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POOL

330.43USD-7.70(-2.28%)Market Closed

Pool Corp

Market Summary

USD330.43-7.70Market Closed
-2.28%

POOL Stock Price

RSI Chart

Valuation

Market Cap

12.4B

Price/Earnings

15.88

Price/Sales

2.03

Price/Cashflow

47.54

MarketCap/EBT

12.22

Price/Sales

Profitability

Operating Margin

31.70%

EBT Margin

16.65%

Return on Equity

65.85%

Return on Assets

21.26%

Fundamentals

Revenue

Revenue (TTM)

6.1B

Revenue Y/Y

14.45%

Revenue Q/Q

-21.43%

Earnings

Earnings (TTM)

784.2M

Earnings Y/Y

2.92%

Earnings Q/Q

-38.15%

Price Action

52 Week Range

277.20565.61
(Low)(High)

Last 7 days

0.5%

Last 30 days

12.3%

Last 90 days

-2.5%

Trailing 12 Months

-40.0%

Financial Health

Current Ratio

2.98

Debt/Equity

1.26

Debt/Cashflow

0.17

Investor Care

Dividend Yield

1.13%

Dividend/Share (TTM)

3.6

Buy Backs (1Y)

2.59%

Diluted EPS (TTM)

19.47

Peers (Alternatives to Pool)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
305.7B
157.3B
13.60% -18.04%
18.11
1.97
6.49% 7.26%
123.4B
96.0B
15.69% -12.60%
14.64
1.29
0.77% -18.59%
25.2B
21.4B
6.97% 46.21%
21.25
1.18
16.69% 45.79%
15.2B
13.0B
6.13% -2.18%
12.54
1.15
0.95% 15.02%
12.4B
6.1B
12.26% -40.03%
15.88
2.03
20.00% 30.23%
MID-CAP
5.7B
24.8B
19.88% -13.58%
3.69
0.23
10.06% 198.45%
3.6B
1.7B
12.36% -3.80%
38.52
2.09
-3.04% -52.59%
3.6B
18.6B
16.48% -35.15%
5.09
0.19
-2.61% -43.69%
2.9B
8.8B
27.19% -5.78%
6.01
0.33
0.54% -52.16%
SMALL-CAP
902.8M
1.2B
-45.80% -35.24%
18.76
0.74
45.67% 23.41%
247.4M
354.1M
7.96% 10.06%
10.33
0.78
55.14% 93.61%
199.4M
314.3M
140.12% -48.66%
-1.41
0.55
-20.20% -930.87%
107.0M
2.0B
-7.10% -2.23%
5.84
0.06
20.24% 7.25%
22.5M
124.6M
33.40% -62.19%
4.43
0.18
-39.86% -64.02%
2.6M
171.2M
12.47% -54.91%
-0.05
0.01
16.98% -53.71%

Financials for Pool

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.4%6,1195,9155,6475,2965,099
Cost Of Revenue3.5%4,1794,0373,8843,6783,565
Gross Profit3.3%1,9401,8781,7631,6171,534
  S&GA Expenses3.9%895861826787756
Earnings Before Taxes1.7%1,0191,002928824769
Net Income0.7%784779731651602
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.9%3,6883,9623,8823,2302,282
  Current Assets-11.0%2,1992,4702,3991,7691,626
    Cash Equivalents-46.4%4991352483
  Inventory-2.5%1,5401,5791,6411,3391,043
  Net PPE0.5%184183181179111
  Goodwill-0.2%692693688688281
Liabilities-8.6%2,4972,7332,7082,1591,297
  Current Liabilities-17.3%737891958744722
.    Short Term Borrowings-6.5%1011---
  Long Term Debt-4.8%1,5001,5761,484352-
    LT Debt, Current27.4%12101011-
    LT Debt, Non Current-4.8%1,5001,5761,4841,172352
Shareholder's Equity-3.1%1,1911,2291,1741,071985
  Retained Earnings-6.3%621663612527451
  Additional Paid-In Capital1.1%565559552543-
Shares Outstanding-1.3%3940404040
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations69.0%26215528313368
  Share Based Compensation-0.6%1515151515
Cashflow From Investing0.3%-842.02-844.55-849.25-849.61-146.85
Cashflow From Financing-24.4%545722830526-211.97
  Dividend Payments5.5%144136128120111
  Buy Backs44.3%471327129138138

Risks

What is the probability of a big loss on POOL?

36.5%


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

11.9%


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

9.6%


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.

Returns

Cumulative Returns on POOL

24.6%


10-Year Cumulative Returns

22.9%


7-Year Cumulative Returns

22.3%


5-Year Cumulative Returns

18.3%


3-Year Cumulative Returns

What are the long-term rolling returns for POOL?

FIve years rolling returns for Pool.

