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LESL$1.61+0.00%
Fair $1.61+0.0%

LESL

Leslie's, Inc.

Consumer Cyclical / Specialty RetailNasdaqGS

$1.61

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.61Fund rank 27/100 · Data gapFallback financials|
SA 14/F
F-Score: 3/9
Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-16.7M · quality 46.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 4 consecutive years
Thesis & Journal · LESLLocal privado en este navegador · Leslie's, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

58.1%

↑

Gross Margin

35.4%

↑

Debt/Equity

-1.84

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+5.0%

FCF CAGR

—

FCF margin

-1.3%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.24B · net income $-237.0M · FCF $-16.7M

2019-FY → 2025-FY

Gross margin

35.4%-5.5% pts

Operating margin

-13.7%-26.8% pts

Net margin

-19.1%-19.2% pts

FCF margin

-1.3%-4.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$1.24B$1.24B$1.33B$1.45B$1.56B$1.34B$1.11B$928.2M
Net Income$-237.0M$-237.0M$-23.4M$27.2M$159.0M$126.6M$58.6M$702000.00
EBITDA$-140.6M$-140.6M$86.3M$132.0M$266.6M$235.7M$175.3M$149.5M
EPS-25.57-25.57-2.532.950.850.670.370.00
Gross Margin35.4%35.4%35.8%37.8%43.1%44.3%41.4%40.9%
Operating Margin-13.7%-13.7%4.3%7.0%15.3%15.6%13.2%13.1%
Net Margin-19.1%-19.1%-1.8%1.9%10.2%9.4%5.3%0.1%
Balance Sheet
Debt/Equity-1.84-1.84-4.34-4.79-3.94-3.61-1.43—
Cash Flow
Free Cash Flow$-16.7M$-16.7M$60.2M$-32.1M$34.9M$140.3M$81.5M$30.4M
Returns
ROE58.1%58.1%13.2%-16.9%-80.3%-58.2%-7.1%-0.1%
Growth & Yield
Revenue Growth-6.6%-6.6%-8.3%-7.1%16.3%20.7%19.8%—
EPS Growth-910.7%-910.7%-185.8%247.1%26.9%81.1%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.