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Pool CorporationNasdaqGS:POOL 주식 보고서

시가총액 US$6.7b
주가
US$184.64
US$266.36
30.7% 저평가 내재 할인율
1Y-38.9%
7D1.8%
1D
포트폴리오 가치
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Pool Corporation

NasdaqGS:POOL 주식 리포트

시가총액: US$6.7b

Pool (POOL) 주식 개요

Pool Corporation은 수영장 용품, 장비, 관련 레저, 관개 및 조경 유지 관리 제품을 미국 및 전 세계에 유통합니다. 자세히 보기

POOL 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장2/6
과거 실적1/6
재무 건전성4/6
배당5/6

POOL Community Fair Values

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Pool Corporation 경쟁사

가격 이력 및 성과

Pool 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$184.64
52주 최고가US$345.00
52주 최저가US$172.68
베타1.15
1개월 변동-20.60%
3개월 변동-15.01%
1년 변동-38.92%
3년 변동-43.71%
5년 변동-57.70%
IPO 이후 변동19,930.16%

최근 뉴스 및 업데이트

Seeking Alpha May 24

Pool Corporation: Profiting From The Sunbelt's Long Term Growth Potential

Summary Pool Corporation is the leading wholesale distributor of swimming pool and related outdoor products, with a dominant presence in Sunbelt states. POOL derives 64% of revenue from recurring maintenance, providing resilience despite cyclical exposure to new pool construction and remodeling. Current valuation around $180/share aligns with intrinsic value, reflecting limited near-term growth but positioning for upside as construction cycles recover post-2026. Capital allocation remains disciplined, with steady dividends, opportunistic share repurchases, and conservative leverage supporting long-term shareholder returns. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 24

Pool Corporation: Profiting From The Sunbelt's Long Term Growth Potential

Summary Pool Corporation is the leading wholesale distributor of swimming pool and related outdoor products, with a dominant presence in Sunbelt states. POOL derives 64% of revenue from recurring maintenance, providing resilience despite cyclical exposure to new pool construction and remodeling. Current valuation around $180/share aligns with intrinsic value, reflecting limited near-term growth but positioning for upside as construction cycles recover post-2026. Capital allocation remains disciplined, with steady dividends, opportunistic share repurchases, and conservative leverage supporting long-term shareholder returns. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 27

POOL: Recurring Revenues And 2026 Guidance Will Support Earnings Recovery Potential

Pool's updated fair value estimate edges up to about $266 from $264, as analysts weigh a mix of recent price target increases and cuts against slightly lower assumptions for revenue growth, margins, and future P/E. Analyst Commentary Recent research on Pool reflects mixed sentiment, with some analysts lifting price targets and others trimming them as they reassess execution, earnings quality, and the appropriate P/E multiple.
내러티브 업데이트 Apr 12

POOL: Recurring Revenues And 2026 Stabilization Will Support Earnings Recovery Potential

Analysts have trimmed their average price target on Pool to around $264 from about $266. This reflects slightly higher discount rate assumptions and modest tweaks to revenue growth, profit margin, and future P/E expectations following recent target cuts across several firms after softer Q4 results.
내러티브 업데이트 Mar 27

POOL: Recurring Revenues And 2026 Stabilization Will Drive Renewed Earnings Confidence

Analysts have trimmed their average price targets on Pool, with several firms cutting targets in a range from about $310 to $232 as they factor in softer recent earnings and revenue trends, even as some still point to recurring revenue strengths and potential longer term stabilization. Analyst Commentary Recent research updates on Pool reflect a split view, with most firms trimming price targets while keeping a mix of Buy, Outperform, and Hold ratings.
내러티브 업데이트 Mar 12

POOL: Recurring Earnings And 2026 Stabilization Will Support Long-Term Upside

The analyst fair value estimate for Pool has edged up to $266.09 from $263.70, as analysts factor in recent Street price target resets in the $232 to $320 range and modest tweaks to the discount rate and long-term P/E assumptions following softer Q4 results. Analyst Commentary Street research on Pool reflects a mix of optimism about the business model and caution around recent earnings trends and valuation.
새로운 내러티브 Mar 07

Maintenance Demand And Digital Capabilities Will Support A Stronger Long-Term Outlook

