Industrials -
Industrial - Distribution - NASDAQ - US
$ 297.13
-0.313 %
$ 11.2 B
Market Cap
28.48
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 | 185 M |
| Net Income | 432 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pool Corporation
| 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 |
Wall Street Analysts Price Targets
Pool Corporation
Wall Street analysts predict an average 1-year price target for POOL of $348 , with forecasts ranging from
a
low of
$300 to a high of $415 .
POOL Lowest Price Target
Wall Street Target
300 USD
0.97%
POOL Average Price Target
Wall Street Target
348 USD
16.95%
POOL Highest Price Target
Wall Street Target
415 USD
39.67%
4. DIVIDEND
ANALYSIS
0.38%
DIVIDEND YIELD
1.25 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Pool Corporation
Sold
0-3 MONTHS
385 K USD 1
3-6 MONTHS
13.8 M USD 2
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
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 week 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
- 2 weeks ago
Pool Safe Announcing Amendment to Line of Credit and Issuance of Bonus Warrants
Toronto, Ontario--(Newsfile Corp. - June 2, 2025) - Pool Safe Inc. (TSXV: POOL) ("Pool Safe" or the "Company") is pleased to announce that it has entered into an amending agreement with Intrexa Ltd. (the "Lender") to further amend the parties' existing credit agreement (the "Credit Agreement") (the "Amendment").
newsfilecorp.com
- 2 weeks ago
Fannie Mae Announces Winner of Twenty-Sixth Community Impact Pool of Non-Performing Loans
WASHINGTON , June 2, 2025 /PRNewswire/ -- Fannie Mae (OTCQB: FNMA) today announced the winning bidder for its twenty-sixth Community Impact Pool (CIP) of non-performing loans. The transaction is expected to close on July 29, 2025, and includes 39 loans totaling $6.9 million in unpaid principal balance (UPB).
prnewswire.com
- 2 weeks ago
Warren Buffett Doubled His Position in These 2 Stocks Last Quarter. Should You Invest in Them?
Warren Buffett's company Berkshire Hathaway (BRK.A 0.59%) (BRK.B 0.53%) recently filed its latest 13F report, showing which stocks it has a position in. And by analyzing the filing, investors can see which stocks the company has been buying and selling.
fool.com
- 2 weeks ago
Pool Corporation Announces Upcoming Investor Conference Participation
COVINGTON, La., May 28, 2025 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq: POOL) announced today that it will participate in the following investor events in the month of June 2025, each consisting of investor meetings and a fireside chat:
globenewswire.com
- 2 weeks ago
Buffett's May DiviDogs Tag Ally As A "Safer" Buy
Berkshire Hathaway's latest moves include doubling down on Constellation Brands and increasing stakes in Domino's Pizza, Pool, and Sirius XM, while dropping Citigroup, DaVita, and Nu Holdings. Top Berkshire 'dividend dogs'—Kraft Heinz, Sirius XM, and Ally Financial—now offer annual dividends from $1,000 invested that exceed their single share prices, meeting the dogcatcher ideal. Analyst forecasts suggest the top ten high-yield Berkshire stocks could deliver average net gains of 21.31% by May 2026, with moderate risk compared to the broader market.
seekingalpha.com
- 3 weeks ago
Buy This Outstanding Dividend Stock While It's Down
In a choppy market like we've seen in 2025, dividend stocks can bring welcome stability to a portfolio. Regular quarterly dividend payments are highly predictable, provide cash to reinvest in other opportunities, and deliver a near-term cash return.
fool.com
- 3 weeks ago
3 Top Buffett Stocks to Buy and Hold for the Long Haul
By the end of 2025, billionaire CEO Warren Buffett intends to turn Berkshire Hathaway over to fellow executive Greg Abel. But the leadership transition hasn't happened yet.
fool.com
- 3 weeks ago
Teva Announces Increase of the Maximum Tender Amount of its Debt Tender Offer and Increases to Pool Tender Caps for Pool 2 Notes and Pool 3 Notes
TEL AVIV, Israel, May 22, 2025 (GLOBE NEWSWIRE) -- Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA) (“Teva”) announced today that it is increasing the maximum tender amount of its tender offer previously announced on May 19, 2025 from $2.0 billion (equivalent) aggregate cash purchase price (exclusive of accrued and unpaid interest) to approximately $2.25 billion (equivalent) aggregate cash purchase price (exclusive of accrued and unpaid interest) (the “Total Maximum Amount”).
globenewswire.com
- 3 weeks ago
Warren Buffett Going Out With a Bang. 2 Stocks He Just Doubled Up On
Warren Buffett is acknowledged a the world's greatest investor, beating the S&P 500 by a 2-to-1 margin for the past 60 years.
247wallst.com
- 3 weeks ago
Made in the USA: Warren Buffett Sells Out of 1 International Stock and Doubles His Stake in 2 U.S. Companies
Investors eagerly anticipate the Berkshire Hathaway quarterly 13F filings, which detail the company's current equity holdings. It provides investing inspiration for individual investors, but more than that, it's a window into what Chief Executives Officer Warren Buffett might be thinking about current market conditions.
fool.com
- 4 weeks ago
8. Profile
Summary
Pool Corporation POOL
COUNTRY
US
INDUSTRY
Industrial - Distribution
MARKET CAP
$ 11.2 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