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Pool Corp Stock Research

POOL

327.45USD-0.61(-0.19%)Market Closed

Market Summary

USD327.45-0.61
Market Closed
-0.19%

POOL Alerts

POOL Stock Price

POOL RSI Chart

POOL Valuation

Market Cap

12.8B

Price/Earnings (Trailing)

17.09

Price/Sales (Trailing)

2.07

EV/EBITDA

14.03

Price/Free Cashflow

28.99

POOL Price/Sales (Trailing)

POOL Profitability

Operating Margin

31.29%

EBT Margin

15.94%

Return on Equity

60.59%

Return on Assets

20.99%

Free Cashflow Yield

3.45%

POOL Fundamentals

POOL Revenue

Revenue (TTM)

6.2B

Revenue Y/Y

5.83%

Revenue Q/Q

-32.16%

POOL Earnings

Earnings (TTM)

748.5M

Earnings Y/Y

-33.22%

Earnings Q/Q

-62.19%

Price Action

52 Week Range

277.20470.00
(Low)(High)

Last 7 days

-4.3%

Last 30 days

-7.9%

Last 90 days

7.2%

Trailing 12 Months

-23.3%

POOL Financial Health

Current Ratio

2.99

Debt/Equity

1.21

Debt/Cashflow

0.32

POOL Investor Care

Dividend Yield

1.16%

Dividend/Share (TTM)

3.8

Buy Backs (1Y)

2.80%

Diluted EPS (TTM)

18.64

Peers (Alternatives to Pool)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
285.3B
157.4B
-4.50% -7.08%
16.68
1.81
4.13% 4.09%
116.2B
96.0B
-5.46% -9.15%
17.38
1.21
0.77% -18.59%
22.7B
22.1B
-11.07% 24.54%
19.23
1.03
20.62% 31.59%
14.8B
12.8B
-5.53% 20.44%
12.85
1.15
-2.25% 5.32%
12.8B
6.2B
-7.93% -23.28%
17.09
2.07
16.70% 15.04%
MID-CAP
5.7B
24.8B
-16.87% -34.22%
3.69
0.23
10.06% 66.71%
3.7B
8.8B
-9.23% 33.19%
8.78
0.43
-0.59% -53.34%
3.7B
1.7B
-1.98% 34.27%
38.7
2.15
-3.66% -46.77%
3.6B
18.6B
-25.77% -64.38%
5.09
0.19
-2.61% -43.69%
SMALL-CAP
382.0M
1.3B
-27.37% -51.96%
-47.54
0.29
28.51% -118.30%
232.3M
351.7M
-8.94% 3.94%
7.83
0.66
31.42% 93.61%
196.6M
314.3M
-20.19% -65.56%
-1.29
0.63
-20.20% -930.89%
106.9M
2.2B
8.20% 1.27%
6.6
0.05
27.45% 4.78%
25.4M
96.2M
-19.42% -63.57%
-97.04
0.26
-39.62% -102.57%
2.2M
171.2M
-10.23% -50.82%
-0.02
0.01
16.98% -48.75%

Financials for Pool

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.0%6,1806,1195,9155,6475,296
Cost Of Revenue1.6%4,2464,1794,0373,8843,678
Gross Profit-0.3%1,9331,9401,8781,7631,617
  S&GA Expenses1.2%907896861826787
EBITDA-3.3%1,0151,0501,032957-
EBITDA Margin-4.2%0.16*0.17*0.17*0.17*-
Earnings Before Taxes-3.4%9851,0191,002928824
EBT Margin-4.3%0.16*0.17*0.17*0.16*-
Net Income-4.6%748784779731651
Net Income Margin-5.5%0.12*0.13*0.13*0.13*-
Free Cahsflow100.1%441220115-9.71-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-3.3%3,5653,6883,9623,8823,230
  Current Assets-8.2%2,0192,1992,4702,3991,769
    Cash Equivalents-7.1%46.0049.0091.0035.0024.00
  Inventory3.3%1,5911,5401,5791,6411,339
  Net PPE5.1%194184183181179
  Goodwill0.0%692692693688688
Liabilities-6.7%2,3302,4972,7332,7082,159
  Current Liabilities-8.3%676737891958744
.    Short Term Borrowings-6.5%10.0011.00---
  Long Term Debt-4.8%1,5001,5761,484--
    LT Debt, Current27.4%12.0010.0010.00--
    LT Debt, Non Current-9.2%1,3621,5001,5761,4841,172
Shareholder's Equity3.7%1,2351,1911,2291,1741,071
  Retained Earnings5.3%653621663612527
  Additional Paid-In Capital0.9%576571565559552
Shares Outstanding0.0%39.0039.0040.0040.0040.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations85.1%48526215528.00313
  Share Based Compensation-1.6%15.0015.0015.0015.0015.00
Cashflow From Investing94.0%-50.87-842-844-849-849
Cashflow From Financing-175.5%-411545722830526
  Dividend Payments4.9%151144136128120
  Buy Backs0.0%471471327129138

