Pool Corporation (POOL)
For informational purposes only. Not financial advice.
Pool Corporation (POOL) is a publicly traded company trading at $221.62 with a market cap of $8.27B. It holds a cautious AI score of 49/100 based on fundamental, technical, and sentiment analysis.
Pool Corporation is the world's largest wholesale distributor of swimming pool supplies, equipment, and related products. The company operates across North America, Europe, and Australia, serving a diverse customer base.
Company Overview
Pool Corporation (POOL) is the dominant global distributor of swimming pool supplies and equipment, offering unmatched scale, a wide product range, and a robust distribution network, positioning it to capitalize on the growing demand for pool maintenance, renovation, and construction.
Investment Thesis
Pool Corporation presents a compelling investment opportunity due to its leading market position, consistent financial performance, and growth prospects. With a current P/E ratio of 24.07 and a healthy profit margin of 7.8%, POOL demonstrates financial stability. The company's extensive distribution network and diverse product offerings provide a strong competitive advantage. Key growth catalysts include the increasing demand for pool renovation and maintenance, expansion into new geographic markets, and strategic acquisitions. The company's established brand reputation and strong customer relationships further solidify its long-term value proposition. Investors should consider POOL for its potential to deliver consistent returns and capitalize on the growing leisure market.
Key Highlights
- Market Cap of $9.93B reflects Pool Corporation's significant presence and value in the distribution industry.
- P/E Ratio of 24.07 indicates investor confidence in Pool Corporation's earnings potential.
- Gross Margin of 29.6% demonstrates effective cost management and pricing strategies.
- Dividend Yield of 1.86% provides a steady income stream for investors.
- Beta of 1.23 suggests that Pool Corporation's stock price is more volatile than the overall market.
Competitors
Strengths
- Leading market share in the pool supply distribution industry.
- Extensive distribution network and strong customer relationships.
- Wide product range catering to diverse customer needs.
- Consistent financial performance and profitability.
Weaknesses
- Seasonal demand fluctuations impacting sales.
- Dependence on the housing market and consumer spending.
- Exposure to raw material price volatility.
- Potential for disruptions in the supply chain.
Catalysts
- Ongoing: Increasing demand for pool renovation and maintenance.
- Ongoing: Expansion into new geographic markets.
- Ongoing: Strategic acquisitions of complementary businesses.
- Ongoing: Development and marketing of proprietary products.
- Upcoming: Potential easing of supply chain constraints.
Risks
- Potential: Economic downturns impacting consumer spending on leisure products.
- Ongoing: Seasonal demand fluctuations affecting sales and profitability.
- Ongoing: Competition from online retailers and direct sales channels.
- Potential: Changes in regulations related to pool chemicals and safety standards.
- Potential: Weather-related events impacting pool usage and demand.
Growth Opportunities
- Expansion into New Geographic Markets: Pool Corporation has the opportunity to expand its presence in underserved geographic markets, particularly in Europe and Australia. By establishing new sales centers and distribution partnerships, POOL can tap into new customer bases and increase its overall market share. The global pool supply market is estimated to be worth billions of dollars, providing ample room for growth. Timeline: Ongoing.
- Increased Focus on E-commerce: Pool Corporation can further enhance its online presence and e-commerce capabilities to cater to the growing demand for online shopping. By investing in a user-friendly online platform and offering convenient delivery options, POOL can attract new customers and increase sales. The e-commerce market for pool supplies is experiencing rapid growth, presenting a significant opportunity. Timeline: Ongoing.
- Strategic Acquisitions: Pool Corporation has a history of successful acquisitions, and further strategic acquisitions can drive growth and expand its product offerings. By acquiring complementary businesses, POOL can gain access to new technologies, products, and customer segments. The acquisition market in the pool industry remains active, with numerous potential targets. Timeline: Ongoing.
- Development of Proprietary Products: Pool Corporation can develop and market its own line of proprietary products to differentiate itself from competitors and increase its profit margins. By investing in research and development, POOL can create innovative products that meet the evolving needs of its customers. The market for proprietary pool products is growing, offering significant potential. Timeline: Ongoing.
- Penetration of the Commercial Market: Pool Corporation can further penetrate the commercial market by targeting hotels, universities, and community recreational facilities. By offering specialized products and services tailored to the needs of commercial customers, POOL can increase its sales and expand its market share. The commercial pool market represents a significant opportunity for growth. Timeline: Ongoing.
Opportunities
- Expansion into new geographic markets.
- Increased focus on e-commerce and online sales.
- Strategic acquisitions to expand product offerings.
- Development of proprietary products and services.
Threats
- Economic downturns impacting consumer spending.
- Increased competition from online retailers and direct sales.