Which funds bought or sold POOL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
ADDED
31.07
192,000
1,217,000
0.92%
2022-11-23
Eagle Bay Advisors LLC
ADDED
36.59
3,600
18,000
0.01%
2022-11-23
Toroso Investments, LLC
ADDED
3.62
-44,000
683,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-19.63
-102,000
282,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,127,000
1,127,000
0.01%
2022-11-22
CVA Family Office, LLC
REDUCED
-33.78
-42,000
62,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,525,000
20,822,000
0.04%
2022-11-21
FourThought Financial, LLC
-
-
-9,000
187,000
0.03%
2022-11-21
DEARBORN PARTNERS LLC
-
-
-1,983,000
29,848,000
1.32%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
53,000
53,000
-%

1–10 of 45

Latest Funds Activity

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

Pool News

The New York Times

Opinion | Brian Kemp’s Interesting Strategy: Stand Up to Trump, Stump for Walker.12 minutes ago

Benzinga

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

402.54

21.82%

544.95

64.92%

735.87

122.70%

1104.38

234.23%

1829.06

453.54%

Current Inflation

364.66

10.36%

483.64

46.37%

640.94

93.97%

952.82

188.36%

1558.32

371.60%

Very High Inflation

318.61

-3.58%

411.15

24.43%

531.27

60.78%

778.99

135.75%

1251.47

278.74%

Historical Pool Fair Value Estimates


Recent SEC filings of Pool

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 04, 2022
8-K
Current Report
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 20, 2022
8-K
Current Report
Oct 13, 2022
8-K
Current Report
Oct 13, 2022
8-K
Current Report
Oct 12, 2022
3
Insider Trading
Aug 29, 2022
4
Insider Trading

Latest Insider Trading transactions for POOL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
WHALEN DAVID G
ACQUIRED
5,830.74
323.93
18
-
2022-08-25
WHALEN DAVID G
ACQUIRED
5,830.08
364.38
16
-
2022-08-18
PEREZ DE LA MESA MANUEL J
GIFTED
-
-
100,000
-
2022-08-18
PEREZ DE LA MESA MANUEL J
GIFTED
-
-
-100,000
-
2022-08-12
HOUSEY HART MELANIE
ACQUIRED
114,025
45.61
2,500
Vice President/CFO
2022-08-12
HOUSEY HART MELANIE
SOLD
-960,033
384.013
-2,500
Vice President/CFO
2022-05-27
WHALEN DAVID G
ACQUIRED
6,022.65
401.51
15
-
2022-05-18
Arvan Peter D
BOUGHT
193,542
387.085
500
President/CEO
2022-05-06
GERVASI MARTHA S
BOUGHT
117,557
391.856
300
-
2022-05-03
GRAVEN TIMOTHY M
ACQUIRED
-
-
308
-

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

2022-09-30
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 1,615,339$ 1,411,448$ 5,083,807$ 4,260,027
Cost of sales1,111,652969,5493,466,1262,965,311
Gross profit503,687441,8991,617,6811,294,716
Selling and administrative expenses239,810204,623699,192589,823
Operating income263,877237,276918,489704,893
Interest and other non-operating expenses, net11,7072,31725,4286,862
Income before income taxes and equity earnings252,170234,959893,061698,031
Provision for income taxes62,20550,386216,687155,240
Equity earnings in unconsolidated investments, net9092226224
Net income$ 190,055$ 184,665$ 676,600$ 543,015
Earnings per share:    
Basic (in dollars per share)$ 4.82$ 4.60$ 16.99$ 13.53
Diluted (in dollars per share)$ 4.78$ 4.54$ 16.82$ 13.32
Weighted average shares outstanding: [Abstract]    
Basic (in shares)39,21440,10139,59940,146
Diluted (in shares)39,58040,69140,01240,766
Cash dividends declared per common share$ 1.00$ 0.80$ 2.80$ 2.18

POOL Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Current assets:   
Cash and cash equivalents$ 49,079$ 24,321$ 83,475
Receivables, net189,173155,259174,987
Receivables pledged under receivables facility360,623221,312301,163
Product inventories, net1,539,5721,339,1001,043,407
Prepaid expenses and other current assets61,03229,09323,368
Total current assets2,199,4791,769,0851,626,400
Property and equipment, net184,387179,008111,339
Goodwill Balances691,786688,364281,300
Other intangible assets, net307,389312,81412,067
Equity interest investments1,1901,2311,242
Operating lease assets255,611241,662221,007
Other assets48,21337,96728,878
Total assets3,688,0553,230,1312,282,233
Current liabilities:   
Accounts payable442,226398,697414,156
Accrued expenses and other current liabilities210,448264,877231,794
Short-term borrowings and current portion of long-term debt12,20811,77210,744
Current operating lease liabilities72,37869,07065,442
Total current liabilities737,260744,416722,136
Deferred income taxes45,24735,84030,275
Long-term debt, net1,500,3371,171,578352,075
Other long-term liabilities26,74431,54534,176
Non-current operating lease liabilities187,589175,359158,359
Total liabilities2,497,1772,158,7381,297,021
Stockholders' equity:   
Common stock394040
Additional paid-in capital570,855551,963542,858
Retained earnings620,692526,874451,401
Accumulated other comprehensive loss(708)(7,484)(9,087)
Total stockholders’ equity1,190,8781,071,393985,212
Total liabilities and stockholders' equity$ 3,688,055$ 3,230,131$ 2,282,233