Pool Corporation Stock Today

POOL Stock  USD 375.50  3.64  0.96%   

Performance

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Odds Of Distress

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Pool is selling for 375.50 as of the 12th of April 2024. This is a -0.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 375.5. Pool has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Pool Corporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2024 and ending today, the 12th of April 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
12th of October 1995
Category
Industrials
Classification
Consumer Discretionary
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana. Pool Corp operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. The company has 38.49 M outstanding shares of which 3.5 M shares are at this time shorted by private and institutional investors with about 10.38 trading days to cover. More on Pool Corporation

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Pool Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pool's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pool or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorManuel Mesa
Thematic Ideas
(View all Themes)
Business ConcentrationDistributors, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Jakarta Stock Exchange, SP 500 Index, NASDAQ Composite, Stores, Sports, Consumer Discretionary, Distributors, Industrial Distribution, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Pool report their recommendations after researching Pool's financial statements, talking to executives and customers, or listening in on Pool's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pool. The Pool consensus assessment is calculated by taking the average forecast from all of the analysts covering Pool.
Financial Strength
Based on the analysis of Pool's profitability, liquidity, and operating efficiency, Pool Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Pool is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0880.1526
Way Down
Slightly volatile
Asset Turnover2.541.6165
Way Up
Pretty Stable
Gross Profit Margin0.220.2996
Way Down
Very volatile
Net Debt1.4 B1.3 B
Sufficiently Up
Slightly volatile
Total Current Liabilities809.3 M770.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B
Sufficiently Up
Slightly volatile
Total Assets3.6 B3.4 B
Sufficiently Up
Slightly volatile
Total Current Assets1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities932.6 M888.2 M
Sufficiently Up
Slightly volatile
Pool's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pool's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pool's financial leverage. It provides some insight into what part of Pool's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Pool's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Pool deploys its capital and how much of that capital is borrowed.
Liquidity
Pool cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.36 B in liabilities with Debt to Equity (D/E) ratio of 1.49, which is about average as compared to similar companies. Pool has a current ratio of 2.92, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Pool until it has trouble settling it off, either with new capital or with free cash flow. So, Pool's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pool sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pool to invest in growth at high rates of return. When we think about Pool's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(523,450)
Pool Corporation (POOL) is traded on NASDAQ Exchange in USA. It is located in 109 Northpark Boulevard, Covington, LA, United States, 70433-5001 and employs 6,000 people. Pool is listed under Distributors category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pool's market, we take the total number of its shares issued and multiply it by Pool's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pool conducts business under Distributors sector and is part of Consumer Discretionary industry. The entity has 38.49 M outstanding shares of which 3.5 M shares are at this time shorted by private and institutional investors with about 10.38 trading days to cover. Pool Corporation currently holds about 85.61 M in cash with 888.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.
Check Pool Probability Of Bankruptcy
Ownership Allocation
Pool has a total of 38.49 Million outstanding shares. The majority of Pool Corporation outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pool to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pool. Please pay attention to any change in the institutional holdings of Pool as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Pool Ownership Details

Pool Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Pool jumping above the current price in 90 days from now is about 89.26%. The Pool Corporation probability density function shows the probability of Pool stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7151 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pool will likely underperform. Additionally, pool Corporation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 375.5HorizonTargetOdds Above 375.5
10.58%90 days
 375.50 
89.26%
Based on a normal probability distribution, the odds of Pool to move above the current price in 90 days from now is about 89.26 (This Pool Corporation probability density function shows the probability of Pool Stock to fall within a particular range of prices over 90 days) .

Pool Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Pool that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pool's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pool's value.
InstituionRecorded OnShares
William Blair Investment Management, Llc2023-12-31
666.8 K
Goldman Sachs Group Inc2023-12-31
664.9 K
Pictet Asset Manangement Sa2023-12-31
638.9 K
Baillie Gifford & Co Limited.2023-12-31
603.2 K
Macquarie Group Ltd2023-12-31
555.2 K
London Company Of Virginia2023-12-31
517.1 K
Wasatch Advisors Inc.2023-12-31
479.1 K
Northern Trust Corp2023-12-31
425.8 K
Wells Fargo & Co2023-12-31
422.9 K
Vanguard Group Inc2023-12-31
4.4 M
Blackrock Inc2023-12-31
3.4 M
View Pool Diagnostics

Pool Historical Income Statement

Pool Corporation Income Statement is one of the three primary financial statements used for reporting Pool's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pool revenue and expense. Pool Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Pool's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 784.5 M this year, although the value of Net Income From Continuing Ops will most likely fall to about 290 M. View More Fundamentals

Pool Stock Against Markets

Picking the right benchmark for Pool stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pool stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pool is critical whether you are bullish or bearish towards Pool Corporation at a given time. Please also check how Pool's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pool without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pool Corporate Directors

Pool corporate directors refer to members of a Pool board of directors. The board of directors generally takes responsibility for the Pool's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pool's board members must vote for the resolution. The Pool board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John StokelyLead Independent DirectorProfile
David WhalenDirectorProfile
George HaymakerIndependent DirectorProfile
Debra OlerDirectorProfile

How to buy Pool Stock?

Before investing in Pool, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pool. To buy Pool stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pool. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Pool stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pool Corporation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Pool Corporation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pool Corporation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pool Stock please use our How to Invest in Pool guide.

Already Invested in Pool Corporation?

The danger of trading Pool Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pool is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pool. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pool is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pool is a strong investment it is important to analyze Pool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pool's future performance. For an informed investment choice regarding Pool Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Pool's price analysis, check to measure Pool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pool is operating at the current time. Most of Pool's value examination focuses on studying past and present price action to predict the probability of Pool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool's price. Additionally, you may evaluate how the addition of Pool to your portfolios can decrease your overall portfolio volatility.
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Is Pool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. If investors know Pool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
4.3
Earnings Share
13.34
Revenue Per Share
143.179
Quarterly Revenue Growth
(0.09)
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool's market value can be influenced by many factors that don't directly affect Pool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.