- Changes in regulations related to pool chemicals and safety.
- Weather-related events impacting pool usage and demand.
Competitive Advantages
- Scale: Largest wholesale distributor of swimming pool supplies globally.
- Distribution Network: Extensive network of sales centers across North America, Europe, and Australia.
- Product Range: Wide variety of products catering to different customer needs.
- Brand Reputation: Established brand with a strong reputation for quality and reliability.
About
Pool Corporation, incorporated in 1993 and headquartered in Covington, Louisiana, stands as the world's largest wholesale distributor of swimming pool supplies, equipment, and related leisure products. The company's origins trace back to the consolidation of several regional distributors, forming a national powerhouse in the pool industry. POOL operates a vast network of 410 sales centers across North America, Europe, and Australia as of March 2022. These centers serve a diverse clientele, including swimming pool remodelers and builders, specialty retailers, repair and service businesses, irrigation and landscape contractors, and commercial customers. POOL's extensive product portfolio encompasses maintenance products (chemicals, supplies, accessories), repair and replacement parts (cleaners, filters, heaters, pumps, lights), complete pool kits (fiberglass pools, hot tubs, packaged kits), building materials (concrete, plumbing, electrical components, decking), and recreational products (grills, outdoor kitchen components). The company plays a vital role in both new pool construction and the renovation of existing pools, offering a comprehensive suite of products and services to meet the evolving needs of the market.
What They Do
- Distributes swimming pool maintenance products, including chemicals and accessories.
- Provides repair and replacement parts for pool equipment like filters and pumps.
- Offers complete pool kits, including fiberglass pools and hot tubs.
- Supplies building materials for pool construction and remodeling.
- Distributes irrigation and related products for landscaping.
- Sells recreational products like grills and outdoor kitchen components.
- Serves swimming pool remodelers, builders, retailers, and service businesses.
- Caters to commercial customers such as hotels and universities.
Business Model
- Wholesale distribution of pool supplies and equipment through a network of sales centers.
- Revenue generated from the sale of products to various customer segments.
- Focus on building strong relationships with suppliers and customers.
- Emphasis on efficient logistics and inventory management.
Industry Context
Pool Corporation operates within the industrial distribution sector, specifically focusing on the swimming pool and related products market. The industry is characterized by seasonal demand, with peak activity during the warmer months. Market trends include increasing demand for energy-efficient pool equipment, automated pool maintenance systems, and outdoor living products. The competitive landscape includes other distribution companies such as AIT, AOS, ARMK, CNM, and DCI, as well as direct sales from manufacturers. Pool Corporation's extensive distribution network and wide product range provide a competitive edge in this fragmented market.
Key Customers
- Swimming pool remodelers and builders.
- Specialty retailers selling swimming pool supplies.
- Swimming pool repair and service businesses.
- Irrigation construction and landscape maintenance contractors.
- Commercial customers like hotels and universities.
Financials
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $982M | $32M | $0.86 |
| Q3 2025 | $1.45B | $127M | $3.39 |
| Q2 2025 | $1.78B | $194M | $5.19 |
| Q1 2025 | $1.07B | $54M | $1.42 |
Source: Company filings
Chart & Info
Price Chart
Pool Corporation (POOL) stock price: $221.62 (+0.00, +0.00%)
Why Bull
- •Insiders seem to be holding steady, which could signal confidence in POOL's long-term prospects, even with some recent market jitters.
- •The community's still buzzing about the long-term demand for outdoor living upgrades; POOL is positioned to benefit from that trend.
- •Rumors are circulating that POOL is eyeing strategic acquisitions to expand its service offerings, potentially boosting their market share.
- •Despite economic headwinds, the overall sentiment suggests people are still prioritizing home improvements, which includes pool maintenance and upgrades.
Why Bear
- •Chatter suggests that new housing starts are slowing down, which could impact demand for new pool installations, affecting POOL's revenue.
- •The rising interest rates are a concern; some community members believe it could dampen consumer spending on discretionary items like pool renovations.
- •There's a growing worry about potential supply chain disruptions impacting the availability of pool equipment and chemicals, squeezing POOL's margins.
- •Some traders are pointing out that the market might be overvaluing the outdoor living sector, and POOL could be due for a correction.
Latest News
-
Trump Doubles Down On Tariffs After Supreme Court Blow: The Week On Wall Street
benzinga · Feb 20, 2026
-
Stocks Decline Amid AI Fears and Geopolitical Risks
Barchart · Feb 19, 2026
-
Pool Q4 Earnings Call Highlights
MarketBeat · Feb 19, 2026
-
12 Consumer Discretionary Stocks Moving In Thursday's Intraday Session
benzinga · Feb 19, 2026
Technical Analysis
Rationale
AI-generated technical analysis for POOL including trend direction, momentum, and pattern recognition.
