Pool Corporation Net Income
| POOL Stock | USD 220.31 0.91 0.41% |
As of the 5th of March, Pool holds the Risk Adjusted Performance of (0.03), variance of 5.77, and Coefficient Of Variation of (1,901). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pool, as well as the relationship between them. Please check Pool market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Pool is priced some-what accurately, providing market reflects its current price of 220.31 per share. Given that Pool has information ratio of (0.07), we recommend you to check out Pool's recent market performance to make sure the company can sustain itself at a future point.
Pool Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8283 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 406.4 M | 426.7 M | |
| Net Income Applicable To Common Shares | 860.7 M | 903.8 M | |
| Net Income From Continuing Ops | 406.4 M | 311.6 M | |
| Net Income Per Share | 10.94 | 11.49 | |
| Net Income Per E B T | 0.76 | 0.51 |
Pool | Net Income | Build AI portfolio with Pool Stock |
Historical Net Income data for Pool serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Pool Corporation represents a compelling investment opportunity.
Latest Pool's Net Income Growth Pattern
Below is the plot of the Net Income of Pool Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pool financial statement analysis. It represents the amount of money remaining after all of Pool Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pool's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pool's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 406.4 M | 10 Years Trend |
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Net Income |
| Timeline |
Pool Net Income Regression Statistics
| Arithmetic Mean | 287,240,718 | |
| Coefficient Of Variation | 75.75 | |
| Mean Deviation | 181,861,315 | |
| Median | 234,461,000 | |
| Standard Deviation | 217,576,482 | |
| Sample Variance | 47339.5T | |
| Range | 748.8M | |
| R-Value | 0.83 | |
| Mean Square Error | 15549.3T | |
| R-Squared | 0.69 | |
| Significance | 0.000035 | |
| Slope | 35,843,918 | |
| Total Sum of Squares | 757432.4T |
Pool Net Income History
Other Fundumenentals of Pool
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pool Net Income component correlations
Pool Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pool is extremely important. It helps to project a fair market value of Pool Stock properly, considering its historical fundamentals such as Net Income. Since Pool's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pool's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pool's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. Anticipated expansion of Pool directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pool assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.13) | Dividend Share 4.95 | Earnings Share 10.84 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Pool using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pool's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pool's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pool's market price signifies the transaction level at which participants voluntarily complete trades.
Pool 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pool's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pool.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Pool on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Pool Corporation or generate 0.0% return on investment in Pool over 90 days. Pool is related to or competes with Applied Industrial, Core Main, Smith AO, Donaldson, Flowserve, Generac Holdings, and Watts Water. Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and in... More
Pool Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pool's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pool Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.12 |
Pool Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pool's standard deviation. In reality, there are many statistical measures that can use Pool historical prices to predict the future Pool's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.11) |
Pool March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (1,901) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.12 | |||
| Skewness | (3.12) | |||
| Kurtosis | 19.13 |
Pool Backtested Returns
Pool maintains Sharpe Ratio (i.e., Efficiency) of -0.0425, which implies the firm had a -0.0425 % return per unit of risk over the last 3 months. Pool exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pool's Risk Adjusted Performance of (0.03), variance of 5.77, and Coefficient Of Variation of (1,901) to confirm the risk estimate we provide. The company holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pool will likely underperform. At this point, Pool has a negative expected return of -0.11%. Please make sure to check Pool's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Pool performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.82 |
Excellent reverse predictability
Pool Corporation has excellent reverse predictability. Overlapping area represents the amount of predictability between Pool time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pool price movement. The serial correlation of -0.82 indicates that around 82.0% of current Pool price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 383.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pool Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pool Corporation reported net income of 406.4 M. This is 56.64% higher than that of the Distributors sector and 127.95% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 28.82% higher than that of the company.
Pool Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pool's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pool could also be used in its relative valuation, which is a method of valuing Pool by comparing valuation metrics of similar companies.Pool is currently under evaluation in net income category among its peers.
Pool ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pool's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pool's managers, analysts, and investors.Environmental | Governance | Social |
Pool Institutional Holders
Institutional Holdings refers to the ownership stake in Pool that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Pool's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pool's value.| Shares | Massachusetts Financial Services Company | 2025-12-31 | 524.8 K | William Blair Investment Management, Llc | 2025-12-31 | 519.8 K | Qrg Capital Management, Inc. | 2025-09-30 | 438.5 K | London Company Of Virginia | 2025-12-31 | 433.5 K | Norges Bank | 2025-12-31 | 426.7 K | Dimensional Fund Advisors, Inc. | 2025-12-31 | 420.6 K | Wells Fargo & Co | 2025-09-30 | 387.7 K | Northern Trust Corp | 2025-09-30 | 364.2 K | Charles Schwab Investment Management Inc | 2025-12-31 | 356.7 K | Vanguard Group Inc | 2025-12-31 | 3.9 M | Berkshire Hathaway Inc | 2025-09-30 | 3.5 M |
Pool Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 9.67 B | ||||
| Shares Outstanding | 37.25 M | ||||
| Shares Owned By Insiders | 11.86 % | ||||
| Shares Owned By Institutions | 93.58 % | ||||
| Number Of Shares Shorted | 3.8 M | ||||
| Price To Earning | 16.83 X | ||||
| Price To Book | 6.95 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 5.29 B | ||||
| Gross Profit | 1.57 B | ||||
| EBITDA | 631.81 M | ||||
| Net Income | 406.4 M | ||||
| Cash And Equivalents | 85.61 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 348.61 M | ||||
| Debt To Equity | 1.49 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 32.40 X | ||||
| Cash Flow From Operations | 365.85 M | ||||
| Short Ratio | 5.18 X | ||||
| Earnings Per Share | 10.84 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 266.09 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 8.22 B | ||||
| Total Asset | 3.63 B | ||||
| Retained Earnings | 520.66 M | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 661.74 M | ||||
| Current Liabilities | 304.85 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 3.63 B | ||||
| Last Dividend Paid | 4.95 |
About Pool Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pool Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pool Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. Anticipated expansion of Pool directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pool assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.13) | Dividend Share 4.95 | Earnings Share 10.84 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Pool using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pool's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pool's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pool's market price signifies the transaction level at which participants voluntarily complete trades.