Leslie's Inc
NASDAQ:LESL
Intrinsic Value
Leslie's, Inc. engages in the provision of direct-to-consumer pool and spa care services. [ Read More ]
The intrinsic value of one
LESL
stock under the Base Case scenario is
9.49
USD.
Compared to the current market price of 5.22 USD,
Leslie's Inc
is
Undervalued by 45%.
Valuation History
Leslie's Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q4 Earnings Call
NEW
Artifical Intelligence Analysis
The company has reported a 9% decrease in sales for Q4 at $432 million, with a significant decline in its Residential Hot Tub segment by 23%. Gross profit plunged to $160 million, dragging down the gross margin to 37%. Adjusted EPS also fell from $0.35 to $0.14. For fiscal 2023, total sales were down 7% to $1.45 billion, and the adjusted diluted EPS diminished to $0.28 from $0.95. Looking ahead to the first quarter, expected sales are between $166 million to $172 million, with potential negative adjusted net income of up to $39 million and a feared adjusted EPS drop to as low as negative $0.20.
Balance Sheet Decomposition
Leslie's Inc
| Current Assets | 537m |
| Cash & Short-Term Investments | 19.4m |
| Receivables | 49.3m |
| Other Current Assets | 468m |
| Non-Current Assets | 601m |
| PP&E | 336m |
| Intangibles | 220m |
| Other Non-Current Assets | 45.1m |
| Current Liabilities | 315m |
| Accounts Payable | 147m |
| Accrued Liabilities | 131m |
| Other Current Liabilities | 36.7m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 806m |
| Other Non-Current Liabilities | 196m |
LESL Profitability Score
Profitability Due Diligence
Leslie's Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Leslie's Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
LESL Solvency Score
Solvency Due Diligence
Leslie's Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Leslie's Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LESL Price Targets Summary
Leslie's Inc
According to Wall Street analysts, the average 1-year price target for
LESL
is 7.91 USD
with a low forecast of 6.06 USD and a high forecast of 12.6 USD.
Ownership
LESL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
LESL Price
Leslie's Inc
| Average Annual Return | 9.13% |
| Standard Deviation of Annual Returns | 25.91% |
| Max Drawdown | -86% |
| Market Capitalization | 960m USD |
| Shares Outstanding | 184 760 000 |
| Percentage of Shares Shorted | 14.02% |
Company Profile
Leslie's Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
LESL
stock under the Base Case scenario is
9.49
USD.
Compared to the current market price of 5.22 USD,
Leslie's Inc
is
Undervalued by 45%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
