Pool (POOL) AI Stock Analysis

• Market Cap: $9.46B
• Dividend Yield: 2.15%
• Average Volume (3M): 661.68K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.64
• Revenue Growth: -0.60%
• EPS Growth: -5.99%
• Country: US
• Employees: 6,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 3.39
• Shares Outstanding: 37,249,485
• 10 Day Avg. Volume: 601,824
• 30 Day Avg. Volume: 661,677
• PEG Ratio: -1.93
• Price to Book (P/B): 10.18
• Price to Sales (P/S): 2.44
• P/FCF Ratio: 21.61
• Enterprise Value/Market Cap: 1.14
• Enterprise Value/Revenue: 2.03
• Enterprise Value/Gross Profit: 6.86
• Enterprise Value/Ebitda: 16.85
• 1Y Price Target: $296.00
• Price Target Upside: 16.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: $261.00 ▲(2.72% Upside)

The score is primarily driven by solid financial stability improvements and strong trailing revenue growth, tempered by margin compression and weakening free-cash-flow growth. Technically, the stock remains in a longer-term downtrend with negative MACD, while valuation is reasonable and the latest earnings call maintained guidance but noted meaningful regional and macro headwinds.

Positive Factors

Revenue Growth

Consistent revenue growth and margin expansion indicate strong market presence and operational efficiency, supporting long-term stability.

Technological Advancements

Increased adoption of POOL360 enhances customer experience and operational efficiency, strengthening competitive advantage.

Strategic Expansion

Strategic acquisitions and expansion efforts bolster market reach and growth potential, positioning the company for future success.

Negative Factors

Profit Margin Pressure

Declining profit margins suggest operational challenges that could impact long-term profitability if not addressed.

Cash Flow Generation

Negative free cash flow growth indicates potential cash generation issues, which could limit financial flexibility and investment capacity.

Market Challenges

Sales declines in key markets like California and Arizona highlight regional challenges that may affect overall growth prospects.

Pool Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Pool generates revenue primarily through the sale of pool and outdoor living products, including chemicals, equipment, and accessories. The company operates on a wholesale distribution model, supplying products to retailers and service companies, which constitutes a significant portion of its revenue. Additionally, Pool benefits from direct sales to consumers through its retail locations and e-commerce platform. Key revenue streams include seasonal sales of pool chemicals and equipment, maintenance and repair services, and exclusive partnerships with leading manufacturers in the pool industry, which may provide favorable pricing and product availability, enhancing its competitive advantage.

Pool Financial Statement Overview

Summary

Strong trailing revenue growth and improved leverage (debt-to-equity down materially) support the score, but declining net/EBITDA margins and negative free cash flow growth point to profitability and cash generation pressure.

Income Statement

Pool's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) revenue growth rate is positive at 34.6%, indicating strong top-line growth. However, the net profit margin has decreased from 12.1% in 2022 to 7.8% in the TTM, suggesting pressure on profitability. The gross profit margin remains stable around 29.6%, but EBIT and EBITDA margins have declined, reflecting potential operational challenges.

