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Leslie's Inc

LESL | US

7.97

USD

2.84

55.36%

LESL | US
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About Leslie's Inc

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Earnings date

30/06/2024

As of date

10/06/2026

Close

7.97

Open

8.05

High

9.32

Low

7.31

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.

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LESL | US

Risk
545.8
Sharpe
-0.24
Luna's Score
39/100
Recommendation
Sell

Luna says (LESL | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

What's not Working

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

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10 days

315.7%

1 month

545.8%

3 months

337.2%

6 months

255.9%

Returns

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Fundamental Ratios

PE

133.00

Fwd. PE

-

Price to book

-

Debt to equity

-6.27

Debt to assets

0.95

Ent. to EBITDA

14.35

Ent. to rev.

1.07

PEG

-

Other Fundamentals

EBITDA

108.57M

MarketCap

1.47B

MarketCap(USD)

1.47B

Div. yield

-

Op. margin

17.38

Erngs. growth

-15.90

Rev. growth

-6.80

Ret. on equity

-

Short ratio

4.19

Short perc.

20.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.03

Range1M

7.97

Range3M

8.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

9.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cyrela Brazil Realty S.A. Empreendimentos e Participat)esCYRBYResidential Construction3.991.52B-4.09%6.8961.79%
HLMNHLMNTools & Accessories7.441.46B0.81%366.3370.99%
Dream Finders Homes Inc.DFHResidential Construction14.431.35B0.91%11.55100.72%
Owens-Illinois IncOIPackaging & Containers8.351.30B5.16%n/a342.51%
LGI Homes IncLGIHResidential Construction52.561.24B3.89%14.0178.29%
Gibraltar Industries IncROCKBuilding Materials37.491.14B-2.34%17.933.34%
Cementos Pacasmayo S.A.ACPACBuilding Materials10.57911.31M1.83%11.33120.61%
Apogee Enterprises IncAPOGBuilding Materials38.54845.68M4.27%16.6412.24%
Beazer Homes USA IncBZHResidential Construction26.4820.56M1.58%7.3092.50%
Quanex Building Products CorporationNXBuilding Materials15.86749.42M-0.88%13.6020.14%
  • 1

Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amerigo Resources LtdARREFCopper4.17696.81M-5.44%18.860.00%
AHGAHGMedical Distribution1.39331.07M4.51%n/a1.45%
Kincora Copper LimitedBZDLFCopper0.63253.95M-1.56%n/a0.00%
Urban One IncUONEKBroadcasting - Radio4.66247.02M-3.32%n/a268.43%
Saga Communications IncSGABroadcasting - Radio8.9155.79M-0.67%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio23.0635.12M9.39%n/a204.46%
Aston Bay Holdings LtdATBHFCopper0.03579.03Mn/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.3515.57Par
Ent. to Revenue1.071.81Cheaper
PE Ratio133.0046.20Expensive
Price to Book-71.50-
Dividend Yield-2.93-
Std. Deviation (3M)337.2442.70Riskier
Debt to Equity-6.271.40Cheaper
Debt to Assets0.950.58Expensive
Market Cap1.47B83.76BEmerging
  • 1

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