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POOL

POOL - Pool Corp Stock Price, Fair Value and News

379.08USD-10.02 (-2.58%)Market Closed
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Market Summary

USD379.08-10.02
Market Closed
-2.58%

POOL Stock Price

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POOL RSI Chart

POOL Valuation

Market Cap

14.7B

Price/Earnings (Trailing)

26.97

Price/Sales (Trailing)

2.6

EV/EBITDA

20.95

Price/Free Cashflow

16.88

POOL Price/Sales (Trailing)

POOL Profitability

Operating Margin

29.85%

EBT Margin

12.65%

Return on Equity

38.33%

Return on Assets

15.85%

Free Cashflow Yield

5.93%

POOL Fundamentals

POOL Revenue

Revenue (TTM)

5.6B

Rev. Growth (Yr)

-8.72%

Rev. Growth (Qtr)

-20.62%

POOL Earnings

Earnings (TTM)

543.7M

Earnings Growth (Yr)

-27.47%

Earnings Growth (Qtr)

-40.65%

Breaking Down POOL Revenue

Last 7 days

0.2%

Last 30 days

1.4%

Last 90 days

10.6%

Trailing 12 Months

4.9%

How does POOL drawdown profile look like?

POOL Financial Health

Current Ratio

2.58

Debt/Equity

0.7

Debt/Cashflow

0.93

POOL Investor Care

Dividend Yield

1.11%

Dividend/Share (TTM)

4.2

Buy Backs (1Y)

0.95%

Diluted EPS (TTM)

13.82

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20236.0B5.8B5.6B0
20225.6B5.9B6.1B6.2B
20214.3B4.8B5.1B5.3B
20203.3B3.4B3.7B3.9B
20193.0B3.1B3.2B3.2B
20182.8B2.9B3.0B3.0B
20172.6B2.7B2.7B2.8B
20162.4B2.5B2.5B2.6B
20152.3B2.3B2.3B2.4B
20142.1B2.2B2.2B2.2B
20132.0B2.0B2.0B2.1B
20121.8B1.9B1.9B2.0B
20111.7B1.7B1.8B1.8B
20101.5B1.6B1.6B1.6B
20091.7B1.7B1.6B1.5B
20080001.8B

Tracking the Latest Insider Buys and Sells of Pool Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 08, 2024
perez de la mesa manuel j
gifted
-
-
-170
-
Nov 22, 2023
whalen david g
acquired
6,964
348
20.00
-
Aug 24, 2023
whalen david g
acquired
7,026
351
20.00
-
Aug 11, 2023
perez de la mesa manuel j
gifted
-
-
-1,892
-
Aug 11, 2023
perez de la mesa manuel j
gifted
-
-
1,892
-
Jul 25, 2023
neff kristopher robert
acquired
-
-
926
vice president, strategy & cor
May 31, 2023
whalen david g
acquired
6,844
325
21.00
-
May 09, 2023
neil jennifer m
sold
-821,216
352
-2,333
general counsel/secretary
May 03, 2023
sledd robert c
acquired
-
-
356
-
May 03, 2023
whalen david g
acquired
-
-
356
-

1–10 of 50

Which funds bought or sold POOL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
V-Square Quantitative Management LLC
added
19.34
108,948
432,999
0.08%
Feb 21, 2024
Raleigh Capital Management Inc.
reduced
-91.67
-11,624
1,196
-%
Feb 21, 2024
American Trust
unchanged
-
28,720
268,731
0.02%
Feb 20, 2024
VOISARD ASSET MANAGEMENT GROUP, INC.
new
-
1,994
1,994
-%
Feb 20, 2024
EVENTIDE ASSET MANAGEMENT, LLC
reduced
-0.35
11,833,400
114,069,000
1.86%
Feb 20, 2024
Covenant Partners, LLC
unchanged
-
36,517
341,695
0.11%
Feb 20, 2024
READYSTATE ASSET MANAGEMENT LP
reduced
-99.92
-438,672
399
-%
Feb 20, 2024
Aurora Investment Counsel
added
5.25
161,875
1,836,970
1.20%
Feb 20, 2024
POLEN CAPITAL MANAGEMENT LLC
new
-
1,353,620
1,353,620
-%
Feb 16, 2024
Aspect Partners, LLC
new
-
399
399
-%

1–10 of 42

Are Funds Buying or Selling POOL?

