LESL:NSD-Leslies Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 6.86

Change

+0.41 (+6.36)%

Market Cap

USD 1.32B

Volume

2.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

-10.20 (-0.97%)

USD 68.93B
TSCO Tractor Supply Company

+8.64 (+3.26%)

USD 28.38B
ULTA Ulta Beauty Inc

-1.62 (-0.40%)

USD 25.27B
CASY Caseys General Stores Inc

+2.25 (+0.71%)

USD 11.78B
FIVE Five Below Inc

-0.77 (-0.51%)

USD 9.44B
ASO Academy Sports Outdoors Inc

+1.65 (+2.79%)

USD 4.36B
ODP ODP Corp

-0.04 (-0.08%)

USD 1.92B
EYE National Vision Holdings Inc

+0.01 (+0.06%)

USD 1.73B
WINA Winmark Corporation

-5.67 (-1.55%)

USD 1.21B
ARKOW Arko Corp

+0.02 (+15.31%)

USD 1.17B

ETFs Containing LESL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.72% 59% D- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.72% 59% D- 44% F
Trailing 12 Months  
Capital Gain -34.67% 50% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.67% 46% F 24% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -26.59% 23% F 14% F
Dividend Return -26.59% 23% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.21% 85% B 73% C
Risk Adjusted Return -119.74% 12% F 3% F
Market Capitalization 1.32B 71% C- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.