Leslies Stock Performance
| LESL Stock | USD 2.30 0.18 7.26% |
The company secures a Beta (Market Risk) of 1.15, 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 -0.2%. Please make sure to verify Leslies' potential upside, as well as the relationship between the kurtosis and day typical price , 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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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 December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (7.26) | Five Day Return (29.23) | Year To Date Return (66.95) | Ten Year Return (89.40) | All Time Return (89.40) |
1 | Acquisition by Daniel Yolanda of 6000 shares of Leslies at 3.09 subject to Rule 16b-3 | 09/06/2024 |
2 | Insider Trading | 09/09/2024 |
3 | Specialty Retail Stocks Q2 In Review Petco Vs Peers | 10/16/2024 |
4 | Disposition of 926 shares by Brad Gazaway of Leslies at 6.63 subject to Rule 16b-3 | 10/24/2024 |
5 | Vanguard Group Incs Strategic Reduction in Leslies Inc Holdings | 11/05/2024 |
6 | Disposition of 2952 shares by Moyo LaBode of Leslies at 5.06 subject to Rule 16b-3 | 11/07/2024 |
7 | Leslies, Inc. to Report Fourth Quarter and Full Year Fiscal 2024 Financial Results on November 25, 2024 | 11/13/2024 |
8 | Should Value Investors Buy Leslies Stock | 11/21/2024 |
9 | Leslies Inc Q4 2024 Earnings Report Preview What To Look For | 11/22/2024 |
10 | Leslies Stock Drops After Q4 Results Heres Why | 11/25/2024 |
11 | Why Leslies Stock Is Nosediving | 11/26/2024 |
12 | Leslies Updates Q1 2025 Earnings Guidance | 11/27/2024 |
| Begin Period Cash Flow | 55.4 M |
Leslies |
Leslies Relative Risk vs. Return Landscape
If you would invest 297.00 in Leslies on September 1, 2024 and sell it today you would lose (67.00) from holding Leslies or give up 22.56% of portfolio value over 90 days. Leslies is currently does not generate positive expected returns and assumes 6.1103% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% 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 |
| Risk |
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 = -0.0334
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| Negative Returns | LESL |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 Asset | 0.0421 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.4 B | ||||
| Shares Outstanding | 184.97 M | ||||
| Price To Earning | 23.01 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 673.74 M | ||||
| EBITDA | 57.12 M | ||||
| Net Income | (23.38 M) | ||||
| Cash And Equivalents | 193.13 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 280.52 M | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | (0.91) X | ||||
| Cash Flow From Operations | 107.47 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 458.72 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (284.2 M) | ||||
| Working Capital | 194.46 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.21 | 126.05 | |
| Return On Tangible Assets | (0.03) | 0.03 | |
| Return On Capital Employed | 0.07 | 0.13 | |
| Return On Assets | (0.02) | 0.03 | |
| Return On Equity | 0.13 | (0.17) |
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 | |
| 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 673.74 M. | |
| Leslies has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Leslies Updates Q1 2025 Earnings Guidance |
- 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.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 (0.13) | Revenue Per Share 7.396 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0421 |
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.