POOL - Pool Corp Stock Price, Fair Value and News

362.72USD-9.96 (-2.67%)Delayed as of 08 May 2024, 12:49 pm ET

Market Summary

USD362.72-9.96

Delayedas of 08 May 2024, 12:49 pm

-2.67%

POOL Stock Price

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POOL RSI Chart

POOL Valuation

Market Cap

14.3B

Price/Earnings (Trailing)

28.55

Price/Sales (Trailing)

2.62

EV/EBITDA

22.1

Price/Free Cashflow

16.44

POOL Price/Sales (Trailing)

POOL Profitability

Operating Margin

29.86%

EBT Margin

11.98%

Return on Equity

37.19%

Return on Assets

13.31%

Free Cashflow Yield

6.08%

POOL Fundamentals

POOL Revenue

Revenue (TTM)

5.5B

Rev. Growth (Yr)

-7.12%

Rev. Growth (Qtr)

11.74%

POOL Earnings

Earnings (TTM)

500.4M

Earnings Growth (Yr)

-22.43%

Earnings Growth (Qtr)

53.36%

Breaking Down POOL Revenue

52 Week Range

307.77393.18

(Low)(High)

Last 7 days

2.8%

Last 30 days

-5.9%

Last 90 days

-2.1%

Trailing 12 Months

5.5%

How does POOL drawdown profile look like?

POOL Financial Health

Current Ratio

1.88

Debt/Equity

0.7

Debt/Cashflow

0.99

POOL Investor Care

Dividend Yield

1.18%

Dividend/Share (TTM)

4.4

Buy Backs (1Y)

1.82%

Diluted EPS (TTM)

12.78

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	5.5B	0	0	0
2023	6.0B	5.8B	5.6B	5.5B
2022	5.6B	5.9B	6.1B	6.2B
2021	4.3B	4.8B	5.1B	5.3B
2020	3.3B	3.4B	3.7B	3.9B
2019	3.0B	3.1B	3.2B	3.2B
2018	2.8B	2.9B	3.0B	3.0B
2017	2.6B	2.7B	2.7B	2.8B
2016	2.4B	2.5B	2.5B	2.6B
2015	2.3B	2.3B	2.3B	2.4B
2014	2.1B	2.2B	2.2B	2.2B
2013	2.0B	2.0B	2.0B	2.1B
2012	1.8B	1.9B	1.9B	2.0B
2011	1.7B	1.7B	1.8B	1.8B
2010	1.5B	1.6B	1.6B	1.6B
2009	0	1.7B	1.6B	1.5B
2008	0	0	0	1.8B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Pool Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	oler debra sue	acquired	-	-	348	-
May 01, 2024	hope james d	acquired	-	-	348	-
May 01, 2024	sabater carlos a.	acquired	-	-	348	-
May 01, 2024	gervasi martha s	acquired	-	-	348	-
May 01, 2024	stokely john e	acquired	-	-	348	-
May 01, 2024	whalen david g	acquired	-	-	348	-
Mar 28, 2024	whalen david g	acquired	6,969	409	17.00	-
Mar 01, 2024	neil jennifer m	sold	-441,100	401	-1,100	general counsel/secretary
Feb 28, 2024	neil jennifer m	acquired	-	-	2,292	general counsel/secretary
Feb 28, 2024	housey hart melanie	acquired	-	-	3,054	vice president/cfo

