POOL Pool Corporation
$170.13
▲ 0.6%Updated Oct 16, 2:25 PM ET
Report Card
POOL at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: Neutral · 55/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Price — Past Year
▼ Down 30.2% in the year to Jul 6, 2026
Key Metrics
Market Cap
$8.00B
P/E
14.99x
Forward P/E (est.)
14.71x
ROE
32.5%
Revenue Growth
1.8%
EPS Growth
1.9%
Profit Margin
7.6%
FCF Yield
7.5%
Debt / Equity
1.01x
ROIC
19.0%
Interest Coverage
72.85x
Current Ratio
1.87x
Dividend Yield
2.7%
Implied Growth (rev. DCF)
4.9%
Rating Score
55/100
Business Overview
Pool Corporation (POOL) is a mid-cap company in the Distributors industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $8.00B.
In its latest reported year it generated about $5.29B in revenue and $406.40M in net profit.
Our model rates POOL Neutral (55/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Economic Moat
Evidence of durable competitive advantage in the filed financials (10 years of history).
Profit margins and economic moats, explainedSome durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
29.8% average over the last 3 years
±0.8 pts around 29.6% across 10 years
grew in 6 of the last 9 year-over-year periods
positive in 10 of 10 years
19.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical Analysis (Educational)
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what POOL's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. POOL trades near $170.13, below its 50-day average ($195.58) and 200-day average ($236.48). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 77 it is overbought — the recent rally is stretched and can cool off.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. POOL's is $7.72 (~4.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. In the month to Jul 6, 2026, POOL found buyers near $179.28 (support) and sellers near $221.02 (resistance); its 52-week range then was $172.68–$345.00. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.5× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. The indicators were last computed on Jul 6, 2026; the price is current.
Revenue Growth
4Y CAGR
-0.0%
Revenue moved from $2.57B in 2016 to $5.29B in 2025, a 8.3% compound annual growth rate. The most recent year was roughly flat (1.8%) year over year. Slower, mature growth is common for established businesses.
Profitability
Gross Margin
29.7%
Operating Margin
11.0%
Net Margin
7.7%
ROE
32.5%
Pool Corporation keeps about 7.6% of each sales dollar as net profit, with a 29.7% gross margin and 11.0% operating margin. Return on equity is 32.5% and return on invested capital about 19.0%. Margins are moderate — typical of a competitive but profitable business.
Debt Analysis
Total Debt
$1.23B
Net Debt
$1.20B
Net Debt / EBITDA
2.06x
Debt / Equity
1.01x
Leverage: debt-to-equity is 1.0x, and operating profit covers interest about 72.8x, with a current ratio of 1.9x. That is a moderate, manageable debt load for most businesses. It carries roughly $1.23B of total debt against $36.69M of cash.
Cash Flow Analysis
Operating CF
$365.85M
Free Cash Flow
$309.52M
FCF Margin
5.9%
In the latest year Pool Corporation produced about $365.85M of operating cash flow and $309.52M of free cash flow after capital spending. That is a free-cash-flow yield of about 7.5% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
Dividend Safety
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
What to look for in a dividend stockThe payout is comfortably covered by cash the business actually generates, with a raise habit behind it.
Dividend yield
2.7%
Per share (latest FY)
$4.95
Total paid (latest FY)
$184.92M
History on record
10 years
dividend uses 60% of free cash flow
46% of net income paid out
total dividends increased 9 years in a row
no cuts in the last 10 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
Valuation Analysis
P/E
14.99x
P/S
1.34x
P/B
6.17x
EV / EBITDA
—
POOL trades at 15.0x trailing earnings (about 14.7x on estimated forward earnings), 1.3x sales, and 6.2x book value. Reverse-engineering today's price implies the market expects roughly 4.9% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
DCF Fair Value (Educational)
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
How this DCF estimate is calculatedDCF fair value / share
$128.63
Current price
$170.13
Starting FCF (latest 10-K)
$309.52M
Growth, years 1–5
1.8%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Metrics vs. Sector Range
Where POOL sits versus the Consumer Discretionary companies we cover.
Bands show the middle half (25th–75th percentile) of the 85 Consumer Discretionary companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How POOL stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
Among the 85 rated Consumer Discretionary companies we cover, POOL ranks #35 by our overall rating. It trades at a discount versus the sector on earnings (15x P/E vs. 24.6x median) with a higher return on equity (32.5% vs. 26.2%) and slower revenue growth (1.8% vs. 6.8%).
P/E vs sector
15x
median 24.6x
ROE vs sector
32.5%
median 26.2%
Growth vs sector
1.8%
median 6.8%
Sector rank
#35
of 85 rated
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 85 rated companies among the 158 Consumer Discretionary stocks we cover. Educational, not a recommendation.
5-Year Projection Model
Project revenue → earnings → price. Edit the assumptions to build your own case.
What drives this projection, and its limits2030 scenario price range (Base Case)
$93.91 – $156.52
vs. $170.13 today · implied CAGR -11% – -2%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $5.45B | $5.61B | $5.78B | $5.95B | $6.13B |
| Net income | $435.85M | $448.92M | $462.39M | $476.26M | $490.55M |
| EPS | $9.27 | $9.55 | $9.84 | $10.13 | $10.43 |
| Share price (low) | $83.44 | $85.94 | $88.52 | $91.18 | $93.91 |
| Share price (high) | $139.06 | $143.24 | $147.53 | $151.96 | $156.52 |
| CAGR (low–high) | -51% / -18% | -29% / -8% | -20% / -5% | -14% / -3% | -11% / -2% |
Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions.
Bull Case
The case for POOL:
- Strong return on equity (32.5%) shows capital is put to work well.
- Healthy free-cash-flow yield (~7.5%) funds buybacks and dividends.
- Pays a 2.7% dividend on top of any price gains.
Bear Case
The case against POOL:
- Revenue growth is slow (1.8%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Balance-sheet risk — debt/equity of 1.0x magnifies the impact of higher rates or weaker earnings.
Growth risk — sluggish revenue (1.8%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
Investment Thesis
On balance, the picture is mixed: Pool Corporation is a mid-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 15.0x earnings, which our model scores Neutral (55/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 24 Wall Street analysts covering POOL recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
POOL's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
In the Idea Lab
POOL — frequently asked questions
Is POOL a good stock to buy?
We don't give buy or sell advice. Our model rates Pool Corporation Neutral (55/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is POOL's rating on The Stocks School?
Pool Corporation currently scores 55/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does POOL's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Pool Corporation's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for POOL calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this POOL analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell POOL. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.