Industrials -
Industrial - Distribution - NASDAQ - US
$ 303.08
-3.8 %
$ 11.4 B
Market Cap
26.77
P/E
1. INTRINSIC VALUE
Balance Sheet
Pool Corporation
| 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 |
| 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 |
EFFICIENCY
Earnings Waterfall
Pool Corporation
| 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 | 183 M |
| Net Income | 434 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pool Corporation
| Net Income | 434 M |
| Depreciation & Amortization | 45.5 M |
| Capital Expenditures | -59.5 M |
| Stock-Based Compensation | 19.2 M |
| Change in Working Capital | 146 M |
| Others | 34.6 M |
| Free Cash Flow | 600 M |
Wall Street Analysts Price Targets
Pool Corporation
Wall Street analysts predict an average 1-year price target for POOL of $359 , with forecasts ranging from
a
low of
$305 to a high of $415 .
POOL Lowest Price Target
Wall Street Target
305 USD
0.63%
POOL Average Price Target
Wall Street Target
359 USD
18.48%
POOL Highest Price Target
Wall Street Target
415 USD
36.93%
4. DIVIDEND
ANALYSIS
0.35%
DIVIDEND YIELD
1.2 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Pool Corporation
Sold
0-3 MONTHS
14.2 M USD 3
3-6 MONTHS
256 K USD 1
6-9 MONTHS
0 USD 0
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
3 Stocks Warren Buffett Just Bought
When the stock market falls, investors can always find encouragement to stay the course by seeing relatively low portfolio turnover at Warren Buffett's Berkshire Hathaway. Berkshire had held large positions in several stocks for years.
fool.com
- 4 weeks ago
Chipotle: Dark Pool Buys And Long-Term Growth Make It A Buy
Chipotle's dual focus on digital innovation and rapid expansion is driving significant growth, with digital sales now making up 37% of total revenue. The company's strategic initiatives, like the Chipotlane system and limited-time offerings, are boosting sales and enhancing customer loyalty. Valuation analysis using a DCF model shows a fair price per share around $51, indicating a balanced risk-reward profile with strong growth potential.
seekingalpha.com
- 1 month ago
CLIK Announces Strategic Acquisition of Leading Nursing Care Competitor, Expanding Market Presence and Talent Pool
Hong Kong, March 14, 2025 (GLOBE NEWSWIRE) -- Today, Click Holdings Limited (NASDAQ: CLIK) (“Click” or the “Company” or “we” or “our”), a provider of human resources (“HR”) solutions in Hong Kong specializing in Seniors Nursing Care, Logistics, and Professional HR services, today announced the 25% acquisition of a prominent nursing care competitor. The acquired company, which has over 10-year experience in serving Hong Kong seniors and maintains a talent pool of over 9,000 nursing personnel, significantly strengthens Click's position in the healthcare HR sector.
globenewswire.com
- 1 month ago
LiqTech Expands Distribution Coverage in the Irish Swimming Pool Water Filtration System Market
BALLERUP, Denmark , March 11, 2025 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a high-tech filtration technology company that manufactures and markets highly specialized filtration products and systems, today announced that it has entered a distribution and partnership agreement with PoolCourt Engineering Ltd. for the Irish commercial swimming pool market.
prnewswire.com
- 1 month ago
Freddie Mac Announces $290 million Non-Performing Loan Sale
Includes one Extended Timeline Pool Offering Targeting Smaller Investors Includes one Extended Timeline Pool Offering Targeting Smaller Investors
globenewswire.com
- 1 month ago
Pool Corporation: It's A Long-Term Bet, Not A Short-Term One
I rate Pool Corp. as a 'Buy' due to its strong market position and potential long-term growth despite current economic uncertainties. POOL's recent revenue and income declines are industry-wide issues, not company-specific, with macroeconomic factors impacting performance. The Company's robust business model, consistent growth in sales centers, and strategic acquisitions highlight its resilience and profitability.
seekingalpha.com
- 1 month ago
Pool Corporation to Participate in the Loop Capital Markets 2025 Investor Conference
COVINGTON, La., March 03, 2025 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq:POOL) announced today that Melanie M. Hart, Senior Vice President and Chief Financial Officer, will be participating in virtual investor meetings at the Loop Capital Markets 2025 Investor Conference on Monday, March 10, 2025.
globenewswire.com
- 1 month ago
Pool Corporation Declares Quarterly Cash Dividend
COVINGTON, La., Feb. 26, 2025 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq/GSM:POOL) announced today that its Board of Directors declared a quarterly cash dividend of $1.20 per share. The dividend will be payable on March 26, 2025, to holders of record on March 12, 2025.
globenewswire.com
- 1 month ago
Beyoncé and Levi's® Launch Chapter 2 with REIIMAGINE: Pool Hall
SAN FRANCISCO--(BUSINESS WIRE)--The Levi's® brand, in collaboration with global icon Beyoncé, today debuted “Pool Hall,” the second chapter of the REIIMAGINE campaign and a celebration of the Levi's® brand's enduring legacy and Beyoncé's transformative artistic vision. In the new film and accompanying imagery, Beyoncé effortlessly showcases an iconic denim-on-denim look and its timeless versatility. Building on the success of the first chapter — “Launderette,” which inspired audiences by reimag.
businesswire.com
- 1 month ago
Pool Corp. Q4 Earnings & Revenues Surpass Estimates, Fall Y/Y
POOL's fourth-quarter top line reflects dismal sales of pool construction and discretionary products.
zacks.com
- 1 month ago
Pool Corporation (POOL) Q4 2024 Earnings Call Transcript
Pool Corporation (NASDAQ:POOL ) Q4 2024 Results Conference Call February 20, 2025 11:00 AM ET Company Participants Melanie Hart - Vice President, Chief Financial Officer, and Treasurer Peter Arvan - President and Chief Executive Officer Conference Call Participants Susan Maklari - Goldman Sachs Ryan Merkel - William Blair Scott Schneeberger - Oppenheimer David Manthey - Baird Andrew Carter - Stifel Trey Grooms - Stephens Garik Shmois - Loop Capital Sam Reid - Wells Fargo Operator Good day, and welcome to the Pool Corporation Fourth Quarter 2024 Conference Call. All participants will be in a listen-only mode.
seekingalpha.com
- 1 month ago
Pool Corp. (POOL) Beats Q4 Earnings and Revenue Estimates
Pool Corp. (POOL) came out with quarterly earnings of $0.97 per share, beating the Zacks Consensus Estimate of $0.91 per share. This compares to earnings of $1.30 per share a year ago.
zacks.com
- 1 month ago
8. Profile
Summary
Pool Corporation POOL
COUNTRY
US
INDUSTRY
Industrial - Distribution
MARKET CAP
$ 11.4 B
Dividend Yield
0.35%
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. Todd R. Marshall
Vice President & Chief Information Officer
Mr. Luther A. Willems
Vice President & Chief Human Resources Officer
Mr. Walker F. Saik
Chief Accounting Officer & Corporate Controller
Mr. Curtis J. Scheel
Director of Investor Relations
Ms. Jennifer M. Neil
Senior Vice President, Corporate Secretary & Chief Legal Officer
Mr. Kenneth G. St. Romain
Senior Vice President
Ms. Carolyne K. Large
Vice President of Marketing
Mr. Peter D. Arvan
Chief Executive Officer, President & Director