Pool Corporation Stock Analysis

Pool Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Pool recorded earning per share (EPS) of 10.86. The entity last dividend was issued on the 12th of March 2026. The firm had 3:2 split on the 13th of September 2004. Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana. Pool Corp operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people. To find out more about Pool Corporation contact the company at 985 892 5521 or learn more at https://www.poolcorp.com.

Pool Investment Alerts

Pool Largest EPS Surprises

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Pool Environmental, Social, and Governance (ESG) Scores

Pool Thematic Classifications

Pool Stock Institutional Investors

Note, although Pool's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pool Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.28 B.

Pool Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Pool has return on total asset (ROA) of 0.1037 % which means that it generated a profit of $0.1037 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3306 %, meaning that it created $0.3306 on every $100 dollars invested by stockholders. Pool's management efficiency ratios could be used to measure how well Pool manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.22 this year, although the value of Return On Tangible Assets will most likely fall to 0.13. At this time, Pool's Intangible Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 1.5 B this year, although the value of Return On Tangible Assets will most likely fall to 0.13.

Technical Drivers

As of the 3rd of March, Pool holds the Risk Adjusted Performance of (0.01), coefficient of variation of (3,662), and Variance of 5.92. 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 221.2 per share. Given that Pool has information ratio of (0.05), we recommend you to check out Pool's recent market performance to make sure the company can sustain itself at a future point.

Pool Price Movement Analysis

Pool Insider Trading Activities

Pool Outstanding Bonds

Pool Predictive Daily Indicators

Pool Corporate Filings

Pool Forecast Models

Pool's time-series forecasting models are one of many Pool's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pool's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pool Bond Ratings

Pool Corporation financial ratings play a critical role in determining how much Pool have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Pool's borrowing costs.

Pool Debt to Cash Allocation

Pool Corporation currently holds 348.61 M in liabilities with Debt to Equity (D/E) ratio of 1.49, which is about average as compared to similar companies. Pool has a current ratio of 2.92, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Pool's use of debt, we should always consider it together with its cash and equity.

Pool Common Stock Shares Outstanding Over Time

Pool Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Pool uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Pool Debt Ratio

9.13

It seems most of the Pool's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pool's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pool, which in turn will lower the firm's financial flexibility.

Pool Corporate Bonds Issued

Pool Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pool prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pool shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pool. By using and applying Pool Stock analysis, traders can create a robust methodology for identifying Pool entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pool analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pool analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pool Corporation stock analysis indicators help investors evaluate how Pool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pool shares will generate the highest return on investment. By understating and applying Pool stock analysis, traders can identify Pool position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.