LESL (Leslies) Risk Assessment

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What is Leslies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Leslies is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of Leslies's Risk Assessment

For the Specialty Retail subindustry, Leslies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Leslies's Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Leslies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Leslies's Risk Assessment falls into.

Leslies (NAS:LESL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Leslies Risk Assessment Related Terms

Thank you for viewing the detailed overview of Leslies's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Leslies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Leslies Inc (NAS:LESL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2005 East Indian School Road, Phoenix, AZ, USA, 85016

Website

https://www.lesliespool.com

Leslies Inc is a direct-to-consumer pool and spa care brand offering a comprehensive assortment of products across chemicals, equipment and parts, cleaning and maintenance equipment, and safety, recreational, and fitness-related products. The company offers its products and services for Residential Pool, Residential Spa, Professional Pool, and Commercial Pool consumers. Geographically, it operates only in the United States.

Executives

Yolanda Daniel	director	C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
John Strain	director	2 FOLSOM STREET, SAN FRANCISCO CA 94105
Scott Justin Bowman	officer: See Remarks	451 INDUSTRIAL LANE, BIRMINGHAM AL 35211
Claire Spofford	director	4 BATTERYMARCH PARK, QUINCY MA 02169
Mike Africa	officer: See Remarks	2005 E. INDIAN SCHOOL ROAD, PHOENIX AZ 85016
Dave Caspers	officer: Chief Stores Officer	2005 E. INDIAN SCHOOL ROAD, PHOENIX AZ 85016
Naomi Cramer	officer: Chief People Officer	2005 E. INDIAN SCHOOL ROAD, PHOENIX AZ 85016
Steven M Weddell	officer: See Remarks	C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Michael R. Egeck	director, officer: Chief Executive Officer	71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105
Bubbles Investor Aggregator, L.p.	10 percent owner	599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Brad Gazaway	officer: See Remarks	2005 E INDIAN SCHOOL RD, PHOENIX AZ 85016
Moyo Labode	officer: Chief Merchandising Officer	2005 E INDIAN SCHOOL RD, PHOENIX AZ 85016
Gic Private Ltd	10 percent owner	168 ROBINSON ROAD, #37-01 CAPITAL TOWER, SINGAPORE U0 068912
Paula Baker	officer: Chief Revenue Officer	7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Ray James R Jr	director	COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054