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Leslie's Inc

LESL

1.430USD

+0.230+19.17%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

13.29MMarket Cap

LossP/E TTM



Leslie's Inc

1.430

+0.230+19.17%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Leslie's Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 67 out of 93 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 3.38.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.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

67 / 93

Overall Ranking

277 / 4521

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 -0.06, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.35M shares, decreasing 33.48% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 23.23K 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 6 analysts

Hold

Current Rating

3.375

Target Price

+181.25%

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: 2026-02-06

The current financial score of Leslie's Inc is 6.65, ranking 69 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 389.21M, representing a year-over-year decrease of 2.17%, while its net profit experienced a year-over-year decrease of 1540.79%.

Score

Industry at a Glance

Previous score

6.65

Change



Financials

5.71

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

2.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.85

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.51

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.54

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Leslie's Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Leslie's Inc is 8.42, ranking 19 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -0.06, which is -437697.85% below the recent high of 244.62 and -49505.55% above the recent low of -27.73.

Score

Industry at a Glance

Previous score

8.42

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Leslie's Inc is 6.33, ranking 68 out of 93 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

6.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

3.375

Target Price

+181.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Leslie's Inc

LESL

Tractor Supply Co

TSCO

Chewy Inc

CHWY

Ulta Beauty Inc

ULTA

DICK'S Sporting Goods Inc

DKS

Amer Sports Inc

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: 2026-02-06

The current price momentum score of Leslie's Inc is 6.32, ranking 75 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 1.82 and the support level at 1.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.83

Change

0.49

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)

0.002

Neutral

RSI(14)

41.103

Neutral

STOCH(KDJ)(9,3,3)

24.923

Buy

ATR(14)

0.146

High Vlolatility

CCI(14)

-64.901

Neutral

Williams %R

61.905

Sell

TRIX(12,20)

-1.322

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.332

Buy

MA10

1.449

Sell

MA20

1.563

Sell

MA50

1.991

Sell

MA100

3.147

Sell

MA200

6.770

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Leslie's Inc is 5.00, ranking 65 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 68.11%, representing a quarter-over-quarter decrease of 8.38%. The largest institutional shareholder is John Rogers, holding a total of 2.94M shares, representing 31.60% of shares outstanding, with 0.71% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Ariel Investments, LLC

Star Investors

2.94M

-3.32%

Lind Value II ApS

454.62K

BofA Global Research (US)

346.77K

+525.02%

The Vanguard Group, Inc.

Star Investors

365.94K

-11.22%

Private Management Group, Inc.

273.77K

-2.05%

Two Sigma Investments, LP

191.74K

+35.77%

GSA Capital Partners LLP

172.75K

BlackRock Institutional Trust Company, N.A.

179.94K

-16.14%

Millennium Management LLC

159.31K

-19.01%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 85 out of 93 in the Specialty Retailers industry. The company's beta value is 1.31. 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.