Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.014
Neutral
RSI(14)
45.959
Neutral
STOCH(KDJ)(9,3,3)
49.142
Neutral
ATR(14)
0.030
High Vlolatility
CCI(14)
17.453
Neutral
Williams %R
38.722
Buy
TRIX(12,20)
-0.538
Sell
StochRSI(14)
46.937
Sell
Leslie's Inc
LESL0.337USD
-0.004-1.17%
Close 09/09, 16:00（ET）Quotes delayed by 15 min
62.54MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and outperforming fundamentals, the technicals 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Hold
Current Rating
0.626
Target Price
+79.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 23.38M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is -0.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 170.55M shares, decreasing 40.36% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 60.90M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 7.57, which is higher than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 177.13M, representing a year-over-year decrease of 6.11%, while its net profit experienced a year-over-year decrease of 48.53%.
Score
Financials
6.94
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.07
Operational Efficiency
7.31
Growth Potential
8.17
Shareholder Returns
7.33
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is -0.78, which is -4794.54% below the recent high of 36.46 and 4.11% above the recent low of -0.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 80/124
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 6.17, which is lower than the Retailers industry's average of 7.18. The average price target for Leslie's Inc is 0.50, with a high of 1.00 and a low of 0.33.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Hold
Current Rating
0.626
Target Price
+83.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
8
Median
11
Average
Company name
Ratings
Analysts
Leslie's Inc
LESL
10
Tractor Supply Co
TSCO
33
Chewy Inc
CHWY
31
Ulta Beauty Inc
ULTA
28
DICK'S Sporting Goods Inc
DKS
26
Amer Sports Inc
AS
20
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-08The company’s current price momentum score is 4.49, which is lower than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 0.43 and the support level at 0.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
0.340
Sell
MA10
0.340
Sell
MA20
0.329
Buy
MA50
0.387
Sell
MA100
0.529
Sell
MA200
1.114
Sell
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 91.91%, representing a quarter-over-quarter decrease of 7.59%. The largest institutional shareholder is John Rogers, holding a total of 60.90M shares, representing 32.81% of shares outstanding, with 20.27% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Lind Value II ApS
Private Management Group, Inc.
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
Jane Street Capital, L.L.C.
Two Sigma Investments, LP
Egeck (Michael R)
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 company’s current risk assessment score is 2.95, which is lower than the Retailers industry's average of 4.12. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.26
VaR
+7.00%
240-Day Maximum Drawdown
+92.14%
240-Day Volatility
+113.58%
Return
Best Daily Return
60 days
+23.64%
120 days
+23.64%
5 years
+23.64%
Worst Daily Return
60 days
-36.02%
120 days
-36.02%
5 years
-36.02%
Sharpe Ratio
60 days
-1.42
120 days
-1.03
5 years
-0.77
Risk Assessment
Maximum Drawdown
240 days
+92.14%
3 years
+98.35%
5 years
+99.12%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.87
3 years
-0.83
5 years
-0.83
Volatility
Realised Volatility
240 days
+113.58%
5 years
+81.53%
Standardised True Range
240 days
+35.20%
5 years
+185.70%
Downside Risk-Adjusted Return
120 days
-138.26%
240 days
-138.26%
Maximum Daily Upside Volatility
60 days
+107.92%
Maximum Daily Downside Volatility
60 days
+91.56%
Liquidity
Average Turnover Rate
60 days
+2.31%
120 days
+2.09%
5 years
--
Turnover Deviation
20 days
-33.45%
60 days
-6.74%
120 days
-15.36%
Peer Comparison
Currency: USD Updated：2025-09-08Leslie's Inc
LESL
5.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TJX
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Score
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Earnings Forecast
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Institutional Confidence
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RUSHA
8.18 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ROST
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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PSMT
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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LAD
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Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