Which funds bought or sold POOL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Quantbot Technologies LP	sold off	-100	-2,446,880	-	-%
May 06, 2024	Parallel Advisors, LLC	added	8.06	36,111	422,155	0.01%
May 06, 2024	Fidelis Capital Partners, LLC	new	-	297,783	297,783	0.04%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	0.11	41,885	3,225,980	0.03%
May 06, 2024	STALEY CAPITAL ADVISERS INC	sold off	-100	-267,933	-	-%
May 06, 2024	Roundview Capital LLC	added	6.64	103,208	1,405,790	0.12%
May 06, 2024	SG Americas Securities, LLC	added	468	3,375,000	4,085,000	0.02%
May 06, 2024	Ruedi Wealth Management, Inc.	sold off	-100	-31,897	-	-%
May 06, 2024	Schechter Investment Advisors, LLC	reduced	-1.94	-2,657	347,012	0.03%
May 06, 2024	Metis Global Partners, LLC	added	1.28	19,411	795,300	0.03%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 01, 2024	8-K	Current Report
Apr 29, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report

Peers (Alternatives to Pool Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
FDX	63.8B	87.5B	-5.14%	12.45%	14.53	0.73	-5.51%	46.89%
GWW	46.4B	16.6B	-6.77%	39.50%	25.38	2.79	6.06%	9.62%
FAST	38.0B	7.4B	-13.35%	22.19%	32.84	5.15	3.46%	4.06%
JBHT	17.4B	12.5B	-13.94%	-5.71%	26.38	1.38	-13.82%	-28.77%
EXPD	16.5B	9.3B	-2.04%	-1.36%	21.97	1.78	-45.52%	-44.53%
MID-CAP
CHRW	9.3B	17.4B	11.74%	-22.75%	30.72	0.54	-22.65%	-61.39%
KNX	7.8B	7.3B	-9.61%	-16.14%	70.46	1.06	1.23%	-83.48%
AIT	7.5B	4.5B	-1.10%	50.03%	19.98	1.67	3.72%	12.24%
BECN	6.0B	9.3B	-8.03%	55.50%	14.36	0.64	9.73%	-2.71%
ARCB	2.7B	4.4B	-21.82%	33.63%	22.52	0.63	-10.46%	-59.38%
SMALL-CAP
BXC	865.1M	3.1B	-22.78%	34.29%	17.94	0.28	-22.33%	-73.30%
CYRX	803.2M	233.3M	-10.21%	-26.35%	-8.07	3.44	-1.70%	-153.19%
CVLG	595.9M	1.1B	-0.98%	16.05%	14	0.53	-6.43%	-58.73%
DSKE	391.3M	1.6B	-0.12%	0.61%	-22.11	0.25	-11.50%	-135.26%
AIRT	73.3M	220.4M	16.41%	-0.77%	-6.74	0.33	16.77%	-270.60%

