Pool Corporation
General ticker "POOL" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $8.6B (TTM average)
Pool Corporation does not follow the US Stock Market performance with the rate: -23.4%.
Estimated limits based on current volatility of 1.9%: low 164.37$, high 170.86$
Factors to consider:
- Earnings expected soon, date: 2026-10-22 bmo
- Company pays dividends (quarterly): last record date 2026-08-13, amount 1.30$ (Y3.01%)
- Total employees count: 6000 (0.0%) as of 2025
- US accounted for 92.6% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Economic downturns and volatility, Housing market decline, Customer insolvency, Weather impacts, Market competition
- Current price 18.4% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [211.56$, 307.53$]
- 2026-12-31 to 2027-12-31 estimated range: [222.47$, 318.45$]
Financial Metrics affecting the POOL estimates:
- Positive: with PPE of 21.5 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 10.97
- Positive: 2.37 < Operating cash flow per share per price, % of 4.27
- Positive: Industry inventory ratio change (median), % of 0.74 <= 1.15
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 10.08
- Positive: Interest expense per share per price, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 3.92 <= 5.07
- Positive: 25.20 < Shareholder equity ratio, % of 32.69 <= 34.41
Short-term POOL quotes
Long-term POOL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,541.60MM | $5,310.95MM | $5,289.40MM |
| Operating Expenses | $4,795.03MM | $4,693.75MM | $4,709.19MM |
| Operating Income | $746.57MM | $617.20MM | $580.20MM |
| Non-Operating Income | $-58.43MM | $-50.25MM | $-46.77MM |
| Income(Loss) | $688.14MM | $566.95MM | $533.43MM |
| Taxes | $165.08MM | $132.84MM | $127.13MM |
| Net Income(Loss)* | $520.46MM | $432.07MM | $406.30MM |
| Stockholders Equity | $1,312.79MM | $1,273.46MM | $1,185.23MM |
| Inventory | $1,365.47MM | $1,289.30MM | $1,454.67MM |
| Assets | $3,428.07MM | $3,368.18MM | $3,626.13MM |
| Operating Cash Flow | $888.23MM | $659.19MM | $365.85MM |
| Capital expenditure | $60.10MM | $59.48MM | $56.33MM |
| Investing Cash Flow | $-71.60MM | $-66.17MM | $-67.79MM |
| Financing Cash Flow | $-798.13MM | $-576.55MM | $-273.38MM |
| Earnings Per Share** | $13.45 | $11.37 | $10.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.