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

Unveiling Pool Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.49%
4,444,257
SC 13G/A
Jan 25, 2024
blackrock inc.
8.7%
3,368,822
SC 13G/A
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
vanguard group inc
10.21%
4,098,737
SC 13G/A

Recent SEC filings of Pool Corp

View All Filings
Date Filed Form Type Document
Feb 22, 2024
8-K
Current Report
Feb 22, 2024
8-K
Current Report
Feb 22, 2024
4
Insider Trading
Feb 13, 2024
SC 13G/A
Major Ownership Report
Jan 25, 2024
SC 13G/A
Major Ownership Report
Jan 10, 2024
4
Insider Trading
Nov 27, 2023
4
Insider Trading

What is the Fair Value of POOL?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Pool Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.0B
87.9B
-4.42% 13.48%
14.23
0.69
-6.53% 28.62%
47.6B
16.3B
11.12% 42.55%
25.86
2.92
10.13% 25.52%
41.2B
7.3B
10.58% 34.79%
35.69
5.61
5.24% 6.27%
21.8B
13.2B
10.21% 11.07%
28.09
1.65
-10.13% -23.18%
17.6B
10.5B
-1.97% 10.90%
21.63
1.68
-45.00% -48.87%
MID-CAP
9.4B
7.0B
4.51% -3.86%
24.84
1.34
-7.31% -57.08%
8.6B
17.6B
-16.83% -29.50%
26.48
0.49
-28.75% -65.43%
7.3B
4.5B
11.67% 34.52%
19.39
1.63
7.15% 22.87%
5.4B
8.8B
1.42% 43.64%
13.13
0.62
6.99% -8.81%
3.3B
4.8B
20.44% 41.10%
17.85
0.68
-5.03% -43.63%
SMALL-CAP
1.0B
3.1B
8.38% 35.79%
21.18
0.33
-29.52% -83.61%
780.5M
236.4M
7.39% -23.50%
-16.05
3.3
0.86% 83.23%
669.5M
1.1B
15.47% 61.92%
12.41
0.59
-7.36% -53.06%
382.7M
1.6B
1.60% -2.72%
23.48
0.24
-8.06% -67.66%
47.6M
265.0M
1.83% -31.43%
-3.66
0.18
25.05% -538.73%

Pool Corp News

Latest updates
MarketBeat8 hours ago
Zacks Investment Research15 hours ago

Pool Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-20.6%1,4741,8571,2071,0961,6152,0561,4131,0361,4111,7881,0618391,1391,2816775828991,121597543811
Cost Of Revenue-18.9%1,0461,2908377801,1121,3899657139701,236760600811907488420641791423383576
Gross Profit-24.5%429568370316504667447322442552301239329373190162258330175160235
  S&GA Expenses-2.7%234241224208240248211197205213172165180168147136153158136134143
EBITDA Margin-5.5%0.13*0.14*0.15*0.16*0.17*0.17*0.17*0.16*0.15*0.15*0.13*0.12*---------
Income Taxes-44.8%43.0078.0028.0020.0062.0010351.0019.0050.0077.0028.0012.0027.0046.00-0.023.0020.0035.00-0.803.0018.00
Earnings Before Taxes-41.7%18131013092.0025241023112623533712671.0014620331.0021.0099.0016632.0020.0087.00
EBT Margin-6.8%0.13*0.14*0.15*0.16*0.17*0.17*0.16*0.16*0.15*0.14*0.13*0.11*---------
Net Income-40.6%13823210272.0019030717910818526099.0059.0011915831.0018.0080.0013133.0017.0069.00
Net Income Margin-6.5%0.10*0.10*0.11*0.12*0.13*0.13*0.13*0.12*0.12*0.11*0.10*0.09*---------
Free Cashflow39.2%36025988.00162271226-217-59.0116510268.004.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-6.8%3,4313,6813,8633,5653,6883,9623,8823,2302,2822,2142,1421,7401,5881,6551,7481,4831,4811,6911,6781,2411,284
  Current Assets-12.6%1,8332,0972,3052,0192,1992,4702,3991,7691,6261,5571,5171,1221,0671,1371,2389749731,1831,174915953
    Cash Equivalents60.1%85.0053.0026.0046.0049.0091.0035.0024.0083.0058.0027.0034.0075.0044.0018.0029.0037.0061.0029.0016.0036.00
  Inventory-9.6%1,2591,3931,6871,5911,5401,5791,6411,3391,043895977781613628858702616694816673610
  Net PPE2.0%214210201194184183181179111112110108109111114112113113108107110
  Goodwill-0.1%699700693692692693688688281283268268199194193189188189188188189
Liabilities-9.4%2,0132,2222,6062,3302,4972,7332,7082,1591,2971,3391,4841,1009981,1681,3991,0731,0751,3471,4531,017911
  Current Liabilities-8.1%709772977676737891958744722698843483483552652391364504598306290
  Short Term Borrowings-38.00--25.0012.00----------------
  Long Term Debt-13.3%9961,1481,3331,3621,5001,5761,4841,172352413421404328429570500536668677658571
    LT Debt, Non Current-13.3%9961,1481,3331,3621,5001,5761,4841,172352413421404328429570500536668677658571
Shareholder's Equity-2.8%1,4181,4591,2571,2351,1911,2291,1741,071985875658639590487348410406343225224373
  Retained Earnings-5.0%81185566665362166361252745134713813498.008.00-122-64.74-60.74-118-227-218-68.94
  Additional Paid-In Capital1.2%600593587576571565559552543535526520513503495485480472464453449
Shares Outstanding-1.0%39.0039.0039.0039.0039.0040.0040.0040.0040.0040.0040.0040.00---------
Float------13,512---17,839---10,531---7,370---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations36.4%373,241273,574103,203177,384278,739236,840-208,109-45,575171,837110,11577,1138,667167,714201,47219,72855,523145,81268,63728,80467,39688,069
  Share Based Compensation-9.4%4,5965,0734,9233,1884,1203,9143,6573,4324,2063,7123,8373,4213,8743,5673,6543,2293,6493,3353,2593,0813,312
Cashflow From Investing48.0%-12,646-24,300-17,560-16,356-7,083-18,272-9,159-807,504-9,615-22,973-9,522-104,737-14,810-4,760-21,982-6,424-7,301-12,429-16,109-5,604-3,356
Cashflow From Financing-47.2%-328,293-223,024-105,518-163,254-313,047-164,074228,717793,896-136,704-55,867-75,19455,790-122,367-169,645-8,149-56,752-162,536-23,148-2,050-80,232-91,468
  Dividend Payments0.0%42,96542,94539,07339,05239,54439,89632,13232,07232,09132,11923,29923,33023,28723,16522,14722,02021,99921,93417,81918,05918,177
  Buy Backs-138,003-50,54919.00192,529216,26162,42064.0047,84018,61971,5166.005,9903,58466,619-92.00-23,097148,56330.00

