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Leslie's Inc

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Leslie's Inc Logo
Leslie's Inc
Price: 5.22 USD +6.1% Market Closed
Updated: Dec 4, 2023

Intrinsic Value

Valuation History
Leslie's Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q4 Earnings Call
Artifical Intelligence Analysis

Company Reports Dips in Sales and Profits
Company Reports Dips in Sales and Profits

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
Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Negative Free Cash Flow
Exceptional ROIC

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.

Low D/E
Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency

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

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 7.91 USD with a low forecast of 6.06 USD and a high forecast of 12.6 USD.

Price Target
6.06 USD
16% Upside
Price Target
7.91 USD
51% Upside
Price Target
12.6 USD
141% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


LESL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LESL Return Decomposition
Main factors of price return

What is price return decomposition?

LESL Price
Leslie's Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 9.13%
Standard Deviation of Annual Returns 25.91%
Max Drawdown -86%
Shares Statistics
Market Capitalization 960m USD
Shares Outstanding 184 760 000
Percentage of Shares Shorted 14.02%


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Leslie's Inc

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Company Profile

Leslie's Inc Logo
Leslie's Inc


United States of America



Market Cap

960m USD

Dividend Yield



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.


2005 E. Indian School Road




3 700


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

Discover More
What is the Intrinsic Value of one LESL stock?

The intrinsic value of one LESL stock under the Base Case scenario is 9.49 USD.

Is LESL stock undervalued or overvalued?

Compared to the current market price of 5.22 USD, Leslie's Inc is Undervalued by 45%.