Risks for POOL

What is the probability of a big loss on POOL?

43.1%


Probability that Pool stock will be more than 20% underwater in next one year

18.5%


Probability that Pool stock will be more than 30% underwater in next one year.

15%


Probability that Pool stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does POOL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Pool was unfortunately bought at previous high price.

Drawdowns

Returns for POOL

Cumulative Returns on POOL

22.6%


10-Year Cumulative Returns

22.2%


7-Year Cumulative Returns

19.0%


5-Year Cumulative Returns

21.6%


3-Year Cumulative Returns

What are the long-term rolling returns for POOL?

FIve years rolling returns for Pool.

Annualized Returns

Which funds bought or sold POOL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-3.28
-311,680
3,534,840
0.03%
2023-03-17
American Portfolios Advisors
reduced
-2.79
-70,633
521,915
0.02%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
0.57
-15,560
266,440
0.01%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
-837
21,163
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
5.26
417
12,276,400
0.01%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-52.86
-334,993
322,007
0.03%
2023-03-06
Rockefeller Capital Management L.P.
added
1.59
-75,000
2,084,000
0.01%
2023-03-03
TIAA, FSB
added
1.14
-8,950
214,050
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
589,544
589,544
0.01%
2023-02-28
Voya Investment Management LLC
reduced
-48.29
-7,676,170
7,412,830
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying POOL calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own POOL
No. of Funds

Pool News

Law360

Ousted Partner Sues NC Swimming Pool Co. For Biz Records.

Law360,
58 minutes ago

Brooklyn Rail

Cue Ball – The Brooklyn Rail.

Brooklyn Rail,
3 hours ago

Yahoo Finance

Wimbledon Guardian

San Mateo Daily Journal

Marketscreener.com

Fitch Affirms BANK 2017-BNK7.

Marketscreener.com,
14 hours ago

Morningstar

Schedule 13G FIlings of Pool

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.39%
4,448,410
SC 13G/A
Jan 24, 2023
blackrock inc.
9.7%
3,768,738
SC 13G/A
Feb 11, 2022
kayne anderson rudnick investment management llc
3.35%
1,342,511
SC 13G/A
Feb 10, 2022
vanguard group inc
11.01%
4,411,856
SC 13G/A
Jan 27, 2022
blackrock inc.
11.1%
4,432,438
SC 13G/A
Jan 26, 2022
blackrock inc.
11.1%
4,432,438
SC 13G/A
Feb 11, 2021
kayne anderson rudnick investment management llc
5.44%
2,185,690
SC 13G
Feb 10, 2021
blackrock inc.
10.2%
4,080,913
SC 13G/A
Feb 10, 2021
vanguard group inc
10.21%
4,098,737
SC 13G/A
Jan 29, 2021
blackrock inc.
9.8%
3,917,702
SC 13G/A

POOL Fair Value

Pool fair value in different scenarios

The table shows the Fair Value estimates for Pool for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

326.20

-0.38%

401.98

22.76%

644.80

96.92%

1142.26

248.83%

1435.44

338.37%
Current Inflation

297.70

-9.09%

361.60

10.43%

567.20

73.22%

986.97

201.41%

1230.86

275.89%
Very High Inflation

262.75

-19.76%

313.07

-4.39%

476.32

45.46%

808.25

146.83%

997.38

204.59%

Historical Pool Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Pool

View All Filings
Date Filed Form Type Document
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading

