Lesliesinc Stock Today
| LESL Stock | USD 4.25 0.32 7.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
LesliesInc is selling for 4.25 as of the 24th of April 2024. This is a -7 percent down since the beginning of the trading day. The stock's lowest day price was 4.2. LesliesInc has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for LesliesInc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 29th of October 2020 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 184.51 M outstanding shares of which 18.48 M shares are now shorted by private and institutional investors with about 7.19 trading days to cover. More on LesliesInc
Moving together with LesliesInc Stock
| 0.67 | FL | Foot Locker Financial Report 17th of May 2024 | PairCorr |
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Moving against LesliesInc Stock
| 0.56 | JD | JD Inc Adr Aggressive Push | PairCorr |
LesliesInc Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LesliesInc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LesliesInc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Special CEO | Steven Weddell | ||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, SP Small-Cap 600, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering LesliesInc report their recommendations after researching LesliesInc's financial statements, talking to executives and customers, or listening in on LesliesInc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering LesliesInc. The LesliesInc consensus assessment is calculated by taking the average forecast from all of the analysts covering LesliesInc. | |||||
LesliesInc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to LesliesInc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LesliesInc's financial leverage. It provides some insight into what part of LesliesInc's total assets is financed by creditors.
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LesliesInc (LESL) is traded on NASDAQ Exchange in USA. It is located in 2005 East Indian School Road, Phoenix, AZ, United States, 85016 and employs 4,100 people. LesliesInc is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 843.22 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 conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 184.51 M outstanding shares of which 18.48 M shares are now shorted by private and institutional investors with about 7.19 trading days to cover.
LesliesInc currently holds about 193.13 M in cash with 6.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Check LesliesInc Probability Of Bankruptcy
Ownership AllocationLesliesInc holds a total of 184.51 Million outstanding shares. The majority of LesliesInc outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LesliesInc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in LesliesInc. Please pay attention to any change in the institutional holdings of LesliesInc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check LesliesInc Ownership Details
LesliesInc Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of LesliesInc jumping above the current price in 90 days from now is about 98.0%. The LesliesInc probability density function shows the probability of LesliesInc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.5649. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LesliesInc will likely underperform. Additionally, lesliesInc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of LesliesInc to move above the current price in 90 days from now is about 98.0 (This LesliesInc probability density function shows the probability of LesliesInc Stock to fall within a particular range of prices over 90 days) .
LesliesInc Stock Institutional Holders
Institutional Holdings refers to the ownership stake in LesliesInc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LesliesInc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LesliesInc's value.| Instituion | Recorded On | 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 Historical Income Statement
LesliesInc Income Statement is one of the three primary financial statements used for reporting LesliesInc's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of LesliesInc revenue and expense. LesliesInc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, LesliesInc's Income Tax Expense is quite stable compared to the past year. View More FundamentalsLesliesInc Stock Against Markets
Picking the right benchmark for LesliesInc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LesliesInc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LesliesInc is critical whether you are bullish or bearish towards LesliesInc at a given time. Please also check how LesliesInc's historical prices are related to one of the top price index indicators.
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LesliesInc Corporate Management
Elected by the shareholders, the LesliesInc's board of directors comprises two types of representatives: LesliesInc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LesliesInc. The board's role is to monitor LesliesInc's management team and ensure that shareholders' interests are well served. LesliesInc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LesliesInc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Moyo LaBode | Chief Officer | Profile | |
| Dave Caspers | Chief Officer | Profile | |
| Michael Egeck | CEO Director | Profile | |
| Paula Baker | Chief Officer | Profile | |
| Mike Africa | Chief Officer | Profile |
How to buy LesliesInc Stock?
Before investing in LesliesInc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LesliesInc. To buy LesliesInc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LesliesInc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase LesliesInc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LesliesInc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased LesliesInc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as LesliesInc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy LesliesInc Stock please use our How to Invest in LesliesInc guide.
Already Invested in LesliesInc?
The danger of trading LesliesInc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LesliesInc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LesliesInc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LesliesInc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether LesliesInc is a strong investment it is important to analyze LesliesInc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LesliesInc's future performance. For an informed investment choice regarding LesliesInc Stock, refer to the following important reports: 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 0.1 | 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.