LESL Valuation

Leslie's Inc

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0.283

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

LESL Relative Valuation

LESL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LESL is overvalued; if below, it's undervalued.

Historical Valuation

Leslie's Inc (LESL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.04 is considered Undervalued compared with the five-year average of 28.38. The fair price of Leslie's Inc (LESL) is between 2.09 to 15.43 according to relative valuation methord. Compared to the current price of 0.28 USD , Leslie's Inc is Undervalued By 86.43%.

Relative Value

Fair Zone

2.09-15.43

Current Price：0.28

86.43%

Undervalued

-2.57

Trailing

Forward

14.67

EV/EBITDA

Leslie's Inc. (LESL) has a current EV/EBITDA of 14.67. The 5-year average EV/EBITDA is 15.46. The thresholds are as follows: Strongly Undervalued below 6.63, Undervalued between 6.63 and 11.04, Fairly Valued between 19.87 and 11.04, Overvalued between 19.87 and 24.29, and Strongly Overvalued above 24.29. The current Forward EV/EBITDA of 14.67 falls within the Historic Trend Line -Fairly Valued range.

30.17

EV/EBIT

Leslie's Inc. (LESL) has a current EV/EBIT of 30.17. The 5-year average EV/EBIT is 20.06. The thresholds are as follows: Strongly Undervalued below 8.46, Undervalued between 8.46 and 14.26, Fairly Valued between 25.86 and 14.26, Overvalued between 25.86 and 31.66, and Strongly Overvalued above 31.66. The current Forward EV/EBIT of 30.17 falls within the Overvalued range.

0.04

Leslie's Inc. (LESL) has a current PS of 0.04. The 5-year average PS is 1.59. The thresholds are as follows: Strongly Undervalued below -0.87, Undervalued between -0.87 and 0.36, Fairly Valued between 2.82 and 0.36, Overvalued between 2.82 and 4.05, and Strongly Overvalued above 4.05. The current Forward PS of 0.04 falls within the Undervalued range.

1.00

P/OCF

Leslie's Inc. (LESL) has a current P/OCF of 1.00. The 5-year average P/OCF is 15.85. The thresholds are as follows: Strongly Undervalued below -6.48, Undervalued between -6.48 and 4.68, Fairly Valued between 27.01 and 4.68, Overvalued between 27.01 and 38.17, and Strongly Overvalued above 38.17. The current Forward P/OCF of 1.00 falls within the Undervalued range.

0.00

P/FCF

Leslie's Inc. (LESL) has a current P/FCF of 0.00. The 5-year average P/FCF is 20.84. The thresholds are as follows: Strongly Undervalued below -83.56, Undervalued between -83.56 and -31.36, Fairly Valued between 73.05 and -31.36, Overvalued between 73.05 and 125.25, and Strongly Overvalued above 125.25. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Leslie's Inc (LESL) has a current Price-to-Book (P/B) ratio of -0.21. Compared to its 3-year average P/B ratio of -5.36 , the current P/B ratio is approximately -96.02% higher. Relative to its 5-year average P/B ratio of -8.02, the current P/B ratio is about -97.34% higher. Leslie's Inc (LESL) has a Forward Free Cash Flow (FCF) yield of approximately -47.14%. Compared to its 3-year average FCF yield of 4.07%, the current FCF yield is approximately -1258.26% lower. Relative to its 5-year average FCF yield of 3.48% , the current FCF yield is about -1453.01% lower.

-0.21

P/B

Median3y

-5.36

Median5y

-8.02

-46.31

FCF Yield

Median3y

4.07

Median5y

3.48

Competitors Valuation Multiple

The average P/S ratio for LESL's competitors is 0.08, providing a benchmark for relative valuation. Leslie's Inc Corp (LESL) exhibits a P/S ratio of 0.04, which is -47.94% above the industry average. Given its robust revenue growth of -12.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Brand House Collective Inc

Performance Decomposition

Market capitalization of LESL decreased by 91.04% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 569.64M to 500.35M.

The secondary factor is the P/E Change, contributed -19.63%to the performance.

Overall, the performance of LESL in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-12.16%

569.64M → 500.35M

Revenue Growth

-59.25%

10.65 → 4.34

Margin Expansion

-19.63%

-0.77 → -0.62

P/E Change

-91.04%