Financhill
Sell
28

POOL Quote, Financials, Valuation and Earnings

Last price:
$241.82
Seasonality move :
7.15%
Day range:
$240.83 - $248.05
52-week range:
$229.63 - $380.82
Dividend yield:
2.01%
P/E ratio:
22.45x
P/S ratio:
1.74x
P/B ratio:
6.64x
Volume:
524.7K
Avg. volume:
940.1K
1-year change:
-34.64%
Market cap:
$9.2B
Revenue:
$5.3B
EPS (TTM):
$10.96

Analysts' Opinion

  • Consensus Rating
    Pool Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $329.27, Pool Corp. has an estimated upside of 33.86% from its current price of $245.98.
  • Price Target Downside
    According to analysts, the lowest downside price target is $285.00 representing 100% downside risk from its current price of $245.98.

Fair Value

  • According to the consensus of 13 analysts, Pool Corp. has 33.86% upside to fair value with a price target of $329.27 per share.

POOL vs. S&P 500

  • Over the past 5 trading days, Pool Corp. has overperformed the S&P 500 by 0.85% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Pool Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Pool Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Pool Corp. reported revenues of $1.5B.

Earnings Growth

  • Pool Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Pool Corp. reported earnings per share of $3.40.
Enterprise value:
10.4B
EV / Invested capital:
3.76x
Price / LTM sales:
1.74x
EV / EBIT:
17.70x
EV / Revenue:
1.97x
PEG ratio (5yr expected):
--
EV / Free cash flow:
26.41x
Price / Operating cash flow:
23.40x
Enterprise value / EBITDA:
16.34x
Gross Profit (TTM):
$1.6B
Return On Assets:
11.64%
Net Income Margin (TTM):
7.75%
Return On Equity:
30.96%
Return On Invested Capital:
15.27%
Operating Margin:
12.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.6B $5.3B $5.3B $1.4B $1.5B
Gross Profit $1.7B $1.6B $1.6B $416.4M $429.2M
Operating Income $775.1M $635.9M $588.8M $176.4M $178M
EBITDA $814.2M $679.6M $638M $187.9M $190.9M
Diluted EPS $13.82 $11.63 $10.96 $3.27 $3.40
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.6B $2.2B $1.8B $1.7B $1.8B
Total Assets $2.3B $3.7B $3.4B $3.4B $3.5B
Current Liabilities $722.1M $737.3M $709.1M $726.9M $719.5M
Total Liabilities $1.3B $2.5B $2B $1.9B $2.1B
Total Equity $985.2M $1.2B $1.4B $1.4B $1.4B
Total Debt $586.6M $1.7B $1.2B $1.1B $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $927.4M $626.8M $456.3M $316.5M $287.3M
Cash From Investing -$70.9M -$66.5M -$72.5M -$11.1M -$27.3M
Cash From Financing -$820.1M -$553.1M -$347.1M -$311.8M -$215.5M
Free Cash Flow $868.8M $563.7M $394.7M $305.5M $266.6M
POOL
Sector
Market Cap
$9.2B
$327.7M
Price % of 52-Week High
64.59%
73.46%
Dividend Yield
2.01%
0%
Shareholder Yield
4.26%
2.01%
1-Year Price Total Return
-34.64%
-6.61%
Beta (5-Year)
1.232
0.547
Dividend yield:
2.01%
Annualized payout:
$4.70
Payout ratio:
36.82%
Growth streak:
14 years

Technicals

8-day SMA
Sell
Level $242.82
200-day SMA
Sell
Level $303.70
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $244.00
Relative Strength Index (RSI14)
Sell
Level 38.17
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -28.9439
50-day SMA
Sell
Level $274.44
MACD (12, 26)
Sell
Level -8.90
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.4472)
Buy
CA Score (Annual)
Level (0.4195)
Buy
Beneish M-Score (Annual)
Level (-2.9954)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.165)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, POOL has received 4 Buy ratings 9 Hold ratings, and 0 Sell ratings. The POOL average analyst price target in the past 3 months is $329.27.

  • Where Will Pool Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Pool Corp. share price will rise to $329.27 per share over the next 12 months.

  • What Do Analysts Say About Pool Corp.?

    Analysts are divided on their view about Pool Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pool Corp. is a Sell and believe this share price will drop from its current level to $285.00.

  • What Is Pool Corp.'s Price Target?

    The price target for Pool Corp. over the next 1-year time period is forecast to be $329.27 according to 13 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is POOL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Pool Corp. is a Hold. 9 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of POOL?

    You can purchase shares of Pool Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pool Corp. shares.

  • What Is The Pool Corp. Share Price Today?

    Pool Corp. was last trading at $241.82 per share. This represents the most recent stock quote for Pool Corp.. Yesterday, Pool Corp. closed at $245.98 per share.

  • How To Buy Pool Corp. Stock Online?

    In order to purchase Pool Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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