Lesliesinc Stock Fundamentals
| LESL Stock | USD 4.76 0.43 8.29% |
LesliesInc fundamentals help investors to digest information that contributes to LesliesInc's financial success or failures. It also enables traders to predict the movement of LesliesInc Stock. The fundamental analysis module provides a way to measure LesliesInc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LesliesInc stock.
At this time, LesliesInc's Income Tax Expense is quite stable compared to the past year. LesliesInc | Select Account or Indicator |
LesliesInc Company Profit Margin Analysis
LesliesInc's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current LesliesInc Profit Margin | 0.01 % |
Most of LesliesInc's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LesliesInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LesliesInc Profit Margin Historical Pattern
Today, most investors in LesliesInc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LesliesInc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LesliesInc profit margin as a starting point in their analysis.
LesliesInc Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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LesliesInc Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, LesliesInc has a Profit Margin of 0.0106%. This is 99.58% lower than that of the Specialty Retail sector and 99.75% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 100.83% lower than that of the firm.
LesliesInc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LesliesInc's current stock value. Our valuation model uses many indicators to compare LesliesInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LesliesInc competition to find correlations between indicators driving LesliesInc's intrinsic value. More Info.LesliesInc is rated third overall in return on asset category among related companies. It is rated fifth overall in profit margin category among related companies fabricating about 0.19 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for LesliesInc is roughly 5.25 . At this time, LesliesInc's Net Profit Margin is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value LesliesInc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LesliesInc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LesliesInc's earnings, one of the primary drivers of an investment's value.LesliesInc Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LesliesInc's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LesliesInc could also be used in its relative valuation, which is a method of valuing LesliesInc by comparing valuation metrics of similar companies.LesliesInc is currently under evaluation in profit margin category among related companies.
LesliesInc Fundamentals
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 184.74 M | |||
| Shares Owned By Insiders | 4.84 % | |||
| Shares Owned By Institutions | 95.16 % | |||
| Number Of Shares Shorted | 26.54 M | |||
| Price To Earning | 23.01 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.45 B | |||
| Gross Profit | 673.74 M | |||
| EBITDA | 136.32 M | |||
| Net Income | 27.24 M | |||
| Cash And Equivalents | 193.13 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 1.04 B | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | (1.25) X | |||
| Cash Flow From Operations | 6.47 M | |||
| Short Ratio | 6.49 X | |||
| Earnings Per Share | 0.09 X | |||
| Price To Earnings To Growth | 1.57 X | |||
| Target Price | 6.01 | |||
| Number Of Employees | 4.1 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 879.38 M | |||
| Total Asset | 1.03 B | |||
| Retained Earnings | (260.83 M) | |||
| Working Capital | 194.46 M | |||
| Net Asset | 1.03 B |
About LesliesInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LesliesInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LesliesInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LesliesInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -129 M | -122.6 M | |
| Total Revenue | 1.7 B | 1.3 B | |
| Cost Of Revenue | 1 B | 783.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.03) | |
| Revenue Per Share | 7.10 | 5.24 | |
| Ebit Per Revenue | 0.08 | 0.14 |
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Complementary Tools for LesliesInc Stock analysis
When running LesliesInc's price analysis, check to measure LesliesInc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LesliesInc is operating at the current time. Most of LesliesInc's value examination focuses on studying past and present price action to predict the probability of LesliesInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LesliesInc's price. Additionally, you may evaluate how the addition of LesliesInc to your portfolios can decrease your overall portfolio volatility.
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Is LesliesInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LesliesInc. If investors know LesliesInc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LesliesInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 0.09 | Revenue Per Share 7.629 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0557 |
The market value of LesliesInc is measured differently than its book value, which is the value of LesliesInc that is recorded on the company's balance sheet. Investors also form their own opinion of LesliesInc's value that differs from its market value or its book value, called intrinsic value, which is LesliesInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LesliesInc's market value can be influenced by many factors that don't directly affect LesliesInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LesliesInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if LesliesInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LesliesInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.