Is a complete POOL research report available?

No complete published report is available for Pool Corporation (POOL) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

POOL Stock Analysis, Forecast & Valuation

Market cap	7B
Revenue (ttm)	5.4B
Net income (ttm)	397.8M
EPS (ttm)	$10.9
Shares out	36.4M
P/E (trailing)	17.8x
P/E (forward)	17.0x
Dividend	$5.20 (2.69%)
Volume	1,040,052

Beta	1.05

Price target	$220	+13.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All POOL indicators

Market & fundamental data

Available fields

282

Groups with data

Currency

USD

Showing 282 of 282 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000945841
Company name	Pool Corporation
Country	United States
Country code	US
Cusip	73278L105
Employees	6,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	$8.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Industrial Distribution
Industry PE	40.1
Industry PE Fwd	25.78
IPO Date	1995-10-12
Isin	US73278L1052
Last refreshed	2026-07-30
Market cap	$7B
Market cap category	Mid-Cap
Price	$193
Price currency	USD
Rev Per Employee	899,048.67x
Sector	Industrials
Sector PE	43.83
Sector PE Fwd	29.85
Sic	5090
Symbol	POOL
Website	https://www.poolcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.64%
EV Earnings	21.91x
EV Sales Forward	1.57x
EV/EBIT	15.02x
EV/EBITDA	13.73x
EV/FCF	28.95x
EV/Sales	1.62x
FCF yield	4.27%
Forward P/E	16.97x
P/B ratio	5.54x
P/E ratio	17.83x
P/S ratio	1.31x
PE Ratio10 Y	28x
PE Ratio3 Y	26.52x
PE Ratio5 Y	25.04x
PEG ratio	2.51x
PS Forward	1.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.76%
EBITDA Margin	11.77%
FCF margin	5.58%
Gross margin	29.58%
Gross Profit	$1.6B
Gross Profit Growth	2.66%
Gross Profit Growth Q	1.05%
Gross Profit Growth3 Y	-3.16%
Gross Profit Growth5 Y	2.35%
Net Income	$397.8M
Net Income Growth	-2.65%
Net Income Growth Q	-3.18%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.44%
Net Income Growth5 Y	-5.81%
Pretax Margin	9.83%
Profit Margin	7.41%
Profit Per Employee	$66,304
Profitable Quarters	$45
Profitable Years	32
ROA	9.9
Roa5y	14.98
ROCE	19.5
ROE	31.25
Roe5y	49.73
ROIC	15.92
Roic5y	24.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.88%
Cagr15y	15.71%
Cagr1y	-38.5%
Cagr20y	10.08%
Cagr3y	-19.19%
Cagr5y	-15.03%
Div CAGR10	16.57%
Div CAGR3	7.19%
Div CAGR5	14.73%
EPS Growth	0.37
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-10.4
EPS Growth5 Y	-3.73
FCF Growth	-30.55%
FCF Growth3 Y	-27.15%
FCF Growth5 Y	-2.26%
OCF Growth	-24.49%
OCF Growth10 Y	6.85%
OCF Growth3 Y	-23.93%
OCF Growth5 Y	0.17%
Revenue Growth	2.23x
Revenue Growth Q	2.15x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.25x
Revenue Growth5 Y	2.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.45
Assets	$3.8B
Cash	$28.8M
Current Assets	$2.1B
Current Liabilities	$784M
Debt	$1.7B
Debt EBITDA	$2.67
Debt Equity	$1.35
Debt FCF	$5.63
Equity	$1.3B
Interest Coverage	11.68
Liabilities	$2.5B
Long Term Assets	$1.7B
Long Term Liabilities	$1.7B
Net Cash	$-1.7B
Net Cash By Market Cap	$-23.64
Net Debt EBITDA	$2.62
Net Debt Equity	$1.32
Net Debt FCF	$5.53
Tangible Book Value	$273.4M
Tangible Book Value Per Share	$7.58
WACC	8.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.67
Inventory Turnover	2.8
Net Working Capital	$1.4B
Quick ratio	0.85
Working Capital	$1.3B
Working Capital Turnover	$4.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.97%
Dividend Growth	4.12%
Dividend Growth Years	15%
Dividend per share	$5.2
Dividend Years	23
Dividend Yield	2.69%
Ex Div Date	2026-05-14
Last Dividend	$1.3
Payout Frequency	Quarterly
Payout Ratio	47.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	113.41%
1Y total return	-38.48%
200-day SMA	226.5
3Y total return	-47.23%
50-day SMA	195.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.71%
All Time High	582.3
All Time High Change	-66.78%
All Time High Date	2021-11-19
All Time Low	0.86
All Time Low Change	22,499.3%
All Time Low Date	1995-10-18
ATR	8.64
Beta	1.05
Beta1y	0.7
Beta2y	0.6
Ch YTD	-15.43
High	197
High52	336.2
High52 Date	2025-09-17
High52ch	-42.45%
Low	188.5
Low52	172.7
Low52 Date	2026-05-18
Low52ch	12.03%
Ma50ch	-1.02%
Price vs 200-day SMA	-14.6%
RSI	45.17
RSI Monthly	36.14
RSI Weekly	42.38
Sharpe ratio	-1.34x
Sortino ratio	-1.59
Total Return	5.65%
Tr YTD	-14.29
Tr15y	792.15%
Tr1m	-8.58%
Tr1w	-1.4%
Tr3m	-9.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	14
Analyst Count Top	5
Analyst Price Target Top	$224
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$5.36
Earnings EPS Estimate Growth	3.68
Earnings Revenue Estimate	1,819,279,896x
Earnings Revenue Estimate Growth	1.98x
Operating Income	$588.8M
Operating Income Growth	0.28
Operating Income Growth Q	1.2
Operating Income Growth3 Y	-11.33
Operating Income Growth5 Y	-3.13
Operating margin	10.92
Price target	$220
Price Target Change	$13.91
Price Target Change Top	$15.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,160,089%
Float Percent	96.48%
Net Borrowing	111,056,000
Shares Insiders	3.47%
Shares Institutions	109.52%
Shares Out	36,443,003
Shares Qo Q	-0.84%
Shares Yo Y	-2.97%
Short Float	9.88%
Short Ratio	3.07
Short Shares	9.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$273.9M
Adjusted OCF	339,388,000
Average Volume	886,735.25x
Bv Per Share	34.92
CAPEX	$-65.5M
Ch10y	88.9
Ch15y	631.4
Ch1m	-8.58
Ch1w	-1.4
Ch1y	-39.83
Ch20y	401
Ch3m	-10.56
Ch3y	-49.73
Ch5y	-58.63
Ch6m	-25.16
Change	0.67%
Change From Open	1.36
Close	192.2
Days Gap	-0.68
Depreciation Amortization	53,596,000
Dollar Volume	201,198,059.4
Earnings Date	2026-07-23
Earnings Time	bmo
EBIT	$580.3M
EBITDA	$635M
EPS	$10.85
F Score	6
FCF	$301.1M
FCF EV Yield	3.45x
FCF Per Share	$8.26
Financing CF	-344,342,000
Fiscal Year End	December
Founded	1,993
Goodwill	706,721,000
Graham Number	92.33042
Graham Upside	-52.27
Income Tax	$130.4M
Investing CF	-75,344,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Last Split Date	2004-09-13
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Lynch Fair Value	$54.25
Lynch Upside	-71.95
Ma150	216.1
Ma150ch	-10.47%
Ma20	202.3
Ma20ch	-4.37%
Net CF	-54,907,000
Next Earnings Date	2026-10-22
Open	190.9
Optionable	Yes
P FCF Ratio	23.41
P FCF Ratio SBC	25.74
P OCF Ratio	19.23
P OCF Ratio SBC	20.77
Payment Date	2026-05-28
Position In Range	58.24
Ppne	622,791,000
Price Date	2026-07-29
Price EBITDA	$11.1
Ptbv Ratio	25.79
Relative Volume	1.17x
Revenue	5,394,292,000x
SBC By Revenue	0.51x
Share Based Comp	27,258,000
Tax By Revenue	2.42x
Tax Rate	24.59%
Tr20y	582.62%
Tr6m	-24.15%
Us State	Louisiana
Volume	1,040,052

Pool Corporation (POOL)

Coverage state: Market snapshot only — no published research

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Valuation

Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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