Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.118
Sell
RSI(14)
28.914
Sell
STOCH(KDJ)(9,3,3)
5.004
Oversold
ATR(14)
0.355
Low Volatility
CCI(14)
-136.195
Sell
Williams %R
96.517
Oversold
TRIX(12,20)
-1.486
Sell
StochRSI(14)
0.000
Oversold
Leslie's Inc
LESL1.800USD
-0.220-10.89%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
16.72MMarket 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 of Leslie's Inc
Currency: USD Updated: 2025-12-19Key Insights
Leslie's Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 63/95 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 4.11.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
4.107
Target Price
+48.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -0.07, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.91M shares, decreasing 39.67% 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.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Leslie's Inc is 6.65, ranking 72/95 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
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
Operational Efficiency
7.86
Growth Potential
8.52
Shareholder Returns
8.54
Leslie's Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Leslie's Inc is 8.42, ranking 19/95 in the Specialty Retailers industry. Its current P/E ratio is -0.07, which is -347567.61% below the recent high of 244.62 and -39288.49% above the recent low of -27.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 63/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Leslie's Inc is 6.25, ranking 69/95 in the Specialty Retailers industry. The average price target for Leslie's Inc is 4.00, with a high of 7.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
4.107
Target Price
+48.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
8
Median
10
Average
Company name
Ratings
Analysts
Leslie's Inc
LESL
8
Tractor Supply Co
TSCO
32
Chewy Inc
CHWY
29
DICK'S Sporting Goods Inc
DKS
28
Ulta Beauty Inc
ULTA
27
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: 2025-12-19The current price momentum score of Leslie's Inc is 6.39, ranking 84/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 3.12 and the support level at 1.11, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.038
Sell
MA10
2.370
Sell
MA20
2.669
Sell
MA50
3.218
Sell
MA100
4.741
Sell
MA200
8.874
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Leslie's Inc is 7.00, ranking 49/95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 74.34%, representing a quarter-over-quarter decrease of 19.11%. The largest institutional shareholder is John Rogers, holding a total of 2.94M shares, representing 31.69% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Lind Value II ApS
BofA Global Research (US)
Private Management Group, Inc.
Two Sigma Investments, LP
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
Egeck (Michael R)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Leslie's Inc is 1.18, ranking 93/95 in the Specialty Retailers industry. The company's beta value is 1.29. 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
1.29
VaR
+7.82%
240-Day Maximum Drawdown
+89.71%
240-Day Volatility
+327.16%
Return
Best Daily Return
60 days
+21.36%
120 days
+23.64%
5 years
+23.64%
Worst Daily Return
60 days
-20.95%
120 days
-36.02%
5 years
-36.02%
Sharpe Ratio
60 days
-4.33
120 days
-1.95
5 years
-1.10
Risk Assessment
Maximum Drawdown
240 days
+89.71%
3 years
+96.14%
5 years
+98.28%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.30
5 years
-0.19
Skewness
240 days
-0.38
3 years
-0.66
5 years
-0.74
Volatility
Realised Volatility
240 days
+327.16%
5 years
+160.15%
Standardised True Range
240 days
+31.30%
5 years
+35.45%
Downside Risk-Adjusted Return
120 days
-262.59%
240 days
-262.59%
Maximum Daily Upside Volatility
60 days
+85.69%
Maximum Daily Downside Volatility
60 days
+75.51%
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
Specialty Retailers
Leslie's Inc
LESL
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
ARLO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Leslie's Inc?
The TradingKey Stock Score provides a comprehensive assessment of Leslie's Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Leslie's Inc’s performance and outlook.
How do we generate the financial health score of Leslie's Inc?
To generate the financial health score of Leslie's Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Leslie's Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Leslie's Inc.
How do we generate the company valuation score of Leslie's Inc?
To generate the company valuation score of Leslie's Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Leslie's Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Leslie's Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Leslie's Inc.
How do we generate the earnings forecast score of Leslie's Inc?
To calculate the earnings forecast score of Leslie's Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Leslie's Inc’s future.
How do we generate the price momentum score of Leslie's Inc?
When generating the price momentum score for Leslie's Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Leslie's Inc’s prices. A higher score indicates a more stable short-term price trend for Leslie's Inc.
How do we generate the institutional confidence score of Leslie's Inc?
To generate the institutional confidence score of Leslie's Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Leslie's Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Leslie's Inc.
How do we generate the risk management score of Leslie's Inc?
To assess the risk management score of Leslie's Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Leslie's Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Leslie's Inc.