Pool Corp News

Latest updates

Pool Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	11.7%	1,121	1,003	1,474	1,857	1,207	1,096	1,615	2,056	1,413	1,036	1,411	1,788	1,061	839	1,139	1,281	677	582	899	1,121	597
Cost Of Revenue	10.3%	782	709	1,046	1,290	837	780	1,112	1,389	965	713	970	1,236	760	600	811	907	488	420	641	791	423
Gross Profit	15.2%	339	294	429	568	370	316	504	667	447	322	442	552	301	239	329	373	190	162	258	330	175
S&GA Expenses	7.2%	230	214	234	241	224	208	240	248	211	194	205	213	172	165	180	168	147	136	153	158	136
EBITDA Margin	-3.3%	0.13*	0.13*	0.13*	0.14*	0.15*	0.16*	0.17*	0.17*	0.17*	0.16*	0.15*	0.15*	-	-	-	-	-	-	-	-	-
Income Taxes	4.6%	16.00	16.00	43.00	78.00	28.00	20.00	62.00	103	51.00	19.00	50.00	77.00	28.00	12.00	27.00	46.00	-0.02	3.00	20.00	35.00	-0.80
Earnings Before Taxes	41.7%	95.00	67.00	181	310	130	92.00	252	410	231	126	235	337	126	71.00	146	203	31.00	21.00	99.00	166	32.00
EBT Margin	-3.5%	0.12*	0.12*	0.13*	0.14*	0.15*	0.16*	0.17*	0.17*	0.16*	0.16*	0.15*	0.14*	-	-	-	-	-	-	-	-	-
Net Income	53.4%	79.00	51.00	138	232	102	72.00	190	307	179	108	185	260	99.00	59.00	119	158	31.00	18.00	80.00	131	33.00
Net Income Margin	-2.9%	0.09*	0.09*	0.10*	0.10*	0.11*	0.12*	0.13*	0.13*	0.13*	0.12*	0.12*	0.11*	-	-	-	-	-	-	-	-	-
Free Cashflow	6.1%	128	121	360	259	88.00	162	271	226	-217	-59.01	165	102	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	9.6%	3,759	3,428	3,431	3,681	3,863	3,565	3,688	3,962	3,882	3,230	2,282	2,214	2,142	1,740	1,588	1,655	1,748	1,483	1,481	1,691	1,678
Current Assets	17.7%	2,137	1,815	1,833	2,097	2,305	2,019	2,199	2,470	2,399	1,769	1,626	1,557	1,517	1,122	1,067	1,137	1,238	974	973	1,183	1,174
Cash Equivalents	2.2%	68.00	67.00	85.00	53.00	26.00	46.00	49.00	91.00	35.00	24.00	83.00	58.00	27.00	34.00	75.00	44.00	18.00	29.00	37.00	61.00	29.00
Inventory	9.6%	1,497	1,365	1,259	1,393	1,687	1,591	1,540	1,579	1,641	1,339	1,043	895	977	781	613	628	858	702	616	694	816
Net PPE	2.9%	230	224	214	210	201	194	184	183	181	179	111	112	110	108	109	111	114	112	113	113	108
Goodwill	-0.1%	699	700	699	700	693	692	692	693	688	688	281	283	268	268	199	194	193	189	188	189	188
Liabilities	14.1%	2,413	2,115	2,013	2,222	2,606	2,330	2,497	2,733	2,708	2,159	1,297	1,339	1,484	1,100	998	1,168	1,399	1,073	1,075	1,347	1,453
Current Liabilities	47.4%	1,136	771	709	772	977	676	737	891	958	744	722	698	843	483	483	552	652	391	364	504	598
Short Term Borrowings	-4.1%	37.00	38.00	38.00	-	33.00	25.00	12.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-7.2%	943	1,015	996	1,148	1,333	1,362	1,500	1,576	1,484	1,172	352	413	421	404	328	429	570	500	536	668	677
LT Debt, Non Current	-7.2%	943	1,015	996	1,148	1,333	1,362	1,500	1,576	1,484	1,172	352	413	421	404	328	429	570	500	536	668	677
Shareholder's Equity	2.5%	1,346	1,313	1,418	1,459	1,257	1,235	1,191	1,229	1,174	1,071	985	875	658	639	590	487	348	410	406	343	225
Retained Earnings	2.9%	720	700	811	855	666	653	621	663	612	527	451	347	138	134	98.00	8.00	-122	-64.74	-60.74	-118	-227
Additional Paid-In Capital	2.3%	620	606	600	593	587	576	571	565	559	552	543	535	526	520	513	503	495	485	480	472	464
Shares Outstanding	0.3%	38.00	38.00	39.00	39.00	39.00	39.00	39.00	40.00	40.00	40.00	40.00	40.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	14,213	-	-	-	13,512	-	-	-	17,839	-	-	-	10,531	-	-	-	7,370	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	5.2%	145,442	138,211	373,241	273,574	103,203	177,384	278,739	236,840	-208,109	-45,575	171,837	110,115	77,113	8,667	167,714	201,472	19,728	55,523	145,812	68,637	28,804
Share Based Compensation	6.8%	5,328	4,990	4,596	5,073	4,923	3,188	4,120	3,914	3,657	3,432	4,206	3,712	3,837	3,421	3,874	3,567	3,654	3,229	3,649	3,335	3,259
Cashflow From Investing	-10.9%	-18,952	-17,091	-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
Cashflow From Financing	12.1%	-124,162	-141,297	-328,293	-223,024	-105,518	-163,254	-313,047	-164,074	228,717	793,896	-136,704	-55,867	-75,194	55,790	-122,367	-169,645	-8,149	-56,752	-162,536	-23,148	-2,050
Dividend Payments	-0.3%	42,334	42,478	42,965	42,945	39,073	39,052	39,544	39,896	32,132	32,072	32,091	32,119	23,299	23,330	23,287	23,165	22,147	22,020	21,999	21,934	17,819
Buy Backs	-86.2%	16,304	118,528	138,003	-	50,549	19.00	192,529	216,261	62,420	64.00	47,840	18,619	71,516	6.00	5,990	3,584	66,619	-	92.00	-	23,097

