Leslies Stock Performance

LESL Stock  USD 0.82  0.03  3.80%   
The company secures a Beta (Market Risk) of 2.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leslies will likely underperform. At this point, Leslies has a negative expected return of -1.59%. Please make sure to verify Leslies' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Leslies performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Weak
 
Strong
Over the last 90 days Leslies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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JavaScript chart by amCharts 3.21.15Leslies Leslies Dividend Benchmark Dow Jones Industrial
1
Acquisition by Benjamin Lindquist of 28176 shares of Leslies subject to Rule 16b-3
12/26/2024
2
Leslies, Inc. A Bull Case Theory
01/23/2025
3
Disposition of 133 shares by Benjamin Lindquist of Leslies at 2.13 subject to Rule 16b-3
01/27/2025
4
Leslies Posts Better-Than-Expected Sales In Q4 But Stock Drops
02/06/2025
5
Q1 2025 Leslies Inc Earnings Call Transcript
02/07/2025
6
John Rogers Strategic Acquisition of Leslies Inc Shares A Deep Dive
02/14/2025
7
Leslies Stock Slips After Losing Spot In SP SmallCap 600, Retail Sentiment Turns Bearish - MSN
02/24/2025
8
SHAREHOLDER ALERT Potential Recovery for Leslies, Inc. Investors Affected by Stock Drop - Levi Korsinsky Pursuing Class Action Lawsuit - ACCESS Newswire
03/03/2025
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Disposition of 351 shares by Benjamin Lindquist of Leslies at 2.36 subject to Rule 16b-3
03/07/2025
10
Acquisition by John Strain of 145620 shares of Leslies subject to Rule 16b-3
03/12/2025
Begin Period Cash Flow55.4 M
  

Leslies Relative Risk vs. Return Landscape

If you would invest  240.00  in Leslies on December 16, 2024 and sell it today you would lose (158.00) from holding Leslies or give up 65.83% of portfolio value over 90 days. Leslies is currently does not generate positive expected returns and assumes 5.3154% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Leslies, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
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       Risk  
Given the investment horizon of 90 days Leslies is expected to under-perform the market. In addition to that, the company is 5.93 times more volatile than its market benchmark. It trades about -0.3 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of volatility.

Leslies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Leslies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leslies, and traders can use it to determine the average amount a Leslies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2998

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Negative ReturnsLESL

Estimated Market Risk

 5.32
  actual daily
47
53% of assets are more volatile

Expected Return

 -1.59
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.3
  actual daily
0
Most of other assets perform better
Based on monthly moving average Leslies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leslies by adding Leslies to a well-diversified portfolio.

Leslies Fundamentals Growth

Leslies Stock prices reflect investors' perceptions of the future prospects and financial health of Leslies, and Leslies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Leslies Stock performance.
Return On Asset0.0402
Profit Margin(0.02) %
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Operating Margin(0.22) %
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Current Valuation1.19 B
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Shares Outstanding185.23 M
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Price To Earning23.01 X
Price To Sales0.11 X
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Revenue1.33 B
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Gross Profit474.1 M
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EBITDA57.12 M
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Net Income(23.38 M)
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Cash And Equivalents193.13 M
Cash Per Share1.05 X
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Total Debt280.52 M
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Current Ratio1.46 X
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Book Value Per Share(1.19) X
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Cash Flow From Operations107.47 M
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Earnings Per Share(0.16) X
Market Capitalization152.72 M
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Total Asset1.05 B
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Retained Earnings(284.2 M)
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Working Capital175.51 M
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About Leslies Performance

By examining Leslies' fundamental ratios, stakeholders can obtain critical insights into Leslies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Leslies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 126.05  86.02 
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.13  0.12 
Return On Assets 0.03  0.03 
Return On Equity(0.17)(0.18)

Things to note about Leslies performance evaluation

Checking the ongoing alerts about Leslies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leslies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Leslies generated a negative expected return over the last 90 days
Leslies has high historical volatility and very poor performance
Leslies has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 1.33 B. Net Loss for the year was (23.38 M) with profit before overhead, payroll, taxes, and interest of 474.1 M.
Leslies has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by John Strain of 145620 shares of Leslies subject to Rule 16b-3
Evaluating Leslies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Leslies' stock performance include:
  • Analyzing Leslies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Leslies' stock is overvalued or undervalued compared to its peers.
  • Examining Leslies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Leslies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leslies' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Leslies' stock. These opinions can provide insight into Leslies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Leslies' stock performance is not an exact science, and many factors can impact Leslies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Leslies is a strong investment it is important to analyze Leslies' 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 Leslies' future performance. For an informed investment choice regarding Leslies Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leslies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Other Specialty Retail space 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 Leslies. If investors know Leslies 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 Leslies 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
(0.16)
Earnings Share
(0.16)
Revenue Per Share
7.202
Quarterly Revenue Growth
0.007
Return On Assets
0.0402
The market value of Leslies is measured differently than its book value, which is the value of Leslies that is recorded on the company's balance sheet. Investors also form their own opinion of Leslies' value that differs from its market value or its book value, called intrinsic value, which is Leslies' 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 Leslies' market value can be influenced by many factors that don't directly affect Leslies' 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 Leslies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leslies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leslies' 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.