LESL
Leslie'sBNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
The reset could work if spring demand normalizes, chemical margins recover, and the store/DC closures produce the promised EBITDA lift against a heavily discounted equity base.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.0.
What can break
Core chemical margin and mix may not recover enough to offset lower sales.
Momentum
100
Value
55
Sentiment
18
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.10 · Bull $2.40 · Bear $0.55
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $2.70
Why
Momentum100 · Δ7d +0.0
Value55 · Δ7d +3.4
Sentiment18 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
100
26% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Value
55
39% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+6.6
Sentiment
18
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade B. Momentum 100.0 / Value 55.1 / Sentiment 18.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$21.34M
Beta
1.29
Shares Out
9.36M
P/E (TTM) · Derived
-0.5
P/S (TTM)
0.01
P/FCF (TTM)
0.46
Rev YoY
+4.3%
EPS YoY
+1.6%
Gross Margin
+35.1%
Op Margin
-13.7%
Net Debt
$687.72M
Current Ratio
1.45
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology