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Company Analysis

Pool Corporation POOL

A comprehensive view of key metrics, scores, and financial health for Pool Corporation

Overview of Pool Corporation

POOL NMS
Industrials Industrial Distribution Framework: General Corporate Mid Cap
Pool Corporation (POOL), is a Mid Cap company, in the Industrial Distribution industry, last closed at $195.00, about 8.8% undervalued vs fair value, -32.5% 1Y return, ranked 207/661 in sector.
Metrics Rev Growth -0.4% ROE 33.1% Gross Margin 29.7% Div Yield 2.17%
USD 195.00
1.38%
(Delayed)
• Vol 90d: 42.5%
52-Week Range
Market Cap
$7.01B
Enterprise Value
$7.25B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 79%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.poolcorp.com
HQ Covington, LA
Employees 6,000
Fiscal year Dec 31

Next Events

Earnings Jul 23 Estimated

Fair Value Snapshot

Bear Base Bull
$180
$212
$245
Current: $195.00 +9% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.3B
-0.4%%
Gross Profit
$1.6B
-0.2%%
Operating Income
$580.2M
-6%%
Net Income
$406.4M
-6.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
147.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$570.1M
95.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Pool Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing POOL's balance between Growth (19.4%), Profitability (45.8%), and Safety (34.8%). Growth 19% Safety 35% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
Rev Growth YoY -0.4% 37p EPS Growth YoY -15.3% 35p Revenue CAGR 3Y -5.1% 21p EPS CAGR 3Y -10.9% 30p TSR -31.4% 20p
Strengths
  • Interest Coverage Ratio in top 20% of peers (12.41, 80th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (21.4%, 89th percentile)
  • Consistently strong margins across 5 metrics
Risks
  • Growth below peer median (percentile: 30)

Profitability

71th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Pool Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$212.25
- - -
+8.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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