Balance Sheet

The balance sheet reflects a significant improvement in leverage, with the debt-to-equity ratio decreasing from 1.34 in 2022 to 0.25 in the TTM. This indicates a stronger equity position. However, the return on equity has decreased from 60.6% in 2022 to 31.8% in the TTM, which may point to less efficient use of equity. The equity ratio has improved, suggesting a more stable financial structure.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth, which is negative in the TTM, indicating potential cash generation issues. The operating cash flow to net income ratio is 0.63, showing moderate cash conversion efficiency. The free cash flow to net income ratio remains strong at 0.86, suggesting that the company still generates healthy cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.29B	5.31B	5.54B	6.18B	5.30B	3.94B
Gross Profit	1.57B	1.58B	1.66B	1.93B	1.62B	1.13B
EBITDA	637.53M	662.68M	786.71M	1.06B	862.81M	493.43M
Net Income	412.12M	434.32M	523.23M	748.46M	650.62M	366.74M
Balance Sheet
Total Assets	3.50B	3.37B	3.43B	3.57B	3.23B	1.74B
Cash, Cash Equivalents and Short-Term Investments	128.48M	77.86M	66.54M	45.59M	24.32M	34.13M
Total Debt	1.39B	1.27B	1.36B	1.66B	1.43B	623.84M
Total Liabilities	2.12B	2.09B	2.12B	2.33B	2.16B	1.10B
Stockholders Equity	1.38B	1.27B	1.31B	1.24B	1.07B	639.47M
Cash Flow
Free Cash Flow	394.66M	599.71M	828.13M	441.24M	275.83M	375.88M
Operating Cash Flow	456.31M	659.19M	888.23M	484.85M	313.49M	397.58M
Investing Cash Flow	-72.47M	-66.17M	-71.60M	-50.87M	-849.61M	-146.29M
Financing Cash Flow	-347.14M	-576.55M	-798.13M	-411.66M	526.13M	-244.37M

Pool Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 254.09
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For POOL, the sentiment is Negative. The current price of 254.09 is below the 20-day moving average (MA) of 255.83, above the 50-day MA of 244.63, and below the 200-day MA of 285.64, indicating a neutral trend. The MACD of 4.62 indicates Positive momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 14.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for POOL.

Pool Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WCC	75 Outperform	$14.08B	22.71	13.06%	0.72%	5.28%	1.97%
AIT	72 Outperform	$9.71B	24.78	22.02%	0.70%	4.03%	5.93%
SITE	71 Outperform	$6.39B	46.48	8.37%	―	4.00%	-0.75%
WSO	71 Outperform	$15.67B	30.15	17.61%	3.38%	-0.71%	-0.17%
CNM	71 Outperform	$10.43B	23.43	23.85%	―	8.09%	6.33%
POOL	65 Neutral	$9.46B	23.19	29.16%	2.15%	-0.60%	-5.99%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Pool Corporate Events

Pool Corporation Announces Leadership Transition and New EVP

On January 12, 2026, Pool Corporation announced that long-time Senior Vice President Kenneth “Kenny” G. St. Romain will retire from his position later in 2026 after more than 40 years with the company, remaining in his role in the interim to help ensure a smooth leadership transition. The company also appointed John B. Watwood as Executive Vice President effective January 12, 2026, tasking him with leading Pool Corporation’s North American swimming pool operations and overseeing digital and technology initiatives, a move that underscores the distributor’s focus on operational continuity, growth and innovation in its core markets.

The most recent analyst rating on (POOL) stock is a Buy with a $320.00 price target. To see the full list of analyst forecasts on Pool stock, see the POOL Stock Forecast page.

Pool Corporation Declares Quarterly Cash Dividend

On October 29, 2025, Pool Corporation announced that its Board of Directors declared a quarterly cash dividend of $1.25 per share, payable on November 26, 2025, to shareholders recorded by November 12, 2025. This decision reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact its market positioning and investor relations.

The most recent analyst rating on (POOL) stock is a Buy with a $346.00 price target. To see the full list of analyst forecasts on Pool stock, see the POOL Stock Forecast page.

Pool Corporation Reports Q3 2025 Financial Results

Pool Corporation reported a 1% increase in net sales to $1.5 billion for the third quarter of 2025, compared to the same period in 2024, with a gross margin expansion of 50 basis points to 29.6%. Despite a 5% rise in operating expenses due to network expansion and inflation, the company maintained an operating margin of 12.3% and saw a 4% increase in diluted EPS to $3.40. The company confirmed its annual earnings guidance and highlighted its strategic growth through new locations and enhanced customer offerings, marking its 30th anniversary as a public company.

The most recent analyst rating on (POOL) stock is a Sell with a $285.00 price target. To see the full list of analyst forecasts on Pool stock, see the POOL Stock Forecast page.