Latest Insider Trading transactions for POOL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-28
St Romain Kenneth G
sold (taxes)
-476,051
356
-1,334
senior vice president
2023-02-28
Arvan Peter D
sold (taxes)
-1,735,050
356
-4,862
president/ceo
2023-02-28
NEIL JENNIFER M
sold (taxes)
-215,900
356
-605
general counsel/secretary
2023-02-28
HOUSEY HART MELANIE
sold (taxes)
-79,579
356
-223
vice president/cfo
2023-02-28
PEREZ DE LA MESA MANUEL J
gifted
-
-
-190
-
2023-02-27
PEREZ DE LA MESA MANUEL J
sold (taxes)
-363,212
356
-1,020
-
2023-02-27
PEREZ DE LA MESA MANUEL J
acquired
133,729
45.61
2,932
-
2023-02-26
St Romain Kenneth G
sold (taxes)
-340,989
356
-957
senior vice president
2023-02-26
NEIL JENNIFER M
sold (taxes)
-172,098
356
-483
general counsel/secretary
2023-02-26
HOUSEY HART MELANIE
sold (taxes)
-124,708
356
-350
vice president/cfo

1–10 of 50

Peter D. Arvan
5500
Pool Corporation distributes swimming pool supplies, equipment, and related leisure 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; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers other pool construction and recreational products comprising discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.

POOL Income Statement

2022-12-31
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net sales$ 6,179,727$ 5,295,584$ 3,936,623
Cost of sales4,246,3153,678,4922,805,721
Gross profit1,933,4121,617,0921,130,902
Selling and administrative expenses907,024786,808659,931
Goodwill, Impairment Loss6050 
Note recovery (2,500) 
Impairment of goodwill and other assets 06,944
Operating income1,025,783832,784464,027
Interest and other non-operating expenses, net40,9118,63912,353
Income before income taxes and equity earnings984,872824,145451,674
Provision for income taxes236,763173,81285,231
Equity earnings in unconsolidated investments, net353291295
Net income$ 748,462$ 650,624$ 366,738
Earnings per share:   
Basic (in dollars per share)$ 18.89$ 16.21$ 9.14
Diluted (in dollars per share)$ 18.70$ 15.97$ 8.97
Weighted average shares outstanding:   
Basic (in shares)39,40939,87640,106
Diluted (in shares)39,80640,48040,865
Cash dividends declared per common share (in dollars per share)$ 3.80$ 2.98$ 2.29

POOL Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents$ 45,591$ 24,321
Receivables, net128,247155,259
Receivables pledged under receivables facility223,201221,312
Inventory, net1,591,0601,339,100
Prepaid expenses and other current assets30,89229,093
Total current assets2,018,9911,769,085
Property and equipment, net193,709179,008
Goodwill691,993688,364
Other intangible assets, net305,450312,814
Equity interest investments1,2481,231
Operating lease assets269,608241,662
Other assets84,43837,967
Total assets3,565,4373,230,131
Current liabilities:  
Accounts payable406,667398,697
Accrued expenses and other current liabilities168,521264,877
Short-term borrowings and current portion of long-term debt25,04211,772
Operating Lease, Liability, Current75,48469,070
Total current liabilities675,714744,416
Deferred income taxes58,75935,840
Long-term debt, net1,361,7611,171,578
Other long-term liabilities35,47131,545
Operating Lease, Liability, Noncurrent198,538175,359
Total liabilities2,330,2432,158,738
Stockholders' equity:  
Common stock$ 39$ 40
Common stock, par value (in dollars per share)$ 0.001$ 0.001
Common stock, authorized (in shares)100,000,000100,000,000
Common stock, outstanding (in shares)39,069,41940,192,901
Additional paid-in capital$ 575,776$ 551,963
Retained earnings (deficit)653,484526,874
Accumulated other comprehensive loss5,895(7,484)
Total stockholders' equity1,235,1941,071,393
Total liabilities and stockholders' equity$ 3,565,437$ 3,230,131