Stock Scorecard
Stock Summary for Pool Corporation (POOL) - $306.24 as of 5/5/2025 8:58:30 PM EST
Total Score
9 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for POOL
| Positive 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 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 (55 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) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for POOL
Financial Details for POOL
Company Overview |
|
|---|---|
| Ticker | POOL |
| Company Name | Pool Corporation |
| Country | USA |
| 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 | 3/31/2025 |
| Next Earnings Date | 7/23/2025 |
Stock Price History |
|
| Last Day Price | 306.24 |
| Price 4 Years Ago | 544.56 |
| Last Day Price Updated | 5/5/2025 8:58:30 PM EST |
| Last Day Volume | 548,999 |
| Average Daily Volume | 523,489 |
| 52-Week High | 394.22 |
| 52-Week Low | 284.27 |
| Last Price to 52 Week Low | 7.73% |
Valuation Measures |
|
| Trailing PE | 27.72 |
| Industry PE | 27.72 |
| Sector PE | 46.20 |
| 5-Year Average PE | 51.94 |
| Free Cash Flow Ratio | 160.34 |
| Industry Free Cash Flow Ratio | 155.16 |
| Sector Free Cash Flow Ratio | 56.85 |
| Current Ratio Most Recent Quarter | 1.79 |
| Total Cash Per Share | 1.91 |
| Book Value Per Share Most Recent Quarter | 32.89 |
| Price to Book Ratio | 8.95 |
| Industry Price to Book Ratio | 8.95 |
| Sector Price to Book Ratio | 8.90 |
| Price to Sales Ratio Twelve Trailing Months | 2.10 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.10 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.02 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 37,594,900 |
| Market Capitalization | 11,513,062,176 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/15/2025 |
| Previous Dividend Amount | 1.2000 |
| Current Dividend Amount | 1.2500 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.80 |
| Trailing Annual Dividend Yield | 1.62% |
| Forward Annual Dividend Rate | 5.00 |
| Forward Annual Dividend Yield | 1.69% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.38% |
| 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 | 44.90% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -30.40% |
| Annual Earnings Growth | -16.99% |
| Reported EPS 12 Trailing Months | 10.69 |
| Reported EPS Past Year | 1.32 |
| Reported EPS Prior Year | 11.27 |
| Net Income Twelve Trailing Months | 408,985,000 |
| Net Income Past Year | 434,325,000 |
| Net Income Prior Year | 523,229,000 |
| Quarterly Revenue Growth YOY | -4.40% |
| 5-Year Revenue Growth | 10.67% |
| Operating Margin Twelve Trailing Months | 7.24% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 71,644,000 |
| Total Cash Past Year | 77,862,000 |
| Total Cash Prior Year | 66,540,000 |
| Net Cash Position Most Recent Quarter | -896,387,000 |
| 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 | 968,031,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 1,273,465,000 |
| Total Stockholder Equity Prior Year | 1,312,787,000 |
| Total Stockholder Equity Most Recent Quarter | 1,238,691,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 485,235,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 12.91 |
| Free Cash Flow Past Year | 599,710,000 |
| Free Cash Flow Prior Year | 828,133,000 |
Options |
|
| Put/Call Ratio | 0.58 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -8.18 |
| MACD Signal | -7.56 |
| 20-Day Bollinger Lower Band | 291.92 |
| 20-Day Bollinger Middle Band | 330.27 |
| 20-Day Bollinger Upper Band | 368.61 |
| Beta | 1.13 |
| RSI | 39.62 |
| 50-Day SMA | 344.15 |
| 150-Day SMA | 345.58 |
| 200-Day SMA | 372.40 |
System |
|
| Modified | 5/3/2025 8:10:44 AM EST |