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Leslie's Inc
NASDAQ:LESL

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Leslie's Inc Logo
Leslie's Inc
NASDAQ:LESL
Watchlist
Price: 13.26 USD -4.26% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one LESL stock under the Base Case scenario is 16.09 USD. Compared to the current market price of 13.26 USD, Leslie's Inc is Undervalued by 18%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LESL Intrinsic Value
Base Case
16.09 USD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LESL Profitability Score
Profitability Due Diligence

Leslie's Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Positive Net Income
Positive Revenue Growth Forecast
50/100
Profitability
Score

Leslie's Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

LESL Solvency Score
Solvency Due Diligence

Leslie's Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
50/100
Solvency
Score

Leslie's Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
43%
Gross Margin
15%
Operating Margin
10%
Net Margin
2%
FCF Margin
-69%
ROE
27%
ROIC
Other

LESL Capital Structure
Leslie's Inc

Market Capitalization 2.4B USD
Total Debt 780M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 112M USD
Short-Term Investments 0 USD
Enterprise Value 3.1B USD

Wall St
Price Targets

LESL Price Targets Summary
Leslie's Inc

Wall Street analysts forecast LESL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LESL is 17.09 USD with a low forecast of 14.14 USD and a high forecast of 26.25 USD.

Lowest
Price Target
14.14 USD
7% Upside
Average
Price Target
17.09 USD
29% Upside
Highest
Price Target
26.25 USD
98% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LESL Competitors
Leslie's Inc

LESL Suppliers & Customers
Leslie's Inc

There is no information about
Leslie's Inc
key suppliers

Leslie's Inc has 3 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

LESL Insider Trading
Buy and sell transactions by insiders

Leslie's Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Leslie's Inc insiders bought 2M USD , and sold 443M USD worth of shares. The last transaction was made on Dec 6, 2022 by Gazaway Brad (Chief Legal Officer and Corporate Secretary), who sold 49.4k USD worth of LESL shares.

Sold
0-3
months
49.4k USD
1
3-6
months
0 USD
0
6-9
months
82.1k USD
1
9-12
months
443M USD
2
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
1
2M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
49.4k USD
N/A
-49.4k
6 Months
49.4k USD
N/A
-49.4k
9 Months
132k USD
N/A
-131.5k
12 Months
443M USD
2M USD
-441.1M
Purchases
1
Sales
30
Why is insider trading important?

Shareholder Return

LESL Price
Leslie's Inc

1M 1M
-5%
6M 6M
-33%
1Y 1Y
-38%
3Y 3Y
-37%
5Y 5Y
-37%
Annual Price Range
13.26
52w Low
12.99
52w High
24.2
Price Metrics
Average Annual Return 27.45%
Standard Deviation of Annual Returns
N/A
Max Drawdown -59%
Shares Statistics
Market Capitalization 2.4B USD
Shares Outstanding 183 028 000
Percentage of Shares Shorted 19.7%

Company Profile

Leslie's Inc

Country

United States of America

Industry

Retail

Market Cap

2.4B USD

Dividend Yield

0%

Description

Leslie's, Inc. engages in the provision of direct-to-consumer pool and spa care services. The company is headquartered in Phoenix, Arizona and currently employs 3,700 full-time employees. The company went IPO on 2020-10-29. The firm is serving residential, professional, and commercial consumers. The firm offers its products under the brand Jacuzzi, Hayward, Natural Chemistry, Dolphin, Zodiac, Nature2, Pentair, Waterway, Leslie’s, Jandy and Pleatco. The company offers direct-to-consumer pool and spa care brand. The firm offers its products under various categories, which include pool chemicals, pool equipment, pool maintenance, lifestyle, covers, pools, spas and parts. The Company’s offered products include sanitizers, water balancers, specialty chemicals, algae control, water testing, automatic pool cleaners, pool filters, pumps, heating and cooling, lighting, pool closing, solar covers, liners, spa chemicals and spa accessories and products. The firm market its products through approximately 959 locations in 38 states and e-commerce websites.

Contact

ARIZONA
Phoenix
2005 E. Indian School Road
+16023663817.0
https://lesliespool.com/

IPO

2020-10-29

Employees

3 700

Officers

CEO & Director
Mr. Michael R. Egeck
Exec. VP, CFO & Treasurer
Mr. Steven M. Weddell
Chief Revenue Officer
Ms. Paula F. Baker
Chief Legal Officer & Corp. Sec.
Mr. Brad A. Gazaway
Chief Merchandising Officer
Mr. Moyo LaBode

See Also

Similar Stocks
What is the Intrinsic Value of one LESL stock?

The intrinsic value of one LESL stock under the Base Case scenario is 16.09 USD.

Is LESL stock undervalued or overvalued?

Compared to the current market price of 13.26 USD, Leslie's Inc is Undervalued by 18%.