Lesliesinc Stock Analysis
| LESL Stock | USD 4.41 0.11 2.56% |
LesliesInc is undervalued with Real Value of 5.18 and Target Price of 7.75. The main objective of LesliesInc stock analysis is to determine its intrinsic value, which is an estimate of what LesliesInc is worth, separate from its market price. There are two main types of LesliesInc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LesliesInc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LesliesInc's stock to identify patterns and trends that may indicate its future price movements.
The LesliesInc stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LesliesInc is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. LesliesInc Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LesliesInc's ongoing operational relationships across important fundamental and technical indicators.
LesliesInc |
LesliesInc Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. LesliesInc had not issued any dividends in recent years. Leslies, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company was founded in 1963 and is headquartered in Phoenix, Arizona. Leslies operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3700 people. To find out more about LesliesInc contact Steven Weddell at 602 366 3999 or learn more at https://lesliespool.com.LesliesInc Quarterly Total Revenue |
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LesliesInc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LesliesInc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LesliesInc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LesliesInc generated a negative expected return over the last 90 days | |
| LesliesInc has high historical volatility and very poor performance | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Leslies Inc Stocks Reach New Highs at 4.59 During Trading Session DWinneX - The Dwinnex |
LesliesInc Upcoming and Recent Events
Earnings reports are used by LesliesInc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LesliesInc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
LesliesInc Largest EPS Surprises
Earnings surprises can significantly impact LesliesInc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-05 | 2022-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-02-02 | 2022-12-31 | -0.12 | -0.14 | -0.02 | 16 | ||
2023-05-03 | 2023-03-31 | -0.11 | -0.14 | -0.03 | 27 |
LesliesInc Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LesliesInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LesliesInc backward and forwards among themselves. LesliesInc's institutional investor refers to the entity that pools money to purchase LesliesInc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 2.8 M | Northern Trust Corp | 2023-12-31 | 2.8 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 2.6 M | Natixis Advisors, Llc. | 2023-12-31 | 2.2 M | Capital Research Global Investors | 2023-12-31 | 2.2 M | Granite Investment Partners, Llc | 2023-12-31 | 2.1 M | Ameriprise Financial Inc | 2023-12-31 | 1.9 M | Wells Fargo & Co | 2023-12-31 | 1.9 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.9 M | Blackrock Inc | 2023-12-31 | 29.5 M | Ariel Investments, Llc | 2023-12-31 | 29.2 M |
LesliesInc Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 791.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LesliesInc's market, we take the total number of its shares issued and multiply it by LesliesInc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LesliesInc Profitablity
LesliesInc's profitability indicators refer to fundamental financial ratios that showcase LesliesInc's ability to generate income relative to its revenue or operating costs. If, let's say, LesliesInc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LesliesInc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LesliesInc's profitability requires more research than a typical breakdown of LesliesInc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.19) | (0.20) |
Management Efficiency
LesliesInc has return on total asset (ROA) of 0.0624 % which means that it generated a profit of $0.0624 on every $100 spent on assets. This is way below average. LesliesInc's management efficiency ratios could be used to measure how well LesliesInc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.03. The value of Return On Capital Employed is expected to slide to 0.14. At this time, LesliesInc's Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 47.1 M this year, although the value of Net Tangible Assets will most likely fall to (497.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.79) | (0.83) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (1.86) | (1.95) | |
| Enterprise Value Over EBITDA | 17.06 | 27.31 | |
| Price Book Value Ratio | (7.42) | (7.79) | |
| Enterprise Value Multiple | 17.06 | 27.31 | |
| Price Fair Value | (7.42) | (7.79) | |
| Enterprise Value | 4.6 B | 4.2 B |
The analysis of LesliesInc's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze LesliesInc's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of LesliesInc Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.899 |
Technical Drivers
As of the 18th of April 2024, LesliesInc secures the Mean Deviation of 3.66, risk adjusted performance of (0.06), and Standard Deviation of 4.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LesliesInc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for LesliesInc, which can be compared to its peers in the industry. Please verify LesliesInc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if LesliesInc is priced some-what accurately, providing market reflects its recent price of 4.41 per share. Given that LesliesInc has information ratio of (0.12), we recommend you to check LesliesInc's last-minute market performance to make sure the company can sustain itself at a future point.LesliesInc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LesliesInc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LesliesInc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LesliesInc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LesliesInc insiders, such as employees or executives, is commonly permitted as long as it does not rely on LesliesInc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LesliesInc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LesliesInc Predictive Daily Indicators
LesliesInc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LesliesInc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LesliesInc Corporate Filings
8K | 9th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of March 2024 Other Reports | ViewVerify | |
8K | 19th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 7th of March 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
LesliesInc Forecast Models
LesliesInc's time-series forecasting models are one of many LesliesInc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LesliesInc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LesliesInc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LesliesInc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LesliesInc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LesliesInc. By using and applying LesliesInc Stock analysis, traders can create a robust methodology for identifying LesliesInc entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.08 | 0.14 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.43 | 0.45 |
Current LesliesInc Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LesliesInc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LesliesInc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 7.75 | Buy | 13 | Odds |
Most LesliesInc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LesliesInc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LesliesInc, talking to its executives and customers, or listening to LesliesInc conference calls.
LesliesInc Stock Analysis Indicators
LesliesInc stock analysis indicators help investors evaluate how LesliesInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LesliesInc shares will generate the highest return on investment. By understating and applying LesliesInc stock analysis, traders can identify LesliesInc position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 112.3 M | |
| Long Term Debt | 773.3 M | |
| Common Stock Shares Outstanding | 184.7 M | |
| Total Stockholder Equity | -161.4 M | |
| Tax Provision | 9.5 M | |
| Quarterly Earnings Growth Y O Y | -0.712 | |
| Property Plant And Equipment Net | 341.7 M | |
| Cash And Short Term Investments | 55.4 M | |
| Cash | 55.4 M | |
| Accounts Payable | 149.2 M | |
| Net Debt | 982 M | |
| 50 Day M A | 6.8375 | |
| Total Current Liabilities | 225.8 M | |
| Other Operating Expenses | 1.3 B | |
| Non Current Assets Total | 614.1 M | |
| Non Currrent Assets Other | 46 M | |
| Stock Based Compensation | 11.7 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LesliesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy LesliesInc Stock please use our How to buy in LesliesInc Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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 0.1 | Revenue Per Share 7.77 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0624 |
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.