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POOL Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
203.790
Open
200.010
VWAP
200.47
Vol
801.95K
Mkt Cap
7.36B
Low
197.140
Amount
160.77M
EV/EBITDA(TTM)
13.38
Total Shares
36.70M
EV
8.45B
EV/OCF(TTM)
23.10
P/S(TTM)
1.41
Pool Corporation is a wholesale distributor of swimming pool supplies, equipment, and related leisure products. The Company also distributes irrigation and landscape products in the United States. The Company operates approximately 448 sales centers in North America, Europe, and Australia through its five distribution networks: SCP Distributors (SCP), Superior Pool Products (Superior), Horizon Distributors (Horizon), National Pool Tile (NPT), and Sun Wholesale Supply (Sun Wholesale). The Company distributes swimming pool supplies, equipment, and related leisure products domestically through its SCP and Superior sales center networks through SCP network. Its Horizon sales centers offer organic fertilizers, organic pesticides, and irrigation and drainage products that reduce water usage and soil erosion. Sun Wholesale distributes swimming pool supplies, equipment, and related leisure products, primarily servicing independently owned and operated Pinch A Penny, Inc. franchise locations.
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Events Timeline

(ET)
2026-02-19
07:10:00
POOLCORP Reports Q4 Revenue of $982.209M
select
2026-02-19
07:10:00
POOLCORP Expects Earnings of $10.85 to $11.15 per Share in 2026
select

