Leslie's (LESL) Fundamental Analysis: Revenue, Earnings & Valuation

9.51 / 10

Outperform

Fundamental analysis rates LESL as Outperform with a 9.5/10 score. Profit‑MV and Cash‑MV lead, delivering strong profit and liquidity relative to market value. However, ROE and total‑asset returns are negative, dragging overall quality and indicating potential earnings volatility.

Analysis Checks(4/10)

Annualized return on equity (%)

Value-13.08

Score0/3

Weight-15.19%

1M Return-1.70%

Profit-MV

Value0.68

Score2/3

Weight67.02%

1M Return5.74%

Net income-Revenue

Value-0.04

Score3/3

Weight91.93%

1M Return7.68%

Rate of return on total assets (%)

Value-18.96

Score0/3

Weight-17.41%

1M Return-2.10%

Cash-UP

Value-1.05

Score2/3

Weight11.04%

1M Return1.03%

Annualized return on total assets (%)

Value-18.96

Score0/3

Weight-17.41%

1M Return-2.10%

EBIT / Total operating revenue (%)

Value-13.68

Score0/3

Weight-20.49%

1M Return-2.51%

ROE (%)

Value-13.08

Score0/3

Weight-15.19%

1M Return-1.70%

Equity multiplier (DuPont analysis %)

Value-3.06

Score0/3

Weight-16.33%

1M Return-1.78%

Cash-MV

Value1.37

Score2/3

Weight32.01%

1M Return2.86%

Is LESL undervalued or overvalued?

LESL scores 9.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -22.69% net margin, -0.04 P/E ratio, -0.02 P/B ratio, and -841.90% earnings growth, these metrics solidify its Outperform investment rating.