Catalysts About Pool Pool Corporation is a wholesale distributor of swimming pool, spa and outdoor living products serving maintenance, remodel and new construction demand. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Feb 26

POOL: Recurring Revenue And 2026 Earnings Stabilization Will Support Long-Term Upside

Analysts have trimmed their price target on Pool to reflect a shift in Street expectations. The updated fair value estimate has moved from about $307 to $264 as they factor in softer recent earnings, modestly lower revenue growth and margin assumptions, and a reduced future P/E multiple in line with a series of target cuts across firms.
새로운 내러티브 Feb 21

Maintenance Demand And Digital Tools Will Support A Fairly Valued Pool Supplier

Catalysts About Pool Pool Corporation is a wholesale distributor of swimming pool supplies, equipment and related outdoor living products, serving professional and retail customers through a large sales center network and digital platforms. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Feb 10

POOL: Recurring Revenue And 2026 Stabilization Expectations Will Support Long-Term Upside

Narrative Update The updated analyst price target for Pool moves slightly lower to about $307 from roughly $313, as analysts fine tune fair value and P/E assumptions while balancing trimmed targets from some firms with continued positive views on the company’s recurring revenue base and valuation. Analyst Commentary Recent research updates on Pool highlight a mix of confidence in the long term business model and caution around the current macro and discretionary spending backdrop.
내러티브 업데이트 Jan 26

POOL: Recurring Revenue And Improving Discretionary Demand Will Support Long-Term Upside

The analyst price target for Pool has moved slightly lower to about $313 from roughly $323, as analysts temper fair value assumptions and future P/E expectations, while still citing attractive valuation, recurring revenue and early signs of improving discretionary demand. Analyst Commentary Recent research on Pool highlights a mix of optimism on the business model and caution around the pace of discretionary recovery, with price targets reset to reflect updated assumptions.
내러티브 업데이트 Jan 09

POOL: Execution Gains And Firmer Demand Will Support Long-Term Upside

Analysts have nudged their price target on Pool Corp. higher to about $360, up roughly $5, citing company-specific efforts to support share gains, improved profitability, and early signs of firmer demand across key end markets.
내러티브 업데이트 Dec 18

POOL Improving Execution And Firming Demand Will Drive Long-Term Upside

Analysts have modestly trimmed their fair value estimate for Pool Corp to approximately $323 per share from about $333, citing a slightly higher discount rate and premium valuation, even as they acknowledge improving demand trends, incremental profitability gains, and solid long term growth prospects. Analyst Commentary Recent Street research highlights a generally constructive but valuation conscious stance on Pool Corp, with views split between those expecting continued upside from company specific execution and those cautious about near term return potential.
분석 기사 Oct 28

Pool Corporation (NASDAQ:POOL) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

As you might know, Pool Corporation ( NASDAQ:POOL ) recently reported its third-quarter numbers. Results were roughly...
분석 기사 Sep 06

Pool (NASDAQ:POOL) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Aug 21

Pool (NASDAQ:POOL) Could Be Struggling To Allocate Capital

NasdaqGS:POOL 1 Year Share Price vs Fair Value Explore Pool's Fair Values from the Community and select yours If you're...
분석 기사 Jul 17

Is Pool Corporation (NASDAQ:POOL) Potentially Undervalued?

Let's talk about the popular Pool Corporation ( NASDAQ:POOL ). The company's shares saw significant share price...
분석 기사 Jul 02

Pool Corporation's (NASDAQ:POOL) Business Is Yet to Catch Up With Its Share Price

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Seeking Alpha Mar 06

Pool Corporation: It's A Long-Term Bet, Not A Short-Term One

Summary I rate Pool Corp. as a 'Buy' due to its strong market position and potential long-term growth despite current economic uncertainties. POOL's recent revenue and income declines are industry-wide issues, not company-specific, with macroeconomic factors impacting performance. The Company's robust business model, consistent growth in sales centers, and strategic acquisitions highlight its resilience and profitability. Long-term growth prospects are promising, supported by potential economic improvements and Trump's policies, making POOL a solid investment despite short-term challenges. Read the full article on Seeking Alpha
Seeking Alpha Feb 20

