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Industrials - Industrial - Distribution - NASDAQ - US
$ 302.02
-0.215 %
$ 11.4 B
Market Cap
28.28
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one POOL stock under the worst case scenario is HIDDEN Compared to the current market price of 302 USD, Pool Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one POOL stock under the base case scenario is HIDDEN Compared to the current market price of 302 USD, Pool Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one POOL stock under the best case scenario is HIDDEN Compared to the current market price of 302 USD, Pool Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart POOL

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$370.0$370.0$360.0$360.0$350.0$350.0$340.0$340.0$330.0$330.0$320.0$320.0$310.0$310.0$300.0$300.0$290.0$290.0$280.0$280.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
5.31 B REVENUE
-4.16%
617 M OPERATING INCOME
-17.39%
432 M NET INCOME
-17.42%
659 M OPERATING CASH FLOW
-25.79%
-66.2 M INVESTING CASH FLOW
7.58%
-577 M FINANCING CASH FLOW
27.76%
1.07 B REVENUE
8.51%
77.5 M OPERATING INCOME
27.85%
53.5 M NET INCOME
43.55%
27.2 M OPERATING CASH FLOW
-84.04%
-13.6 M INVESTING CASH FLOW
18.93%
-20.6 M FINANCING CASH FLOW
87.49%
Balance Sheet Pool Corporation
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Current Assets 1.73 B
Cash & Short-Term Investments 77.9 M
Receivables 315 M
Other Current Assets 1.34 B
Non-Current Assets 1.64 B
Long-Term Investments 1.44 M
PP&E 566 M
Other Non-Current Assets 1.07 B
9.35 %39.68 %16.81 %31.81 %Total Assets$3.4b
Current Liabilities 844 M
Accounts Payable 525 M
Short-Term Debt 148 M
Other Current Liabilities 171 M
Non-Current Liabilities 1.25 B
Long-Term Debt 1.12 B
Other Non-Current Liabilities 126 M
25.07 %7.05 %8.17 %53.67 %6.03 %Total Liabilities$2.1b
EFFICIENCY
Earnings Waterfall Pool Corporation
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Revenue 5.31 B
Cost Of Revenue 3.74 B
Gross Profit 1.58 B
Operating Expenses 958 M
Operating Income 617 M
Other Expenses 185 M
Net Income 432 M
6b6b5b5b4b4b3b3b2b2b1b1b005b(4b)2b(958m)617m(185m)432mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
29.66% GROSS MARGIN
29.66%
11.62% OPERATING MARGIN
11.62%
8.18% NET MARGIN
8.18%
34.11% ROE
34.11%
12.89% ROA
12.89%
17.69% ROIC
17.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pool Corporation
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900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 432 M
Depreciation & Amortization 45.5 M
Capital Expenditures -59.5 M
Stock-Based Compensation 19.2 M
Change in Working Capital 146 M
Others 36.9 M
Free Cash Flow 600 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Pool Corporation
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Wall Street analysts predict an average 1-year price target for POOL of $357 , with forecasts ranging from a low of $300 to a high of $415 .
POOL Lowest Price Target Wall Street Target
300 USD -0.67%
POOL Average Price Target Wall Street Target
357 USD 18.12%
POOL Highest Price Target Wall Street Target
415 USD 37.41%
Price
Max Price Target
Min Price Target
Average Price Target
420420400400380380360360340340320320300300280280Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.38% DIVIDEND YIELD
1.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
5.005.004.504.504.004.003.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.000.220.260.310.370.450.550.580.811.11.20.260.310.370.450.550.580.811.11.21.250.260.310.370.450.550.580.811.11.20.261.000.311.190.371.420.451.720.552.100.582.290.82.9813.801.14.301.24.702.452015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Pool Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
14.2 M USD 3
6-9 MONTHS
256 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Pool Corporation Releases 2024 Corporate Responsibility Report COVINGTON, La., July 03, 2025 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq/GSM: POOL) announced today that it has released its 2024 Corporate Responsibility Report. globenewswire.com - 1 week ago
Could Buying Pool Corp Today Set You Up for Life? Investors often look to the decisions of Warren Buffett and his team at Berkshire Hathaway (BRK.A -0.22%) (BRK.B 0.04%), thinking Berkshire's investment decisions can set them up for a lifetime of profits. But even the Oracle of Omaha makes investment mistakes. fool.com - 2 weeks ago
3 Reasons to Buy Pool Corp. Stock Like There's No Tomorrow Shares of Pool Corp. (POOL -1.26%) have been treading water, down about 12% year to date and near their lowest level since 2022. fool.com - 2 weeks ago
