📊 POOL Key Takeaways
Is Pool Corp. (POOL) a Good Investment?
Pool Corp exhibits deteriorating fundamentals with declining revenue (-0.4% YoY) and diluted EPS (-4.0% YoY) despite minimal net income growth, indicating structural business challenges. The company generates inadequate returns on invested capital (ROE 4.7%, ROA 1.3%) while carrying elevated debt (1.09x Debt/Equity), creating leverage risk amplified by weak cash generation (FCF margin 1.5%).
Pool Corp. Key Strengths (POOL)
- Solid gross margin of 29% indicates reasonable product positioning within wholesale distribution
- Excellent interest coverage ratio (55.9x) demonstrates no near-term debt service solvency concerns
- Current ratio of 1.87x provides adequate working capital cushion for operations
POOL Stock Risks: Pool Corp. Investment Risks
- Revenue contraction (-0.4% YoY) signals declining market demand or competitive pressures in pool supplies
- Severely low profitability metrics (net margin 4.7%, ROE 4.7%, ROA 1.3%) reflect poor capital efficiency and returns generation
- Weak free cash flow generation ($17.1M, 1.5% FCF margin) limits debt repayment capacity with $1.2B long-term debt burden
- Quick ratio of 0.55x indicates heavy inventory dependence; potential liquidity stress if sales momentum further deteriorates
- Declining EPS (-4.0% YoY) despite net income growth signals shareholder value erosion
Key Metrics to Watch
- Revenue trend reversal (must return to growth to restore confidence)
- Operating margin expansion (7.3% is insufficient; needs 10%+ for healthy wholesale)
- Free cash flow absolute amount and margin (critical to reduce 1.09x leverage ratio)
- Quick ratio stability (0.55x is concerning; monitor inventory turnover)
Pool Corp. (POOL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.5% FCF margin may limit capital allocation flexibility.
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. shows some fundamental concerns 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 |
|---|---|---|---|
| Q1 2026 | $1.1B | $53.2M | $1.42 |
| 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 |
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 grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are POOL's key strengths?
Claude: Solid gross margin of 29% indicates reasonable product positioning within wholesale distribution. Excellent interest coverage ratio (55.9x) demonstrates no near-term debt service solvency concerns.
What are the risks of investing in POOL?
Claude: Revenue contraction (-0.4% YoY) signals declining market demand or competitive pressures in pool supplies. Severely low profitability metrics (net margin 4.7%, ROE 4.7%, ROA 1.3%) reflect poor capital efficiency and returns generation.
What is POOL's revenue and growth?
Pool Corp. reported revenue of $1.1B.
Does POOL pay dividends?
Pool Corp. pays dividends, with $45.8M 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 $1.45.
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 grade reflects both perspectives for balanced insights.
What is POOL's fundamental grade?
Based on our AI fundamental analysis in May 2026, Pool Corp. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is POOL stock overvalued or undervalued?
Valuation metrics for POOL: ROE of 4.7% (sector avg: 15%), net margin of 4.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is POOL's AI grade for 2026?
Our dual AI analysis gives Pool Corp. a combined C grade 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 $25.7M, with capital expenditures of $8.6M. FCF margin is 1.5%.
How does POOL compare to other Market stocks?
Vs Default sector averages: Net margin 4.7% (avg: 12%), ROE 4.7% (avg: 15%), current ratio 1.87 (avg: 1.8).