2.84M
-3.65%
Lind Value II ApS
454.62K
--
GSA Capital Partners LLP
184.61K
+6.87%
Arbiter Partners Capital Management, LLC
237.64K
--
BlackRock Institutional Trust Company, N.A.
197.48K
+9.75%
Clearfield Capital Management LP
191.57K
+520.55%
Performa Limited (US), LLC
116.10K
+796.53%
Private Management Group, Inc.
148.21K
-45.86%
Millennium Management LLC
132.44K
-16.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Leslie's Inc is 1.93, ranking 84 out of 95 in the Specialty Retailers industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Leslie's Inc’s latest ESG disclosure is at an average level in the Specialty Retailers industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.93
Change
0
Beta vs S&P 500 index
1.53
VaR
+8.24%
240-Day Maximum Drawdown
+94.73%
240-Day Volatility
+127.31%

Return

Best Daily Return
60 days
+22.15%
120 days
+22.15%
5 years
+23.64%
Worst Daily Return
60 days
-17.00%
120 days
-20.95%
5 years
-36.02%
Sharpe Ratio
60 days
+1.33
120 days
-0.54
5 years
-1.00

Risk Assessment

Maximum Drawdown
240 days
+94.73%
3 years
+94.75%
5 years
+97.86%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.29
5 years
-0.19
Skewness
240 days
+0.15
3 years
-0.33
5 years
-0.39

Volatility

Realised Volatility
240 days
+127.31%
5 years
+163.51%
Standardised True Range
240 days
+31.48%
5 years
+34.28%
Downside Risk-Adjusted Return
120 days
-102.89%
240 days
-102.89%
Maximum Daily Upside Volatility
60 days
+104.12%
Maximum Daily Downside Volatility
60 days
+76.71%

Liquidity

Average Turnover Rate
60 days
+0.08%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-96.12%
60 days
-95.86%
120 days
-94.97%

Peer Comparison

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Leslie's Inc
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LESL
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Score
Financial Health
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Earnings Forecast
Price Momentum
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