📊 POOL Key Takeaways
Is Pool Corp. (POOL) a Good Investment?
POOL demonstrates exceptional profitability metrics with ROE of 34.3% and generating robust free cash flow of $309.5M, supported by strong interest coverage of 392.8x indicating minimal financial distress. However, revenue declined 0.4% YoY and EPS fell 4.0%, suggesting cyclical headwinds in the wholesale pool supply market that warrant a measured accumulation stance pending stabilization.
Why Buy Pool Corp. Stock? POOL Key Strengths
- Exceptional return on equity of 34.3% demonstrates highly efficient capital deployment
- Outstanding interest coverage ratio of 392.8x with manageable debt burden ensures financial stability
- Strong free cash flow generation of $309.5M with 5.9% FCF margin supports capital allocation flexibility
- Healthy gross margin of 29.7% and operating margin of 11% in wholesale distribution sector
- Adequate liquidity with current ratio of 2.24x
POOL Stock Risks: Pool Corp. Investment Risks
- Revenue declining year-over-year (-0.4%) indicates market saturation or competitive pressures
- Diluted EPS declining 4.0% YoY despite flat net income suggests share dilution concerns
- Low quick ratio of 0.59x reveals heavy inventory concentration relative to liquid assets
- Cyclical business exposure tied to housing construction and discretionary pool demand
- Moderate leverage at 1.00x debt-to-equity with $1.2B long-term debt limits strategic flexibility
Key Metrics to Watch
- Revenue growth inflection point - monitor for stabilization or acceleration of current decline
- Free cash flow sustainability - track if conversion rates remain above 5% of revenue
- Inventory turnover and working capital efficiency - watch quick ratio improvement
- Debt reduction trajectory - assess progress toward deleveraging
- Operating margin stability - ensure profitability doesn't compress amid revenue pressure
Pool Corp. (POOL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.24x current ratio provides a solid financial cushion.
POOL Profit Margin, ROE & Profitability Analysis
POOL vs Market Sector: How Pool Corp. Compares
How Pool Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Pool Corp. Stock Overvalued? POOL Valuation Analysis 2026
Based on fundamental analysis, Pool Corp. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Pool Corp. Balance Sheet: POOL Debt, Cash & Liquidity
POOL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Pool Corp.'s revenue has shown modest growth of 5% over the 5-year period. The most recent EPS of $13.35 reflects profitable operations.
POOL Revenue Growth, EPS Growth & YoY Performance
POOL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.4B | $53.5M | $3.27 |
| Q2 2025 | $1.8B | $53.5M | $4.99 |
| Q1 2025 | $1.1B | $53.5M | $1.42 |
| Q3 2024 | $1.4B | $78.9M | $3.27 |
| Q2 2024 | $1.8B | $78.9M | $4.99 |
| Q1 2024 | $1.1B | $78.9M | $2.04 |
| Q3 2023 | $1.5B | $101.7M | $3.51 |
| Q2 2023 | $1.9B | $101.7M | $5.91 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Pool Corp. Dividends, Buybacks & Capital Allocation
POOL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Pool Corp. (CIK: 0000945841)
📋 Recent SEC Filings
❓ Frequently Asked Questions about POOL
What is the AI rating for POOL?
Pool Corp. (POOL) has an AI rating of BUY with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are POOL's key strengths?
Claude: Exceptional return on equity of 34.3% demonstrates highly efficient capital deployment. Outstanding interest coverage ratio of 392.8x with manageable debt burden ensures financial stability.
What are the risks of investing in POOL?
Claude: Revenue declining year-over-year (-0.4%) indicates market saturation or competitive pressures. Diluted EPS declining 4.0% YoY despite flat net income suggests share dilution concerns.
What is POOL's revenue and growth?
Pool Corp. reported revenue of $5.3B.
Does POOL pay dividends?
Pool Corp. pays dividends, with $184.9M distributed to shareholders in the trailing twelve months.
Where can I find POOL SEC filings?
Official SEC filings for Pool Corp. (CIK: 0000945841) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is POOL's EPS?
Pool Corp. has a diluted EPS of $10.85.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is POOL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Pool Corp. has a BUY rating with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is POOL stock overvalued or undervalued?
Valuation metrics for POOL: ROE of 34.3% (sector avg: 15%), net margin of 7.7% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy POOL stock in 2026?
Our dual AI analysis gives Pool Corp. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is POOL's free cash flow?
Pool Corp.'s operating cash flow is $365.9M, with capital expenditures of $56.3M. FCF margin is 5.9%.
How does POOL compare to other Market stocks?
Vs Default sector averages: Net margin 7.7% (avg: 12%), ROE 34.3% (avg: 15%), current ratio 2.24 (avg: 1.8).
Why is POOL's return on equity (ROE) so high?
Pool Corp. has a return on equity of 34.3%, significantly above the Market sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 7.7% net margin.