POOL Pool Corporation

$189.89▼ -1.31% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.92B
P/E Ratio
17.7
Div Yield
2.74%
52W Range
172.68 - 345.00
% vs 50 MA
-3.53%
% vs 200 MA
-21.75%
RSI-14
54.4
MACD Histogram
+2.0100
Beta (1Y vs SPY)
0.75
Free Cash Flow
$17.15M
Gross Rev
$1.14B
Gross Profit
$329.87M
EBITDA
$96.16M
COGS
$808.14M
Operating Exp
$247.26M
Operating Income
$82.61M
EBIT
$82.61M
Pretax Income
$70.24M
Net Income
$53.23M
EPS (Diluted)
1.45
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 7:52 PM
Company Overview

Pool Corporation (POOL) is the world's largest wholesale distributor of swimming pool supplies, equipment, and related leisure products. The company benefits from a dominant market position, extensive distribution network, and broad product offering, serving a wide array of pool builders, retailers, and service companies.

Bull Case
  • Market Leadership: POOL's unparalleled distribution network and economies of scale provide a significant competitive moat in the specialized pool supply industry.
  • Aging Pool Infrastructure: A large installed base of aging pools drives consistent demand for maintenance, repair, and renovation, providing a stable recurring revenue stream.
  • Secular Trend in Outdoor Living: Increasing consumer focus on home-centric leisure and outdoor living spaces supports long-term demand for pool-related products and services.
  • Resilience in Aftermarket: A substantial portion of POOL's revenue comes from non-discretionary aftermarket products (chemicals, parts) essential for pool operation, offering some stability during economic fluctuations.
Bear Case
  • Cyclicality of New Pool Construction: New pool builds are highly sensitive to economic downturns, interest rates, and consumer confidence, impacting a significant part of the business.
  • Interest Rate Sensitivity: Higher interest rates can dampen housing market activity and increase the cost of financing for consumers, potentially reducing demand for new pools and major renovations.
  • Discretionary Spending Risk: Pool products and services are largely discretionary, making them vulnerable to reduced consumer spending during economic slowdowns or recessions.
  • Weather Dependency: Regional weather patterns, such as droughts or unusually cold summers, can negatively impact pool usage and demand for certain supplies and services.
Recent Performance

POOL is currently trading at $185.04, a significant 46.4% below its 52-week high, indicating a strong bearish trend. The stock is well below both its 50-day (-10.4%) and 200-day (-27.8%) moving averages, confirming persistent downward momentum. With an RSI-14 of 37.6, the stock is approaching oversold conditions but has not yet reached it, suggesting potential for further consolidation or downside near its 52-week low of $172.68.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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