What to Watch
Key support and resistance levels, volume signals, and upcoming events.
Risk Management
Position sizing, stop-loss levels, and risk-reward assessment.
Community
Discussion
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Sentiment
Community sentiment and discussion activity for POOL.
Make a Prediction
Set your price target for Pool Corporation (POOL), choose a timeframe, and track your prediction accuracy.
Current price: $221.62
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for POOL.
Price Targets
Median: $280.00 (+25.5% from current price)
Insider Flow (30d)
MoonshotScore
Score Factors
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Revenue Growth 2/100
Revenue declined -0.4% YoY, signaling shrinking demand or market headwinds.
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Gross Margin 6/100
Gross margin of 29.7% is acceptable but leaves limited room for R&D and marketing investment.
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Operating Leverage 4/100
Limited operating leverage due to slower revenue growth, keeping profit scaling constrained.
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Cash Runway 8/100
Strong cash reserves of $105M provide a solid financial cushion for growth investments and market downturns.
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R&D Intensity 5/100
R&D spending data is currently unavailable for this company.
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Insider Activity 8/100
Moderate net insider buying of +$0.30M suggests management sees value at current price levels.
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Short Interest 7/100
Active trading at 3.09% daily turnover suggests elevated interest, which can increase volatility.
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Price Momentum 0/100
No bullish technical signals detected. The stock lacks upward price momentum currently.
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News Sentiment 5/100
No sentiment data available
What does this score mean?
The MoonshotScore rates POOL's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Competitors & Peers
Latest News
Trump Doubles Down On Tariffs After Supreme Court Blow: The Week On Wall Street
Stocks Decline Amid AI Fears and Geopolitical Risks
Pool Q4 Earnings Call Highlights
12 Consumer Discretionary Stocks Moving In Thursday's Intraday Session
Frequently Asked Questions
What does Pool Corporation do?
Pool Corporation is the world's largest wholesale distributor of swimming pool supplies, equipment, and related leisure products. The company operates through a network of sales centers, providing a wide range of products to swimming pool remodelers and builders, specialty retailers, repair and service businesses, irrigation and landscape contractors, and commercial customers. POOL plays a crucial role in the construction, renovation, and maintenance of swimming pools, offering everything from chemicals and equipment to building materials and recreational products. Their extensive distribution network and diverse product offerings make them a key player in the pool industry.
Is POOL stock a good buy?
POOL stock presents a mixed picture for potential investors. The company's leading market position and consistent financial performance are positive indicators. However, factors such as seasonal demand fluctuations and economic sensitivity should be considered. With a P/E ratio of 24.07, the stock may be considered fairly valued. Growth opportunities, such as expansion into new markets and strategic acquisitions, could drive future returns. Investors should weigh these factors carefully and consider their own risk tolerance before investing in POOL.
What are the main risks for POOL?
Pool Corporation faces several risks, including economic downturns that could reduce consumer spending on leisure products, seasonal demand fluctuations that impact sales, and increasing competition from online retailers. Changes in regulations related to pool chemicals and safety standards could also pose a threat. Additionally, weather-related events, such as droughts or excessive rainfall, could affect pool usage and demand. Supply chain disruptions and raw material price volatility could also impact the company's profitability. These risks should be carefully considered by investors.
Is POOL a good stock to buy?
Whether POOL is a suitable investment depends on your goals, risk tolerance, and time horizon. Evaluate Pool Corporation's revenue growth, profit margins, debt levels, and valuation relative to peers. This is not financial advice.
What is the POOL MoonshotScore?
The MoonshotScore rates POOL from 0 to 100 across growth potential, financial health, market momentum, and risk factors. Scores above 70 suggest strong potential, 50-70 moderate, and below 50 warrants caution. It is recalculated daily using the latest market data. This score is informational only.
How often is POOL data updated?
POOL prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What do analysts say about POOL?
Analyst coverage for POOL includes consensus ratings (buy, hold, sell), 12-month price targets, and earnings estimates from major research firms. Key data points: consensus target price, number of covering analysts, recent upgrades or downgrades, and earnings beat/miss history. See the Analyst Consensus section on this page.
What are the risks of investing in POOL?
Risk categories for POOL include market risk, company-specific risk (management, competition), financial risk (debt, cash burn), and macroeconomic risk (rates, inflation). Beta above 1.0 indicates higher volatility than the S&P 500. Review the Risk Factors section on this page for details. All investments carry risk of loss.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
- Financial data may be slightly outdated.
- Future performance is subject to market conditions and company-specific factors.