POOL - Pool Corporation Stock Analysis
Pool Corporation (POOL) is a publicly traded company listed on the NASD. It operates in the Industrial Distribution industry, part of the broader Industrials sector. The company has a market capitalization of 9.98B, generates annual revenue of 5.29B, and reports net income of 410.08M. As of the latest data, the stock is trading at 267.99 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (1.35%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.59), indicating current market sentiment. Institutional ownership is reported at 104.15%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -22.22%, trading within a 52-week range of 226.10 - 374.74.
POOL - Pool Corporation
267.99
Analyst Consensus
Hold 3.59
POOL – Analyst Rating Summary
- Strong Buy: 4
- Buy: 6
- Hold: 11
- Sell: 1
- Strong Sell: 0
- Total Analysts: 22
| Index: | S&P 500 | P/E: | 24.46 | EPS (ttm): | 10.96 | Insider Own: | 3.10% | Shs Outstand: | 37.32M | Perf Week: | 6.23% |
| Market Cap: | 9.98B | Forward P/E: | 23.09 | EPS next Y: | 11.60 | Insider Trans: | -0.43% | Shs Float: | 36.10M | Perf Month: | 13.23% |
| Income(ttm): | 410.08M | PEG: | 4.88 | EPS next Q: | 0.98 | Inst Own: | 104.15% | Short Float: | 8.75% | Perf Quarter: | -7.64% |
| Revenue(ttm): | 5.29B | P/S: | 1.89 | EPS this Y: | -1.87% | Inst Trans: | -7.26% | Short Ratio: | 3.83 | Perf Half Y: | -10.33% |
| Book/sh: | 36.98 | P/B: | 7.25 | EPS next Y: | 6.82% | ROA: | 11.94% | Short Interest: | 3.16M | Perf Year: | -22.22% |
| Cash/sh: | 3.45 | P/C: | 77.70 | EPS next 5Y: | 4.73% | ROE: | 29.16% | 52W Range: | 226.10 - 374.74 | Perf YTD: | 17.15% |
| Dividend Est.: | 3.62 (1.35%) | P/FCF: | 25.29 | EPS past 3/5Y: | -10.88% 12.04% | ROIC: | 15.45% | 52W High: | 374.74 -28.49% | Beta: | 1.22 |
| Dividend TTM: | 4.95 (1.85%) | Quick Ratio: | 0.87 | Sales past 3/5Y: | 0.10% 10.67% | Gross Margin: | 29.60% | 52W Low: | 226.10 18.53% | Perf 5Y: | -30.44% |
| Dividend Ex-Date: | Nov 12, 2025 | Current Ratio: | 2.57 | EPS Y/Y TTM: | -5.99% | Oper. Margin: | 11.12% | RSI (14): | 75.25 | Volatility: | 2.20% 2.41% |
| Employees: | 6000 | Debt/Eq: | 1.01 | Sales Y/Y TTM: | -0.60% | Profit Margin: | 7.75% | Recom: | 2.47 | Target Price: | 311.09 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.92 | EPS Q/Q: | 3.69% | Payout: | 41.58% | Rel Volume: | 0.81 | Prev Close: | 267.61 |
| Sales Surprise: | -0.16% | EPS Surprise: | 0.25% | Sales Q/Q: | 1.27% | Earnings: | Oct 23 BMO | Avg Volume: | 825.54K | Price: | 267.99 |
| SMA20: | 10.67% | SMA50: | 10.67% | SMA200: | -7.43% | Undervalued: 16.08% | Volume: | 672,483 | Change: | 0.14% | |
Graham Classic formula value: 176.76
(P/E=8 * 1g) Min value: 125.28
(current P/E * 2g) Max value: 333.83
Average value: 211.96
About Pool Corporation
Pool Corp. engages in the wholesale distribution of swimming pool supplies, equipment, and related leisure products. It also offers non-discretionary pool maintenance products such as chemicals and replacement parts, discretionary products like packaged pool kits, whole goods, irrigation, and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market, specialty products such as outdoor lighting, grills, and outdoor kitchen components, and golf irrigation and water management products. The company was founded in 1993 and is headquartered in Covington, LA.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.