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⚠️ Not investment advice. Past performance does not guarantee future results.
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Pool POOL

United StatesIndustrials · Industrial DistributionUSD
6.0AI score
Rank 1,010 of 2,130
better than 51% of companies
154.14USD
▼ 45.5% in one year
POOL MSCI World +22.1%
Average analyst target
217.00 USD (+40.8%)
12 analysts
52-wk low 153.55High 305.63
📈 Chart on TradingView ↗(affiliate link)Analysis of 08/10/2026

What does it do?

Pool Corporation is the largest wholesale distributor of swimming pools, spas, and related products in the United States, serving contractors and retailers in the sector.

Key points

from its scores
  • ✓Attractive dividend7.9
  • ✕Poor share-price trend0.6
  • ✕Weak growth4.7

AI analysis

bottom line, main risk, context and news
Bottom line

The quality of the business and reasonable valuation offset weak growth and poor momentum, but there are no clear short-term catalysts.

Pool Corporation shows solid financial health (ND/EBITDA 2.58x, liquidity 2.67) and a notable quality moat (ROE 31.25%, ROIC 27.63%), with a reasonable valuation (P/E 14.15). However, growth is flat (revenue +2.2%) and momentum is very negative (-38.8% over 12 months), reflecting a weak demand environment in the homebuilding sector.

⚠ Main risk

Dependence on the US new home construction cycle and the current sector weakness (reflected in the -38.8% momentum) could prolong the stagnation of revenue and earnings.

Context and risks

No recent relevant news and no material exposure to current macro factors. Pool Corporation is a US pool distributor, a discretionary consumer business tied to housing, not to commodities or interest rates directly. Its net debt of 2.58x EBITDA is moderate and presents no imminent refinancing risk.

Is Pool stock cheap or expensive?

at the analysis date
Cheaper than its sector

On P/E and EV / EBITDA, it trades 33% below the Industrials median on average.

MultipleCompanySectorDifference
P/E14.225.4−44%
EV / EBITDA11.314.5−22%
Price / book4.44.1+10%
Price / sales1.02.1−50%

Sector: median of the 388 Industrials companies analysed. In bold, the multiples used for the comparison.

Valuation score: 6.8 out of 10 (median for Industrials: 5.0).

Average analyst target: 217.00 USD, +40.8% versus the price.

A discount may reflect more risk or slower growth than its sector: Financial health 6.0 (sector 6.4), Growth 4.7 (sector 6.6).

Indicative fair value · USD
Graham277.69▲ +80% vs price
Cash flow (DCF)126.06▼ −18% vs price
Dividends182.00▲ +18% vs price
Price154.14at the analysis date

Classic formulas with standard assumptions (8.5% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.

Work out its fair value yourself →How much would you have made investing every month? →

Comparing it with its sector does not say whether it is a good buy: this is not investment advice.

🛒 Where to buy POOLCheapest · US (NYSE/Nasdaq) · sample 200.00 € orderCheapest · US (NYSE/Nasdaq) · sample 200.00 € orderAvailable in your country · US (NYSE/Nasdaq) · sample 200.00 € order
By the cost of that order: commission and FX, taxes excluded (public fee schedules). Brokers marked «affiliate» may pay Meridian a commission at no cost to you. This is not investment advice. · Compare all 22 brokers by real cost →

Score by category

0 to 10 · hover overtap each one to see what it measures
Financial healthiFair6.0Industrials median: 6.4
Quality / MoatiFair6.9Industrials median: 5.8
ValuationiFair6.8Industrials median: 5.0
GrowthiWeak4.7Industrials median: 6.6
DividendiGood7.9Industrials median: 5.4
MomentumiPoor0.6Industrials median: 5.9
Risk & ContextiFair6.1Industrials median: 6.0
Industrials median7 or more 5 to 7 under 5

Key metrics

at the analysis date · compared with the Industrials median
P/Ei
14.2
Industrials: 25.4below
EV / EBITDAi
11.3
Industrials: 14.5below
ROEi
31.3%
Industrials: 16.9%above
Operating margini
15.1%
Industrials: 12.4%above
Net debt / EBITDAi
2.58
Industrials: 1.58above
Revenue growthi
+2.2%
Industrials: +9.2%below

Valuation

P/E
14.2
Forward P/E
13.0
EV / EBITDA
11.3
Price / book
4.4
Price / sales
1.0
PEG
1.60
Market cap
5.6B USD
Enterprise value
7.3B USD

Profitability

ROE
31.3%
ROA
9.9%
ROIC (approx.)
27.6%
Gross margin
29.6%
Operating margin
15.1%
Net margin
7.4%
Free cash flow
212.9M USD
FCF yield
3.8%
Cash conversion
33%

Solvency

Total debt
1.7B USD
Net debt
1.7B USD
Cash
35.0M USD
EBITDA
642.6M USD
Net debt / EBITDA
2.58
Debt / equity
134.54
Current ratio
2.67
Quick ratio
0.86

Growth

Revenue growth
+2.2%
Earnings growth
+0.0%
EPS (TTM)
10.89 USD
EPS (forward)
11.81 USD

Dividend

Dividend yield
3.4%
Payout
46.4%

Risk and market

Beta
1.04
Analyst consensus
Buy (12)
Target price
217.00 USD
52-week range
153.55 – 305.63

Compare it with its sector

All 388 in Industrials →
See the full ranking with filters →

Keep browsing the ranking

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Frequently asked questions about Pool

Is Pool stock cheap or expensive?

On P/E and EV / EBITDA, it trades 33% below the Industrials median on average. Valuation score: 6.8 out of 10 (median for Industrials: 5.0). Average analyst target: 217.00 USD, +40.8% versus the price. This is not investment advice.

What score does Pool get on MeridIAn Screener?

It scores 6.0 out of 10, rank 1,010 of 2,130 (better than 51% of the companies analysed). Its strongest category is Dividend (7.9) and its weakest, Momentum (0.6). Analysis of 08/10/2026.

What is Pool's P/E ratio?

Its P/E is 14.2: the share price equals 14.2 times earnings per share over the last 12 months. The Industrials median is 25.4. Based on the earnings analysts expect, the forward P/E is 13.0.

How much is Pool worth on the stock market?

Its market capitalisation is 5.6B USD and its enterprise value, debt included, is 7.3B USD.

How much debt does Pool have?

Its net debt (debt minus cash) is 1.7B USD. That is 2.58 times its EBITDA; the Industrials median is 1.58.

Does Pool pay a dividend?

Yes: its dividend yield is 3.37% and it pays out 46% of its earnings.

How has Pool stock performed over the last year?

It has fallen 45.5% over the last year, excluding dividends. Over the last 52 weeks it has traded between 153.55 and 305.63 USD. Past performance does not guarantee future results.

What do analysts think of Pool?

12 analysts cover it; their average recommendation is “Buy” and their average target is 217.00 USD (+40.8% versus the price). It is an estimate, not market data.