Pool Corp (POOL)

$364.15

-5.83

(-1.58%)

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Pool Corp

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 1.85B → 1.00B (in $), with an average decrease of 26.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 232.25M → 51.43M (in $), with an average decrease of 51.7% per quarter

  • Vs FERG

    In the last 1 year, Ferguson Plc has given 59.4% return, outperforming this stock by 52.0%

  • Vs GWW

    In the last 3 years, W.w. Grainger, Inc. has given 63.3% return, outperforming this stock by 68.0%

Performance

  • $364.08
    $374.41
    $364.15
    downward going graph

    0.02%

    Downside

    Day's Volatility :2.76%

    Upside

    2.74%

    downward going graph
  • $303.19
    $420.98
    $364.15
    downward going graph

    16.74%

    Downside

    52 Weeks Volatility :27.98%

    Upside

    13.5%

    downward going graph

Returns

PeriodPool CorpSector (Consumer Discretionary)S&P500
3 Months
-5.9%
-0.5%
5.0%
6 Months
8.14%
9.0%
16.4%
1 Year
7.44%
16.3%
20.9%
3 Years
-4.91%
-4.2%
20.0%

Highlights

Market Capitalization
14.2B
Book Value
$34.23
Dividend Share
4.3
Dividend Yield
1.18%
Earnings Per Share (EPS)
13.34
PE Ratio
27.73
PEG Ratio
1.81
Wall Street Target Price
395.62
Profit Margin
9.44%
Operating Margin TTM
7.91%
Return On Assets TTM
13.35%
Return On Equity TTM
41.07%
Revenue TTM
5.5B
Revenue Per Share TTM
143.18
Quarterly Revenue Growth YOY
-8.5%
Gross Profit TTM
1.9B
EBITDA
786.5M
Diluted Eps TTM
13.34
Quarterly Earnings Growth YOY
-0.27
EPS Estimate Current Year
13.29
EPS Estimate Next Year
14.71
EPS Estimate Current Quarter
1.25
EPS Estimate Next Quarter
2.52

Analyst Recommendation

Buy
    66%Buy
    27%Hold
    5%Sell
Based on 18 Wall street analysts offering stock ratings for Pool Corp(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
5
5
5
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 8.64%

Current $364.15
Target $395.62

Company Financials

FY18Y/Y Change
Revenue
3.0B
↑ 7.53%
Net Income
234.5M
↑ 22.35%
Net Profit Margin
7.82%
↑ 0.95%
FY19Y/Y Change
Revenue
3.2B
↑ 6.72%
Net Income
261.6M
↑ 11.56%
Net Profit Margin
8.18%
↑ 0.36%
FY20Y/Y Change
Revenue
3.9B
↑ 23.04%
Net Income
366.7M
↑ 40.2%
Net Profit Margin
9.32%
↑ 1.14%
FY21Y/Y Change
Revenue
5.3B
↑ 34.52%
Net Income
650.6M
↑ 77.41%
Net Profit Margin
12.29%
↑ 2.97%
FY22Y/Y Change
Revenue
6.2B
↑ 16.7%
Net Income
748.5M
↑ 15.04%
Net Profit Margin
12.11%
↓ 0.18%
FY23Y/Y Change
Revenue
5.5B
↓ 10.33%
Net Income
523.2M
↓ 30.09%
Net Profit Margin
9.44%
↓ 2.67%
Q3 FY22Q/Q Change
Revenue
1.6B
↓ 21.43%
Net Income
189.0M
↓ 38.14%
Net Profit Margin
11.7%
↓ 3.17%
Q4 FY22Q/Q Change
Revenue
1.1B
↓ 32.16%
Net Income
71.9M
↓ 61.99%
Net Profit Margin
6.56%
↓ 5.14%
Q1 FY23Q/Q Change
Revenue
1.2B
↑ 10.12%
Net Income
101.7M
↑ 41.52%
Net Profit Margin
8.43%
↑ 1.87%
Q2 FY23Q/Q Change
Revenue
1.9B
↑ 53.91%
Net Income
232.3M
↑ 128.37%
Net Profit Margin
12.5%
↑ 4.07%
Q3 FY23Q/Q Change
Revenue
1.5B
↓ 20.62%
Net Income
137.8M
↓ 40.65%
Net Profit Margin
9.35%
↓ 3.15%
Q4 FY23Q/Q Change
Revenue
1.0B
↓ 31.97%
Net Income
51.4M
↓ 62.68%
Net Profit Margin
5.13%
↓ 4.22%
FY18Y/Y Change
Total Assets
1.2B
↑ 12.7%
Total Liabilities
1.0B
↑ 15.87%
FY19Y/Y Change
Total Assets
1.5B
↑ 19.53%
Total Liabilities
1.1B
↑ 5.49%
FY20Y/Y Change
Total Assets
1.7B
↑ 17.29%
Total Liabilities
1.1B
↑ 2.53%
FY21Y/Y Change
Total Assets
3.2B
↑ 85.67%
Total Liabilities
2.2B
↑ 96.21%
FY22Y/Y Change
Total Assets
3.6B
↑ 10.38%
Total Liabilities
2.3B
↑ 7.94%
FY23Y/Y Change
Total Assets
3.4B
↓ 3.85%
Total Liabilities
2.1B
↓ 9.22%
Q3 FY22Q/Q Change
Total Assets
3.7B
↓ 6.92%
Total Liabilities
2.5B
↓ 8.63%
Q4 FY22Q/Q Change
Total Assets
3.6B
↓ 3.32%
Total Liabilities
2.3B
↓ 6.68%
Q1 FY23Q/Q Change
Total Assets
3.9B
↑ 8.34%
Total Liabilities
2.6B
↑ 11.84%
Q2 FY23Q/Q Change
Total Assets
3.7B
↓ 4.72%
Total Liabilities
2.2B
↓ 14.74%
Q3 FY23Q/Q Change
Total Assets
3.4B
↓ 6.79%
Total Liabilities
2.0B
↓ 9.43%
Q4 FY23Q/Q Change
Total Assets
3.4B
↓ 0.08%
Total Liabilities
2.1B
↑ 5.11%
FY18Y/Y Change
Operating Cash Flow
118.7M
↓ 32.32%
Investing Cash Flow
-34.2M
↓ 34.59%
Financing Cash Flow
-97.6M
↓ 14.75%
FY19Y/Y Change
Operating Cash Flow
298.8M
↑ 151.8%
Investing Cash Flow
-42.3M
↑ 23.73%
Financing Cash Flow
-244.5M
↑ 150.57%
FY20Y/Y Change
Operating Cash Flow
397.6M
↑ 33.07%
Investing Cash Flow
-146.3M
↑ 246.14%
Financing Cash Flow
-244.4M
↓ 0.05%
FY21Y/Y Change
Operating Cash Flow
313.5M
↓ 21.15%
Investing Cash Flow
-849.6M
↑ 480.78%
Financing Cash Flow
526.1M
↓ 315.3%
FY22Y/Y Change
Operating Cash Flow
484.9M
↑ 54.66%
Investing Cash Flow
-50.9M
↓ 94.01%
Financing Cash Flow
-411.7M
↓ 178.24%
Q3 FY22Q/Q Change
Operating Cash Flow
278.7M
↑ 17.69%
Investing Cash Flow
-7.1M
↓ 61.24%
Financing Cash Flow
-313.0M
↑ 90.8%
Q4 FY22Q/Q Change
Operating Cash Flow
177.4M
↓ 36.36%
Investing Cash Flow
-16.4M
↑ 130.92%
Financing Cash Flow
-163.3M
↓ 47.85%
Q1 FY23Q/Q Change
Operating Cash Flow
103.2M
↓ 41.82%
Investing Cash Flow
-17.6M
↑ 7.36%
Financing Cash Flow
-105.5M
↓ 35.37%
Q2 FY23Q/Q Change
Operating Cash Flow
273.6M
↑ 165.08%
Investing Cash Flow
-24.3M
↑ 38.38%
Financing Cash Flow
-223.0M
↑ 111.36%
Q3 FY23Q/Q Change
Operating Cash Flow
373.2M
↑ 36.43%
Investing Cash Flow
-12.6M
↓ 47.96%
Financing Cash Flow
-328.3M
↑ 47.2%