News

Fool
9.5
03-25Fool
Analysis of Moody's and Pool Corp Stock Pullbacks
  • Moody's Strong Financial Performance: Despite a 16% stock price drop, Moody's reported a 13% year-over-year revenue increase in Q4 2025, reaching $1.89 billion, indicating robust demand and execution capabilities, particularly with a 17% revenue growth in its Investors Service segment.
  • Continued Dividend Growth: Moody's recently raised its quarterly dividend by 10% to $1.03 per share, marking the 17th consecutive year of increases, and although the current yield is about 0.9%, its conservative 29% payout ratio ensures potential for future growth.
  • Pool Corp Facing Challenges: Pool Corp is navigating a tough macroeconomic environment, with Q4 2025 revenue declining approximately 1% year-over-year to $982.2 million, and earnings per share falling 13%, reflecting market pressures.
  • Stable Cash Flow Foundation: Despite cyclical challenges, Pool Corp's non-discretionary maintenance product sales remained steady, and with a dividend yield of about 2.4%, the company continues to prioritize returning capital to shareholders, extending its 15-year streak of dividend increases.
NASDAQ.COM
9.5
03-25NASDAQ.COM
Moody's and Pool Corp Earnings Analysis
  • Moody's Financial Performance: Despite a 16% stock price drop, Moody's reported a 13% year-over-year revenue increase in Q4 2025 to $1.89 billion, with non-GAAP EPS rising from $2.62 to $3.64, indicating strong business fundamentals and market demand.
  • Stable Dividend Growth: Moody's recently raised its quarterly dividend by 10% to $1.03 per share, marking the 17th consecutive year of increases, with a conservative payout ratio of 29% ensuring ample capital for future reinvestment.
  • Pool Corp Challenges: Facing high interest rates and cautious consumer spending, Pool Corp's Q4 2025 revenue declined about 1% year-over-year to $982.2 million; however, steady sales of non-discretionary maintenance products provide a cash flow floor.
  • Dividend Security: Pool Corp maintains a payout ratio of approximately 45% and raised its quarterly dividend by 4% to $1.25 per share last spring, extending its 15-year streak of dividend increases, with a current yield of about 2.4%, positioning it for earnings growth as the economy recovers.
Yahoo Finance
6.5
03-16Yahoo Finance
Strong Cash Flow but Caution Required in Investments
  • Wix Performance Warning: Wix boasts a free cash flow margin of 30.4%, yet its average billings growth of 13.1% over the past year indicates a need for adjustments in product and market strategy, compounded by a 5.6 percentage point decline in operating margin that could impact future profitability.
  • Pool's Lackluster Growth: With a free cash flow margin of 5.9%, Pool's annual revenue growth of only 6.1% over the past five years suggests it is losing ground to competitors; although a 1.6 percentage point increase in free cash flow margin is expected next year, declining returns on capital reveal ineffective investment outcomes.
  • Littelfuse's Earnings Decline: Littelfuse has a free cash flow margin of 15.3%, but flat sales over the past two years and a 4.7% annual drop in earnings per share could pressure stock prices in the long run, indicating poor efficacy in management's investment decisions.
  • Market Selectivity Intensifies: In a rapidly changing market landscape, AI technology is swiftly reshaping industries, prompting investors to focus on the divergence between quality stocks and overvalued ones, while seeking potential investment opportunities.
NASDAQ.COM
2.0
03-05NASDAQ.COM
Steadfast Sells Entire Stake in Pool Corporation
  • Share Sale Details: Steadfast Capital Management LP disclosed in a recent SEC filing that it sold 504,418 shares of Pool Corporation, with an estimated transaction value of $156.40 million, indicating a significant loss of confidence in the stock.
  • Asset Management Shift: This sale resulted in a $156.40 million decline in the fund's quarter-end position value, reducing its stake in Pool Corporation from 2.7% to zero, highlighting a major shift in asset allocation strategy.
  • Market Performance Analysis: As of March 4, 2026, Pool Corporation shares were priced at $220.31, down 36% year-over-year, underperforming the S&P 500 by 53 percentage points, reflecting a lack of market confidence in the company.
  • Investor Strategy Reflection: While Steadfast opted to sell during Pool's cyclical downturn, analysts believe the company still possesses long-term growth potential due to strong demand in maintenance and renovation markets, making it a candidate for long-term holding.
Fool
6.5
03-05Fool
Steadfast Capital Fully Exits Pool Corporation Position
  • Complete Exit: On February 17, 2026, Steadfast Capital Management reported to the SEC that it sold its entire holding in Pool Corporation, totaling 504,418 shares, with an estimated transaction value of approximately $156.4 million, resulting in a corresponding decrease in Pool's market value at quarter-end, highlighting its unfavorable market performance.
  • Asset Allocation Shift: This transaction reduced Steadfast's Pool stake from 2.7% of its AUM to zero, indicating a loss of confidence in Pool's future performance and reflecting a strategic reallocation towards other investments, potentially to mitigate market risks.
  • Poor Market Performance: As of March 4, 2026, Pool's share price stood at $220.31, down 36% year-over-year, significantly underperforming the S&P 500 by 53 percentage points, suggesting challenges to the company's competitiveness in the current economic environment, necessitating cautious evaluation of its future growth potential by investors.
  • Investor Sentiment: Despite Steadfast's decision to exit, analysts believe Pool maintains a dominant position in its niche, with 86% of revenue derived from non-discretionary spending, indicating a relatively stable business model, making long-term holding attractive, especially given the current depressed stock price.
Yahoo Finance
2.0
03-05Yahoo Finance
Steadfast Capital Exits Pool Corporation Position with $156 Million Sale
  • Position Liquidation: On February 17, 2026, Steadfast Capital Management LP reported the complete sale of its Pool Corporation holdings, reducing its stake by 504,418 shares, with an estimated transaction value of approximately $156.40 million, indicating a loss of confidence in the stock.
  • AUM Impact: This sale reduced Pool Corporation's representation in Steadfast's assets under management from 2.7% to zero, reflecting investor concerns about the company's future performance, which could negatively impact market sentiment towards the stock.
  • Poor Stock Performance: As of March 4, 2026, Pool Corporation shares were priced at $220.31, down 36% year-over-year and underperforming the S&P 500 by 53 percentage points, highlighting a decline in its competitive position in the market.
  • Investor Strategy Shift: Despite Steadfast's exit, analysts note that Pool's 2.3% dividend yield and the fact that 86% of its revenue comes from non-discretionary spending suggest that the stock remains attractive for long-term holders, potentially drawing in other investors at this discounted price.
Wall Street analysts forecast POOL stock price to rise
10 Analyst Rating
Wall Street analysts forecast POOL stock price to rise
3 Buy
6 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
240.00
Averages
304.29
High
360.00
Current: 0.000
sliders
Low
240.00
Averages
304.29
High
360.00
Oppenheimer
Scott Schneeberger
Outperform
downgrade
$346 -> $280
AI Analysis
2026-02-24
Reason
Oppenheimer
Scott Schneeberger
Price Target
$346 -> $280
AI Analysis
2026-02-24
downgrade
Outperform
Reason
Oppenheimer analyst Scott Schneeberger lowered the firm's price target on Pool Corp. to $280 from $346 and keeps an Outperform rating on the shares. The firm notes the company's Q4 adjusted EPS was below our/consensus estimates. Q4 revenue was also lower than estimates, and discontinued Pool's streak of two consecutive quarters of revenue growth year-over-year, Oppenheimer adds.
Stifel
W. Andrew Carter
Hold
downgrade
$240 -> $232
2026-02-23
Reason
Stifel
W. Andrew Carter
Price Target
$240 -> $232
2026-02-23
downgrade
Hold
Reason
Stifel analyst W. Andrew Carter lowered the firm's price target on Pool Corp. to $232 from $240 and keeps a Hold rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for POOL
Unlock Now

