Pool Corporation POOL

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
46/100
Developing

About Pool Corporation

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool … Full POOL analysis →

Competitive advantage assessment

Key strengths

  • Cost Leadership Position Operating margin at 84.2th percentile with strong OpEx control demonstrates cost leadership.
  • ROIC Sustainably Above Peers ROIC at 63.2th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.16), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.16), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
39

Where POOL ranks in Industrial Distribution

Pool Corporation ranks #12 of 21 scored companies in Industrial Distribution by moat score — the top 57%. The widest moat in the group is Fastenal Company (FAST) at 91/100.

Moat scores for companies ranked near POOL in Industrial Distribution
# Company Moat score Rating
8 MSC Industrial Direct Company, MSM 56/100 Moderate
9 Global Industrial Company GIC 56/100 Moderate
10 DXP Enterprises, Inc. DXPE 52/100 Moderate
11 Transcat, Inc. TRNS 47/100 Developing
12 Pool Corporation POOL 46/100 Developing
13 EVI Industries, Inc. EVI 44/100 Developing
14 SiteOne Landscape Supply, Inc. SITE 44/100 Developing
15 WESCO International, Inc. WCC 43/100 Developing
16 Distribution Solutions Group, I DSGR 42/100 Developing

See every General Corporate company ranked by moat score →

How POOL scores on the Corporate Default defenses

Pricing Power

Score 39 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 75 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 36 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 50 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 48 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 36 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding POOL's moat

What is Pool Corporation's moat score?

Pool Corporation (POOL) scores 46 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #12 of 21 scored companies in Industrial Distribution, the top 57%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 20 companies in Industrial Distribution. Its strongest defense is Cost Advantage (75/100) and its weakest is Scale & Market Position (36/100).

How does Pool Corporation compare with other Industrial Distribution companies?

Pool Corporation ranks #12 of 21 scored companies in Industrial Distribution by moat score. The widest moat in Industrial Distribution is Fastenal Company (FAST) at 91/100. The companies ranked closest are Transcat, Inc. (TRNS) at 47 just above it and EVI Industries, Inc. (EVI) at 44 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 20 companies in Industrial Distribution. The defenses are then weighted to produce the overall score out of 100.

Why is Pool Corporation scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Pool Corporation?

The Corporate Default template measures 6 defenses, and POOL scores: Pricing Power (39), Cost Advantage (75), Customer Stickiness (36), Capital Efficiency (50), Resilience (48), Scale & Market Position (36). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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