Technicals Summary

Sell

Neutral

Buy

Pool Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Pool Corp
Pool Corp
-8.34%
8.14%
7.44%
-4.91%
104.71%
Fastenal Company
Fastenal Company
-9.54%
16.48%
27.17%
34.8%
92.68%
W.w. Grainger, Inc.
W.w. Grainger, Inc.
-4.48%
33.44%
42.56%
132.27%
208.24%
Watsco Inc.
Watsco Inc.
-1.5%
9.72%
26.82%
42.68%
166.93%
Ferguson Plc
Ferguson Plc
2.26%
32.29%
59.44%
61.78%
76.95%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pool Corp
Pool Corp
27.73
27.73
1.81
13.29
0.41
0.13
0.01
34.23
Fastenal Company
Fastenal Company
34.35
34.35
3.64
2.13
0.35
0.21
0.02
5.99
W.w. Grainger, Inc.
W.w. Grainger, Inc.
26.38
26.38
2.8
39.37
0.62
0.21
0.01
63.16
Watsco Inc.
Watsco Inc.
30.22
30.22
3.26
14.29
0.26
0.13
0.03
60.67
Ferguson Plc
Ferguson Plc
25.08
25.08
3.65
9.69
0.35
0.11
0.01
26.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pool Corp
Pool Corp
Buy
$14.2B
104.71%
27.73
9.44%
Fastenal Company
Fastenal Company
Hold
$39.7B
92.68%
34.35
15.68%
W.w. Grainger, Inc.
W.w. Grainger, Inc.
Hold
$47.0B
208.24%
26.38
11.1%
Watsco Inc.
Watsco Inc.
Hold
$16.4B
166.93%
30.22
7.36%
Ferguson Plc
Ferguson Plc
Buy
$43.6B
76.95%
25.08
6.0%

Institutional Holdings

  • Vanguard Group Inc

    11.55%
  • BlackRock Inc

    8.75%
  • Kayne Anderson Rudnick Investment Management LLC

    4.93%
  • State Street Corporation

    4.09%
  • Geode Capital Management, LLC

    2.38%
  • Neuberger Berman Group LLC

    2.33%

Corporate Announcements

  • Pool Corp Dividends March,2024

    In the quarter ending March,2024. Pool Corp has declared dividend of $1.1

    Read More

Company Information

with more than 3,400 employees and over 300 locations worldwide, poolcorp leads the pack as the world's largest wholesale distributor of swimming pool supplies, equipment and related leisure products. our inventory includes a diverse range of products, from construction materials, replacement parts and fencing to pool care products and spas, with roughly 80,000 wholesale customers around the world. poolcorp offers a continuously expanding roster of products to its customers. there are presently more than 160,000 national brand and private label products in our network’s inventory. poolcorp constantly strives to locate products at the lowest possible cost, while at the same time maximizing supply logistics to deliver the best value to our customers. since our founding, poolcorp’s singular focus has been exceptional value. we are dedicated to promoting growth for our customers’ businesses, expanding opportunities for our employees and increasing returns for our shareholders.

Organization
Pool Corp
Employees
6000
CEO
Mr. Peter D. Arvan
Industry
Sporting and Recreational Goods and Supplies Merchant Wholesalers

FAQs