Leslies Stock Performance
| LESL Stock | USD 1.55 0.18 10.40% |
The company secures a Beta (Market Risk) of 1.47, 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 -1.15%. Please make sure to verify Leslies' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Leslies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Leslies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:20 | Last Split Date 2025-09-29 |
1 | Leslies, Inc. to Report Fourth Quarter and Full Year Fiscal 2025 Financial Results on December 2, 2025 | 11/18/2025 |
2 | Leslies targets 7M12M EBITDA boost in 2026 amid store closures and cost cuts | 12/03/2025 |
3 | Disposition of tradable shares by Naomi Cramer of Leslies at 2.63 subject to Rule 16b-3 | 12/05/2025 |
4 | Leslies Unable To Justify Even Its Current Low Market Cap - Seeking Alpha | 12/09/2025 |
5 | Disposition of 132 shares by Benjamin Lindquist of Leslies at 2. subject to Rule 16b-3 | 12/12/2025 |
6 | Disposition of tradable shares by Benjamin Lindquist of Leslies at 2. subject to Rule 16b-3 | 12/15/2025 |
7 | Acquisition by Amy College of 8914 shares of Leslies at 1.65 subject to Rule 16b-3 | 12/23/2025 |
8 | Leslies Downgraded by Wall Street Zen to Sell | 12/29/2025 |
9 | Insider Trading | 01/07/2026 |
10 | Morgan Stanley downgrades Leslies stock to Underweight on turnaround concerns - Investing.com | 01/15/2026 |
11 | Q3 Earnings Highs And Lows Leslies Vs The Rest Of The Specialty Retail Stocks | 01/27/2026 |
| Begin Period Cash Flow | 108.5 M | |
| Total Cashflows From Investing Activities | -25.4 M |
Leslies Relative Risk vs. Return Landscape
If you would invest 352.00 in Leslies on October 31, 2025 and sell it today you would lose (197.00) from holding Leslies or give up 55.97% of portfolio value over 90 days. Leslies is currently does not generate positive expected returns and assumes 6.5131% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% 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 Target Price Odds to finish over Current Price
The tendency of Leslies Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.55 | 90 days | 1.55 | about 89.26 |
Based on a normal probability distribution, the odds of Leslies to move above the current price in 90 days from now is about 89.26 (This Leslies probability density function shows the probability of Leslies Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.47 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Leslies will likely underperform. Additionally Leslies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Leslies Price Density |
| Price |
Predictive Modules for Leslies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leslies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leslies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Leslies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Leslies is not an exception. The market had few large corrections towards the Leslies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Leslies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leslies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.34 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.2 |
Leslies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Leslies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leslies can help investors quickly react to important events or material 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 may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.24 B. Net Loss for the year was (236.97 M) with profit before overhead, payroll, taxes, and interest of 439.65 M. | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Q3 Earnings Highs And Lows Leslies Vs The Rest Of The Specialty Retail Stocks |
Leslies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Leslies Stock often depends not only on the future outlook of the current and potential Leslies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Leslies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.3 M | |
| Cash And Short Term Investments | 64.3 M |
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 | 0.0151 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 963.49 M | |||
| Shares Outstanding | 9.29 M | |||
| Price To Earning | 23.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.24 B | |||
| Gross Profit | 439.65 M | |||
| EBITDA | (136.39 M) | |||
| Net Income | (236.97 M) | |||
| Cash And Equivalents | 193.13 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 1.01 B | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | (43.92) X | |||
| Cash Flow From Operations | 8.82 M | |||
| Earnings Per Share | (25.57) X | |||
| Market Capitalization | 16.07 M | |||
| Total Asset | 741.48 M | |||
| Retained Earnings | (521.17 M) | |||
| Working Capital | 119.73 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 | 126.05 | 84.73 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| 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 may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.24 B. Net Loss for the year was (236.97 M) with profit before overhead, payroll, taxes, and interest of 439.65 M. | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Q3 Earnings Highs And Lows Leslies Vs The Rest Of The Specialty Retail Stocks |
- 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 main economic indicators. For more information on how to buy Leslies Stock please use our How to buy in Leslies Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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. Expected growth trajectory for Leslies significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Leslies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.64) | Earnings Share (25.57) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Leslies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leslies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Leslies' market price to deviate significantly from intrinsic value.
Understanding that Leslies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leslies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leslies' market price signifies the transaction level at which participants voluntarily complete trades.