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POOL Income Statement

2024-03-31

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 1,120,810	$ 1,206,774
Cost of sales	782,250	837,019
Gross profit	338,560	369,755
Selling and administrative expenses	229,840	223,984
Operating income	108,720	145,771
Interest and other non-operating expenses, net	13,419	15,835
Income before income taxes and equity earnings	95,301	129,936
Provision for income taxes	16,473	28,273
Equity earnings in unconsolidated investments, net	57	36
Net income	$ 78,885	$ 101,699
Earnings per share:
Basic (in dollars per share)	$ 2.05	$ 2.60
Diluted (in dollars per share)	$ 2.04	$ 2.58
Weighted average shares outstanding: [Abstract]
Basic (in shares)	38,205	38,877
Diluted (in shares)	38,467	39,189
Cash dividends declared per common share	$ 1.10	$ 1.00

POOL Balance Sheet

2024-03-31

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Current assets:
Cash and cash equivalents	$ 67,974	$ 66,540	$ 26,470
Receivables, net	150,240	145,723	163,048
Receivables pledged under receivables facility	376,935	197,187	401,123
Product inventories, net	1,496,947	1,365,466	1,686,683
Prepaid expenses and other current assets	44,521	40,444	27,875
Total current assets	2,136,617	1,815,360	2,305,199
Property and equipment, net	230,423	223,929	200,997
Goodwill Balances	699,424	700,078	693,242
Other intangible assets, net	296,494	298,282	303,753
Equity interest investments	1,350	1,305	1,206
Operating lease assets	308,593	305,688	274,428
Other assets	85,926	83,426	84,004
Total assets	3,758,827	3,428,068	3,862,829
Current liabilities:
Accounts payable	907,806	508,672	739,749
Accrued expenses and other current liabilities	99,557	134,676	126,093
Short-term borrowings	36,655	38,203	33,080
Current operating lease liabilities	92,162	89,215	78,498
Total current liabilities	1,136,180	770,766	977,420
Deferred income taxes	68,904	67,421	57,868
Long-term debt, net	942,522	1,015,117	1,332,670
Other long-term liabilities	42,807	40,028	37,623
Non-current operating lease liabilities	222,730	221,949	200,498
Total liabilities	2,413,143	2,115,281	2,606,079
Stockholders' equity:
Common stock	38	38	39
Additional paid-in capital	620,278	606,177	586,595
Retained earnings	720,228	699,990	665,561
Accumulated other comprehensive income	5,140	6,582	4,555
Total stockholders’ equity	1,345,684	1,312,787	1,256,750
Total liabilities and stockholders' equity	$ 3,758,827	$ 3,428,068	$ 3,862,829

About Pool Corp

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	Mr. Peter D. Arvan
WEBSITE	poolcorp.com
INDUSTRY	Integrated Freight & Logistics
EMPLOYEES	6000

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 Tue May 07 2024, market cap of Pool Corp is 14.29 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 Tue May 07 2024, POOL's PE ratio (Price to Earnings) is 28.55 and Price to Sales (PS) ratio is 2.62. 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 0.215 (multiply by 100 for percentage) rate of return.