POOL Income Statement

2023-09-30
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Net sales$ 1,474,407$ 1,615,339$ 4,538,545$ 5,083,807
Cost of sales1,045,6761,111,6523,172,2763,466,126
Gross profit428,731503,6871,366,2691,617,681
Selling and administrative expenses234,288239,810699,046699,192
Operating income194,443263,877667,223918,489
Interest and other non-operating expenses, net13,59911,70746,32725,428
Income before income taxes and equity earnings180,844252,170620,896893,061
Provision for income taxes43,07962,205149,339216,687
Equity earnings in unconsolidated investments, net7890235226
Net income$ 137,843$ 190,055$ 471,792$ 676,600
Earnings per share:    
Basic (in dollars per share)$ 3.54$ 4.82$ 12.09$ 16.99
Diluted (in dollars per share)$ 3.51$ 4.78$ 12.00$ 16.82
Weighted average shares outstanding: [Abstract]    
Basic (in shares)38,73539,21438,81639,599
Diluted (in shares)39,02339,58039,11240,012
Cash dividends declared per common share$ 1.10$ 1.00$ 3.20$ 2.80

POOL Balance Sheet

2023-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Current assets:   
Cash and cash equivalents$ 85,220$ 45,591$ 49,079
Receivables, net140,997128,247189,173
Receivables pledged under receivables facility320,585223,201360,623
Product inventories, net1,259,3081,591,0601,539,572
Prepaid expenses and other current assets26,41430,89261,032
Total current assets1,832,5242,018,9912,199,479
Property and equipment, net213,732193,709184,387
Goodwill Balances699,270691,993691,786
Other intangible assets, net300,237305,450307,389
Equity interest investments1,3831,2481,190
Operating lease assets293,673269,608255,611
Other assets89,91584,43848,213
Total assets3,430,7343,565,4373,688,055
Current liabilities:   
Accounts payable429,436406,667442,226
Accrued expenses and other current liabilities157,172168,521210,448
Short-term borrowings37,78825,04212,208
Current operating lease liabilities84,72475,48472,378
Total current liabilities709,120675,714737,260
Deferred income taxes55,22658,75945,247
Long-term debt, net996,1091,361,7611,500,337
Other long-term liabilities37,88535,47126,744
Non-current operating lease liabilities214,168198,538187,589
Total liabilities2,012,5082,330,2432,497,177
Stockholders' equity:   
Common stock393939
Additional paid-in capital600,009575,776570,855
Retained earnings811,434653,484620,692
Accumulated other comprehensive income (loss)6,7445,895(708)
Total stockholders’ equity1,418,2261,235,1941,190,878
Total liabilities and stockholders' equity$ 3,430,734$ 3,565,437$ 3,688,055
POOL
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; and 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. It also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products, such as irrigation system components, and professional lawn care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, the company offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and 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 pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
 CEO
 WEBSITEwww.poolcorp.com
 EMPLOYEES6000

Pool Corp Frequently Asked Questions


What is the ticker symbol for Pool Corp? What does POOL stand for in stocks?

POOL is the stock ticker symbol of Pool Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Pool Corp (POOL)?

As of Thu Feb 22 2024, market cap of Pool Corp is 14.66 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of POOL stock?

You can check POOL's fair value in chart for subscribers.

What is the fair value of POOL stock?

You can check POOL's fair value in chart for subscribers. The fair value of Pool Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Pool Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for POOL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Pool Corp a good stock to buy?

The fair value guage provides a quick view whether POOL is over valued or under valued. Whether Pool Corp is cheap or expensive depends on the assumptions which impact Pool Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for POOL.

What is Pool Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, POOL's PE ratio (Price to Earnings) is 26.97 and Price to Sales (PS) ratio is 2.6. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. POOL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Pool Corp's stock?

In the past 10 years, Pool Corp has provided 0.221 (multiply by 100 for percentage) rate of return.