If I Could Buy Only 1 Warren Buffett Stock Over the Next 10 Years, Pool Corp. Would Be It. Here's the Key Reason. Warren Buffett is not known for buying the most exciting businesses out there, but he is known for making some of the best investments. It's a thought to bear in mind when considering investing in Pool Corp. (POOL 0.69%), one of Berkshire Hathaway's holdings. fool.com - 2 weeks ago
1 Growth Stock Down 50% to Buy Right Now When Berkshire Hathaway (BRK.A -0.07%) (BRK.B 0.60%) steps in to buy a stock, it makes headlines. That is how most investors probably first learned about Pool Corp. (POOL 1.88%). fool.com - 2 weeks ago
Warren Buffett Sure Looks Like He Knows Something Is Going to Happen Warren Buffett isn't known for following the trends when it comes to investing. For example, last year, as indexes were soaring, the billionaire chairman of Berkshire Hathaway was a net seller of stocks and built up a record level of cash -- the cash level now stands at $347 billion. fool.com - 3 weeks ago
Rain Check, Please! Truly Hard Seltzer is Paying Fans with a “Rain Check” to Use on Their Next Pack If Fourth of July Plans Get Rained Out We can't guarantee the weather, but we can guarantee delicious fruity refreshment with the new, limited-edition Truly Pool Party Variety Pack We can't guarantee the weather, but we can guarantee delicious fruity refreshment with the new, limited-edition Truly Pool Party Variety Pack globenewswire.com - 3 weeks ago
The Best Warren Buffett Stocks to Buy With $1,000 Right Now If you are a relatively new investor looking to learn from experienced and successful investors, there's no better place to start than by looking at what Warren Buffett's Berkshire Hathaway is holding in its equity portfolio. Buffett is known for focusing on businesses that generate excellent returns on investment. fool.com - 3 weeks ago
Swap Swiping for Swimming Research Reveals How a Backyard Pool Can Help Kids Unplug and Dive Into Life Research Reveals How a Backyard Pool Can Help Kids Unplug and Dive Into Life globenewswire.com - 1 month ago
Pool Re Selects Clearwater Analytics to Modernize Investment Operations and Risk Management BOISE, Idaho & LONDON--(BUSINESS WIRE)--Clearwater Analytics (NYSE: CWAN), the most comprehensive technology platform for investment management, today announced that Pool Re, the UK's terrorism reinsurer overseeing more than £7.2 billion in assets, has selected Clearwater to modernize its investment operations, accounting, and risk management infrastructure. After a 2024 tender process, Pool Re adopted Clearwater's platform as its Investment Accounting Book of Record and has since expanded its. businesswire.com - 1 month ago
No Guts, No Glory - 2 Of My Favorite Dividend Stocks For Serious Wealth Long-term investing in equities offers better odds than gambling, but requires conviction to withstand inevitable bear markets and volatility. Defensive funds and ETFs have surged in popularity, but their high fees and underperformance versus the S&P 500 make them unattractive for most investors. Shifting to defensive stocks during market turmoil is often ill-timed; better opportunities exist in quality cyclical stocks when sentiment is negative. seekingalpha.com - 1 month ago
Teva Announces Early Tender Results of its Debt Tender Offer, Increase to Tender Pool Caps and Total Maximum Amount and Election of Early Settlement TEL AVIV, Israel, June 03, 2025 (GLOBE NEWSWIRE) -- Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA) (“Teva”) announced today the early tender results in connection with its previously announced tender offers (the “Offers”) as specified below for the following series of notes issued by finance subsidiaries of Teva and guaranteed by Teva: globenewswire.com - 1 month ago
8. Profile Summary

Pool Corporation POOL

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COUNTRY US
INDUSTRY Industrial - Distribution
MARKET CAP $ 11.4 B
Dividend Yield 0.38%
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.
Contact 109 Northpark Boulevard, Covington, LA, 70433-5001 https://www.poolcorp.com
IPO Date Oct. 13, 1995
Employees 6000
Officers Mr. Kenneth G. St. Romain Senior Vice President Mr. Peter D. Arvan Chief Executive Officer, President & Director Mr. Walker F. Saik Chief Accounting Officer & Corporate Controller Mr. Todd R. Marshall Vice President & Chief Information Officer Ms. Jennifer M. Neil Senior Vice President, Corporate Secretary & Chief Legal Officer Mr. Curtis J. Scheel Director of Investor Relations Ms. Carolyne K. Large Vice President of Marketing Mr. Luther A. Willems Vice President & Chief Human Resources Officer