Valuation Metrics

The current forward P/E ratio for Pool Corp (POOL.O) is 19.94, compared to its 5-year average forward P/E of 27.23. For a more detailed relative valuation and DCF analysis to assess Pool Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
27.23
Current PE
19.94
Overvalued PE
32.23
Undervalued PE
22.24

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
19.49
Current EV/EBITDA
14.25
Overvalued EV/EBITDA
22.73
Undervalued EV/EBITDA
16.24

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.59
Current PS
1.57
Overvalued PS
3.13
Undervalued PS
2.06

Financials

AI Analysis
Annual
Quarterly

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Whales Holding POOL

K
Kayne Anderson Rudnick Investment Management, LLC
Holding
POOL
-1.22%
3M Return
E
EULAV Asset Management
Holding
POOL
-2.47%
3M Return
B
Berkshire Hathaway Inc.
Holding
POOL
-3.63%
3M Return
J
J. Goldman & Co., L.P.
Holding
POOL
-4.41%
3M Return
W
Waters, Parkerson & Co., LLC
Holding
POOL
-6.39%
3M Return
S
Southpoint Capital Advisors LP
Holding
POOL
-10.78%
3M Return

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Frequently Asked Questions

What is Pool Corp (POOL) stock price today?

The current price of POOL is 200.49 USD — it has increased 0.88

What is Pool Corp (POOL)'s business?

Pool Corporation is a wholesale distributor of swimming pool supplies, equipment, and related leisure products. The Company also distributes irrigation and landscape products in the United States. The Company operates approximately 448 sales centers in North America, Europe, and Australia through its five distribution networks: SCP Distributors (SCP), Superior Pool Products (Superior), Horizon Distributors (Horizon), National Pool Tile (NPT), and Sun Wholesale Supply (Sun Wholesale). The Company distributes swimming pool supplies, equipment, and related leisure products domestically through its SCP and Superior sales center networks through SCP network. Its Horizon sales centers offer organic fertilizers, organic pesticides, and irrigation and drainage products that reduce water usage and soil erosion. Sun Wholesale distributes swimming pool supplies, equipment, and related leisure products, primarily servicing independently owned and operated Pinch A Penny, Inc. franchise locations.

What is the price predicton of POOL Stock?

Wall Street analysts forecast POOL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for POOL is304.29 USD with a low forecast of 240.00 USD and a high forecast of 360.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Pool Corp (POOL)'s revenue for the last quarter?

Pool Corp revenue for the last quarter amounts to 982.21M USD, decreased -0.53

What is Pool Corp (POOL)'s earnings per share (EPS) for the last quarter?

Pool Corp. EPS for the last quarter amounts to 0.85 USD, decreased -13.27

How many employees does Pool Corp (POOL). have?

Pool Corp (POOL) has 6000 emplpoyees as of March 31 2026.

What is Pool Corp (POOL) market cap?

Today POOL has the market capitalization of 7.36B USD.