(POOL) Pool - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US73278L1052
POOL: Pumps, Filters, Chemicals, Equipment, Supplies, Materials
Pool Corporation, trading under the ticker symbol POOL on the NASDAQ, is a leading distributor of swimming pool supplies and related products. With a market capitalization of approximately $12.95 billion, the company operates an extensive network, serving both residential and commercial sectors. Established in 1993 and headquartered in Covington, Louisiana, Pool Corporation is a one-stop-shop for all pool-related needs, offering a comprehensive range of products from construction materials to leisure items.
Their product portfolio is diverse, covering everything from maintenance and repair supplies to equipment for new constructions and remodeling. This includes items like pumps, filters, heaters, and decking materials. Additionally, they provide irrigation systems and commercial products, catering to a broad customer base that includes remodelers, retailers, contractors, and commercial operators. This extensive range ensures they meet the needs of various market segments effectively.
Financially, Pool Corporation presents an interesting profile for investors. With a P/E ratio of 29.24 and a forward P/E of 27.78, the market is valuing the company for its growth potential. The high P/B ratio of 8.91 suggests investor confidence in future growth prospects. The P/S ratio of 2.43 indicates healthy revenue generation relative to the companys size, making it a notable player in its industry.
In conclusion, Pool Corporations strategic position as a major distributor, coupled with its comprehensive product range and strong financial metrics, positions it as a significant entity in the swimming pool industry. Investors looking for exposure to this sector may find POOL worth considering due to its established network and growth expectations.
Additional Sources for POOL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
POOL Stock Overview
Market Cap in USD | 12,544m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Distributors |
IPO / Inception | 1995-10-12 |
POOL Stock Ratings
Growth 5y | 25.5% |
Fundamental | 33.8% |
Dividend | 62.8% |
Rel. Strength Industry | -24.1 |
Analysts | 3.73/5 |
Fair Price Momentum | 305.55 USD |
Fair Price DCF | 368.25 USD |
POOL Dividends
Dividend Yield 12m | 1.04% |
Yield on Cost 5y | 2.20% |
Annual Growth 5y | 15.47% |
Payout Consistency | 99.8% |
POOL Growth Ratios
Growth Correlation 3m | -21.2% |
Growth Correlation 12m | -30.8% |
Growth Correlation 5y | 15.7% |
CAGR 5y | 15.32% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | -0.36 |
Alpha | -25.04 |
Beta | 0.78 |
Volatility | 27.11% |
Current Volume | 378.9k |
Average Volume 20d | 438.7k |
As of March 13, 2025, the stock is trading at USD 333.34 with a total of 378,893 shares traded.
Over the past week, the price has changed by -3.08%, over one month by -0.63%, over three months by -9.80% and over the past year by -16.65%.
Neither. Based on ValueRay Fundamental Analyses, Pool is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of POOL as of March 2025 is 305.55. This means that POOL is currently overvalued and has a potential downside of -8.34%.
Pool has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold POOL.
- Strong Buy: 4
- Buy: 1
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, POOL Pool will be worth about 340.6 in March 2026. The stock is currently trading at 333.34. This means that the stock has a potential upside of +2.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 366.5 | 9.9% |
Analysts Target Price | 382.4 | 14.7% |
ValueRay Target Price | 340.6 | 2.2% |