Pool Corp
General ticker "POOL" information:
- Sector: Consumer Discretionary
- Industry: Distributors
- Capitalization: $14.0B
Pool Corp does not follow the US Stock Market performance with the rate: -1.9%.
Estimated limits based on current volatility of 1.7%: low 341.16$, high 353.18$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-13, amount 1.20$ (Y1.38%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [308.14$, 454.57$]
- 2024-12-30 to 2025-12-30 estimated range: [365.38$, 519.70$]
Financial Metrics affecting the POOL estimates:
- Positive: Non-GAAP EPS, $ of 13.32 > 2.29
- Positive: 9.05 < Operating profit margin, % of 13.47
- Positive: 2.35 < Operating cash flow per share per price, % of 6.21
- Negative: Interest expense per share, $ of 1.51 > 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.24 > 7.10
Short-term POOL quotes
Long-term POOL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,295.58MM | $6,179.73MM | $5,541.60MM |
| Operating Expenses | $4,462.80MM | $5,153.94MM | $4,795.03MM |
| Operating Income | $832.78MM | $1,025.78MM | $746.57MM |
| Non-Operating Income | $-8.64MM | $-40.91MM | $-58.43MM |
| Interest Expense | $8.64MM | $40.91MM | $58.43MM |
| Income(Loss) | $824.14MM | $984.87MM | $688.14MM |
| Taxes | $173.81MM | $236.76MM | $165.08MM |
| Other Income(Loss) | $0.29MM | $0.35MM | $0.18MM |
| Profit(Loss) | $650.62MM | $748.46MM | $523.23MM |
| Stockholders Equity | $1,071.39MM | $1,235.19MM | $1,312.79MM |
| Inventory | $1,339.10MM | $1,591.06MM | $1,365.47MM |
| Assets | $3,230.13MM | $3,565.44MM | $3,428.07MM |
| Operating Cash Flow | $313.49MM | $484.85MM | $888.23MM |
| Capital expenditure | $37.66MM | $43.62MM | $60.10MM |
| Investing Cash Flow | $-849.61MM | $-50.87MM | $-71.60MM |
| Financing Cash Flow | $526.13MM | $-411.66MM | $-798.13MM |
| Earnings Per Share* | $16.21 | $18.89 | $13.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.