Stock Scorecard
Stock Summary for Pool Corporation (POOL) - $330.73 as of 8/13/2025 9:09:34 PM EST
Total Score
9 out of 30
Safety Score
38 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for POOL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for POOL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for POOL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for POOL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for POOL (38 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for POOL
Financial Details for POOL
Company Overview |
|
|---|---|
| Ticker | POOL |
| Company Name | Pool Corporation |
| Country | N/A |
| Description | Pool Corporation is a major distributor of swimming pool supplies, equipment, and related outdoor products. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-MISC DURABLE GOODS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/16/2025 |
Stock Price History |
|
| Last Day Price | 330.73 |
| Price 4 Years Ago | 542.39 |
| Last Day Price Updated | 8/13/2025 9:09:34 PM EST |
| Last Day Volume | 470,092 |
| Average Daily Volume | 577,305 |
| 52-Week High | 392.62 |
| 52-Week Low | 282.22 |
| Last Price to 52 Week Low | 17.19% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | N/A |
| Sector PE | 39.25 |
| 5-Year Average PE | 30.83 |
| Free Cash Flow Ratio | 147.65 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | 54.53 |
| Current Ratio Most Recent Quarter | 2.52 |
| Total Cash Per Share | 2.24 |
| Book Value Per Share Most Recent Quarter | 34.82 |
| Price to Book Ratio | 8.87 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | 9.28 |
| Price to Sales Ratio Twelve Trailing Months | 2.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 37,318,000 |
| Market Capitalization | 12,342,182,140 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/14/2025 |
| Previous Dividend Amount | 1.2500 |
| Current Dividend Amount | 1.2500 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.85 |
| Trailing Annual Dividend Yield | 1.59% |
| Forward Annual Dividend Rate | 5.00 |
| Forward Annual Dividend Yield | 1.64% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.39% |
| 5-Year Average Dividend Yield | 1.08% |
| 1-Year Dividend Growth Rate Percentage | 6.38% |
| 3-Year Dividend Growth Rate Percentage | 3.14% |
| 5-Year Dividend Growth Rate Percentage | 13.81% |
| All-Time Dividend Growth Rate Percentage | 14.82% |
| Dividend Payout Ratio | 44.91% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 3.60% |
| Annual Earnings Growth | -16.99% |
| Reported EPS 12 Trailing Months | 10.80 |
| Reported EPS Past Year | 6.49 |
| Reported EPS Prior Year | 11.27 |
| Net Income Twelve Trailing Months | 410,804,000 |
| Net Income Past Year | 434,325,000 |
| Net Income Prior Year | 523,229,000 |
| Quarterly Revenue Growth YOY | 0.80% |
| 5-Year Revenue Growth | 10.67% |
| Operating Margin Twelve Trailing Months | 15.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 83,669,000 |
| Total Cash Past Year | 77,862,000 |
| Total Cash Prior Year | 66,540,000 |
| Net Cash Position Most Recent Quarter | -1,128,864,000 |
| Net Cash Position Past Year | -823,021,000 |
| Long Term Debt Past Year | 900,883,000 |
| Long Term Debt Prior Year | 1,015,117,000 |
| Total Debt Most Recent Quarter | 1,212,533,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 1,273,465,000 |
| Total Stockholder Equity Prior Year | 1,312,787,000 |
| Total Stockholder Equity Most Recent Quarter | 1,299,118,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 433,602,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 11.62 |
| Free Cash Flow Past Year | 599,710,000 |
| Free Cash Flow Prior Year | 828,133,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.17 |
| MACD Signal | 4.33 |
| 20-Day Bollinger Lower Band | 284.12 |
| 20-Day Bollinger Middle Band | 304.46 |
| 20-Day Bollinger Upper Band | 324.81 |
| Beta | 1.07 |
| RSI | 49.97 |
| 50-Day SMA | 333.92 |
| 150-Day SMA | 340.19 |
| 200-Day SMA | 361.01 |
System |
|
| Modified | 8/12/2025 8:11:19 AM EST |