POOL logo

POOL CORP

POOLNASDAQ
πŸ† #1192 by market capEarnings Oct 15US Equity
$650.31β–Ό $42.53 (βˆ’6.54%)
Simulated price
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🏦Market Cap
$5.93B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+2.2%
Slowing
πŸ“ŠGross Margin
29.6%
Moderate
πŸ’΅FCF Margin
6.6%
Moderate
βš–οΈP/S Ratio
1.1x
Cheap
Otter Score
72
Fair
No chart data available for POOL.

Trading Snapshot

Day Range
$646.22 – $655.97
52-Week Range
$160.38 – $313.75
Volume
$5.25B
Avg Volume
$3.61B
Shares Outstanding
36.3M
Next Earnings
Nov 23, 2026

Fundamentals Snapshot

Annual Revenue
$5.29B
Last Q Revenue
$1.82B
P/E Ratio
14.8
P/S Ratio
1.1x
EPS (TTM)
$10.93
Dividend Yield
3.14%
Dilution (1yr)
βˆ’2.7%

Why Investors Own POOL

  • βœ“High-growth profile β€” revenue up +47.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 78% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

POOL logo

POOL CORP

POOL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$5.3Bβ–Ό βˆ’0.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
29.7%β–² +0.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$580Mβ–Ό βˆ’6.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$310Mβ–Ό βˆ’48.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
36.9Mβ–Ό βˆ’2.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.4Bβ–Ό βˆ’$236M YoY
StockOtter Β· stockotter.space

About POOL CORP

Pool Corporation, established in 1993 and based in Covington, Louisiana, serves as a leading wholesale distributor of swimming pool essentials, outdoor living accessories, and related recreational merchandise. Operating extensively across the United States and globally, the company supported its diverse clientele through 410 sales centers spanning North America, Europe, and Australia as of March 2022. Its comprehensive product portfolio encompasses a broad array of upkeep items like chemicals, general provisions, and pool accouterments; components for servicing and replacing critical pool machinery such as purification systems, heating units, circulation pumps, and lighting fixtures; and structural elements including complete fiberglass pools, luxury spas, and comprehensive pre-packaged pool kits designed for both subterranean and elevated installations, encompassing structural walls, liners, support braces, and coping. Furthermore, Pool Corp. supplies diverse pool apparatus and constituent parts vital for both fresh installations and the refurbishment of existing aquatic facilities; irrigation solutions, including integrated system elements and specialized equipment and provisions for professional lawn maintenance; and construction essentials such as concrete, plumbing and electrical infrastructure, a variety of functional and aesthetic pool finishes, decking options, tiles, hardscaping elements, and natural stone for new builds and renovations. The company also offers specialized commercial-grade products, including robust heating units, essential safety apparatus, and industrial-scale pumps and filtration systems, alongside additional recreational and outdoor living items like barbecues and modules for custom outdoor kitchen setups. Pool Corporation's extensive client base includes swimming pool construction and renovation specialists, independent retailers of pool provisions, repair and maintenance enterprises, irrigation and landscape professionals, and institutional clients such as hospitality venues, educational institutions, and public recreational centers.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$787.99
β–² +21.2% Upside
High Target$974.47
Low Target$669.66
Based on 39 analysts

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