Pool Corporation Stock Analysis
| POOL Stock | USD 266.16 8.62 3.35% |
Pool holds a debt-to-equity ratio of 1.488. Pool's financial risk is the risk to Pool stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Pool's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pool's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pool Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pool's stakeholders.
For many companies, including Pool, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pool Corporation, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pool's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pool's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pool is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pool to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pool is said to be less leveraged. If creditors hold a majority of Pool's assets, the Company is said to be highly leveraged.
Pool Corporation is fairly valued with Real Value of 264.14 and Hype Value of 266.37. The main objective of Pool stock analysis is to determine its intrinsic value, which is an estimate of what Pool Corporation is worth, separate from its market price. There are two main types of Pool's stock analysis: fundamental analysis and technical analysis.
The Pool stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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 board of governors. Pool Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Pool recorded earning per share (EPS) of 10.97. The entity last dividend was issued on the 12th of November 2025. 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 has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors |
Pool Thematic Classifications
In addition to having Pool stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SportsSporting goods retailers and sporting activities firms |
Pool Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.93 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 7th of February, Pool holds the Coefficient Of Variation of 1254.41, risk adjusted performance of 0.0694, and Semi Deviation of 1.19. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Pool is priced some-what accurately, providing market reflects its current price of 266.16 per share. Given that Pool has jensen alpha of 0.0343, 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
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Weighted Moving Average calculates a weight for each value in Pool price series with the more recent values given greater weights.
Pool Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pool insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pool's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pool insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pool Outstanding Bonds
Pool issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pool uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pool bonds can be classified according to their maturity, which is the date when Pool Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pool Predictive Daily Indicators
Pool intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pool stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.59) | Unlikely Manipulator | View |
Pool Debt to Cash Allocation
Many companies such as Pool, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Pool Corporation currently holds 1.27 B 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 Assets Financed by Debt
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 issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Pool uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
About Pool Stock Analysis
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.
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.
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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 board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
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.