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Leslie's, Inc. (LESL)

Consumer Cyclical | Specialty Retail | Phoenix, United States | NasdaqGS
0.53 USD 0.00 (-0.394%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 0.53 +0.00 (0.584%) ⇧ (Aug. 28, 2026, 7:41 p.m. EDT)

Short-term:★☆☆☆☆Long-term:☆☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3 a.m. EDT

The investment case for Leslie's, Inc. has collapsed entirely. The company is effectively insolvent, trading at a fraction of a cent with negative book value and a massive debt load exceeding $1 billion against mere tens of millions in cash. The recent news confirms the worst fears: the company is considering Chapter 11 bankruptcy, causing the stock to plunge nearly 45%. Fundamentally, this is a value trap; the market has correctly priced in the destruction of equity value, rendering any historical revenue or margin metrics irrelevant in the face of imminent liquidation. The price history tells a story of total erasure, dropping 98.5% over four years with no positive annual returns. While the stock recently spiked on a brief rumor of a turnaround, the reality of the balance sheet and the bankruptcy filing suggests this was a fleeting distraction. With no dividend to speak of and a statistical forecast model admitting it cannot predict the next move due to extreme volatility, there is no rational basis for holding this security. The options market is screaming 'down,' with traders buying protection at strikes far above the current price, indicating they expect the stock to remain well below these levels or go to zero. This is a clear 'avoid' signal.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓1.560255
AutoETS1.572927
MSTL1.585932
AutoTheta2.355019

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 20%
H-stat 22.75
Ljung-Box p 0.000
Jarque-Bera p 0.111
Excess Kurtosis -1.22
Attribute Value
Sector Consumer Cyclical
Revenue per Share 126.597
Market Cap 4,973,067
Forward P/E -0.22
Beta 1.74
Profit Margins -21.24%
Website https://lesliespool.com

As of Aug. 22, 2026, 3 a.m. EDT: Speculators are aggressively positioning for a further collapse, evidenced by massive open interest in deep out-of-the-money puts (strikes 2.5x and 5x current price) compared to negligible call activity. While some speculative calls exist at distant strikes, the overwhelming volume and open interest in puts suggest a 'naked put' strategy or heavy hedging against a potential bankruptcy event, rather than a belief in a recovery.


Info Dump

Attribute Value
52 Week Change -0.9177469
Address1 2,005 East Indian School Road
All Time High 656.8
All Time Low 0.521
Ask 0.676
Ask Size 2
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 922,180
Average Daily Volume3 Month 1,239,732
Average Volume 1,239,732
Average Volume10Days 922,180
Beta 1.74
Bid 0.3864
Bid Size 2
Book Value -57.847
City Phoenix
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.531
Current Ratio 1.35
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 0.5599
Day Low 0.52
Display Name Leslie's
Earnings Call Timestamp End 1,786,568,400
Earnings Call Timestamp Start 1,786,568,400
Earnings Growth 1.141
Earnings Quarterly Growth 1.199
Earnings Timestamp 1,786,564,800
Earnings Timestamp End 1,786,564,800
Earnings Timestamp Start 1,786,564,800
Ebitda 62,855,000
Ebitda Margins 0.05329
Enterprise To Ebitda 15.617
Enterprise To Revenue 0.832
Enterprise Value 981,594,048
Eps Current Year -4.01
Eps Forward -2.395
Eps Trailing Twelve Months -26.96
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.7244
Fifty Day Average Change -3.1934
Fifty Day Average Change Percent -0.85742664
Fifty Two Week Change Percent -91.77469
Fifty Two Week High 12.53
Fifty Two Week High Change -11.999
Fifty Two Week High Change Percent -0.9576217
Fifty Two Week Low 0.52
Fifty Two Week Low Change 0.011000037
Fifty Two Week Low Change Percent 0.021153918
Fifty Two Week Range 0.52 - 12.53
Financial Currency USD
First Trade Date Milliseconds 1,603,978,200,000
Float Shares 9,128,903
Forward Eps -2.395
Forward P E -0.2217119
Free Cashflow 36,105,876
Full Exchange Name NasdaqGS
Full Time Employees 3,790
Fullday Change -0.00209999
Fullday Change Percent -0.393921
Fullday Price 0.5341
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.3371
Gross Profits 397,633,984
Has Pre Post Market Data 1
Held Percent Insiders 0.02843
Held Percent Institutions 0.3062
Implied Shares Outstanding 9,365,475
Industry Specialty Retail
Industry Disp Specialty Retail
Industry Key specialty-retail
Ipo Expected Date 2,020-10-29
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,759,536,000
Last Split Date 1,759,104,000
Last Split Factor 1:20
Long Business Summary Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It also offers various pool and spa maintenance items, such as chemicals, equipment and parts, and cleaning accessories, as well as safety, recreational, and fitness related products. In addition, the company provides installation and repair services for pool and spa equipment. Further, it offers complimentary, commercial grade water testing, and in-store equipment repair services. The company serves residential, professional, and commercial consumers through e-commerce websites and third-party marketplaces. Leslie's, Inc. was founded in 1963 and is headquartered in Phoenix, Arizona.
Long Name Leslie's, Inc.
Market us_market
Market Cap 4,973,067
Market State CLOSED
Max Age 86,400
Message Board Id finmb_691092297
Most Recent Quarter 1,783,123,200
Net Income To Common -250,490,000
Next Fiscal Year End 1,791,072,000
Non Diluted Market Cap 5,078,428
Number Of Analyst Opinions 2
Open 0.5352
Operating Cashflow 10,622,000
Operating Margins 0.18101999
Payout Ratio 0.0
Phone 602 366 3999
Post Market Change 0.003099978
Post Market Change Percent 0.58379996
Post Market Price 0.5341
Post Market Time 1,787,960,481
Previous Close 0.5331
Price Eps Current Year -0.13241895
Price Hint 4
Price To Book -0.009179387
Price To Sales Trailing12 Months 0.0042159967
Profit Margins -0.21236
Quick Ratio 0.312
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change -0.00209999
Regular Market Change Percent -0.393921
Regular Market Day High 0.5599
Regular Market Day Low 0.52
Regular Market Day Range 0.52 - 0.5599
Regular Market Open 0.5352
Regular Market Previous Close 0.5331
Regular Market Price 0.531
Regular Market Time 1,787,947,201
Regular Market Volume 319,136
Return On Assets 0.02301
Revenue Growth -0.084
Revenue Per Share 126.597
Sand P52 Week Change 0.20504117
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 9,365,475
Shares Percent Shares Out 0.1972
Shares Short 1,846,492
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,581,147
Short Name Leslie's, Inc.
Short Percent Of Float 0.28959998
Short Ratio 0.78
Source Interval 15
State AZ
Symbol LESL
Target High Price 3.5
Target Low Price 1.25
Target Mean Price 2.375
Target Median Price 2.375
Total Cash 45,911,000
Total Cash Per Share 4.902
Total Debt 1,022,531,968
Total Revenue 1,179,570,944
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -26.96
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.57983
Two Hundred Day Average Change -2.04883
Two Hundred Day Average Change Percent -0.7941725
Type Disp Equity
Volume 319,136
Website https://lesliespool.com
Zip 85,016