Pool Corp.: Should Investors Dip Their Toes? Not Yet

Summary Pool Corporation's digital platform and M&A strategy show potential for future growth, but the lack of exciting catalysts limits it to a hold recommendation. The company benefits from favorable macro trends, including increased homeowner spending on outdoor living spaces and a shift towards remote work. Financial health is mixed: strong revenue growth and cash flows, but there are concerns over high debt-to-equity ratio, low cash and recent revenue decline. Read the full article on Seeking Alpha
Seeking Alpha Nov 17

Pool Corporation: Why I'm Not Following Berkshire Into This Wonderful Company

Summary Pool Corporation has a strong moat, high ROE, and a steady gross profit margin, so it makes sense that Berkshire Hathaway likes this company. Pool Corporation's competitive advantage stems from its scale, dependable maintenance revenue, private-label products, and the POOL360 platform, creating high barriers to entry. Despite solid financial metrics like a 31.3% ROE and steady gross profit margins, the stock's current valuation is fair at best, not undervalued. I rate Pool Corporation as a Hold, preferring a bigger margin of safety, potentially reconsidering if the stock price falls by 15-20%. Read the full article on Seeking Alpha
Seeking Alpha Sep 23

Pool Corporation: Too Optimistic Growth Is Priced In

Summary Pool Corporation's COVID tailwinds have turned into a post-pandemic industry slump amid weak discretionary consumer spending. POOL's longer-term growth outlook still stands good with a constantly expanding network, as the industry waits for better home construction and stronger overall consumer spending. The POOL stock still prices in too much growth. Read the full article on Seeking Alpha
User avatar
새로운 내러티브 Aug 22

Decisive Initiatives And Digital Expansion Set To Propel Market Leadership And Revenue Growth

The company's strategic focus on market leadership through unique value and increased adoption of its POOL360 digital platform is poised to boost revenue and operational efficiency.

주주 수익률

POOLUS Retail DistributorsUS 시장
7D1.8%4.9%1.1%
1Y-38.9%-25.3%28.7%

수익률 대 산업: POOL은 지난 1년 동안 -25.3%의 수익을 기록한 US Retail Distributors 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: POOL은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is POOL's price volatile compared to industry and market?
POOL volatility
POOL Average Weekly Movement4.8%
Retail Distributors Industry Average Movement9.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: POOL는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: POOL의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19936,000John Watwoodwww.poolcorp.com

Pool Corporation은 수영장 용품, 장비, 관련 레저, 관개 및 조경 유지관리 제품을 미국 및 전 세계에 유통합니다. 화학약품, 소모품, 수영장 액세서리 등 유지관리 제품, 클리너, 필터, 히터, 펌프, 조명 등 수영장 장비의 수리 및 교체 부품, 콘크리트, 배관 및 전기 부품, 기능성 및 장식용 수영장 표면, 데크 재료, 타일, 하드스케이프, 수영장 설치 및 리모델링용 자연석 등의 건축 자재를 제공합니다. 또한 신규 수영장 건설 및 기존 수영장 리모델링을 위한 수영장 장비 및 부품, 관개 시스템 구성품, 전문 잔디 관리 장비 및 용품과 같은 관개 및 관련 제품, 히터, 안전 장비, 상업용 데크 장비, 상업용 펌프 및 필터를 포함한 상업용 제품도 제공합니다.

Pool Corporation 기초 지표 요약

Pool의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
POOL 기초 통계
시가총액US$6.73b
순이익 (TTM)US$404.07m
매출 (TTM)US$5.36b
16.7x
주가수익비율(P/E)
1.3x
주가매출비율(P/S)

POOL는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
POOL 손익계산서 (TTM)
매출US$5.36b
매출원가US$3.77b
총이익US$1.59b
기타 비용US$1.19b
순이익US$404.07m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)11.09
총이익률29.69%
순이익률7.54%
부채/자본 비율110.1%

POOL의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.7%
현재 배당 수익률
46%
배당 성향

POOL는 안정적으로 배당을 지급합니까?

POOL 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 POOL를 매수해야 하나요?
Pool 배당 일정
배당락일May 14 2026
배당 지급일May 28 2026
배당락일까지 남은 일수11 days
배당 지급일까지 남은 일수3 days

POOL는 안정적으로 배당을 지급합니까?

POOL 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/25 03:57
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Pool Corporation는 20명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David MantheyBaird
Brennan MatthewsBerenberg
Shaun CalnanBofA Global Research