Market Cap
US$18.3b
Last Updated
2021/06/24 01:31 UTC
Data Sources
Company Financials +
Executive Summary
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Outstanding track record with excellent balance sheet.
Similar Companies
Share Price & News
How has Pool's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: POOL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: POOL's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
5.2%
POOL
1.0%
US Retail Distributors
0.5%
US Market
1 Year Return
74.1%
POOL
73.6%
US Retail Distributors
42.6%
US Market
Return vs Industry: POOL matched the US Retail Distributors industry which returned 73.6% over the past year.
Return vs Market: POOL exceeded the US Market which returned 42.6% over the past year.
Shareholder returns
| POOL | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.2% | 1.0% | 0.5% |
| 30 Day | 5.6% | -1.2% | 1.9% |
| 90 Day | 35.7% | 16.8% | 7.9% |
| 1 Year | 75.4%74.1% | 76.0%73.6% | 44.9%42.6% |
| 3 Year | 202.4%193.6% | 86.8%78.5% | 64.4%54.1% |
| 5 Year | 425.8%398.2% | 95.1%79.5% | 128.3%102.7% |
Long-Term Price Volatility Vs. Market
How volatile is Pool's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Pool Corporation (NASDAQ:POOL) Insiders Have Been Selling4 weeks ago | Simply Wall St
Under The Bonnet, Pool's (NASDAQ:POOL) Returns Look Impressive1 month ago | Simply Wall St
Pool (NASDAQ:POOL) Is Paying Out A Larger Dividend Than Last YearValuation
Is Pool undervalued compared to its fair value and its price relative to the market?
42.01x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: POOL ($454.9) is trading above our estimate of fair value ($313.69)
Significantly Below Fair Value: POOL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: POOL is poor value based on its PE Ratio (42x) compared to the US Retail Distributors industry average (30.5x).
PE vs Market: POOL is poor value based on its PE Ratio (42x) compared to the US market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: POOL is poor value based on its PEG Ratio (4.1x)
Price to Book Ratio
PB vs Industry: POOL is overvalued based on its PB Ratio (27.7x) compared to the US Retail Distributors industry average (3.4x).
Future Growth
How is Pool forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
10.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: POOL's forecast earnings growth (10.2% per year) is above the savings rate (2%).
Earnings vs Market: POOL's earnings (10.2% per year) are forecast to grow slower than the US market (15.7% per year).
High Growth Earnings: POOL's earnings are forecast to grow, but not significantly.
Revenue vs Market: POOL's revenue (7.2% per year) is forecast to grow slower than the US market (9.5% per year).
High Growth Revenue: POOL's revenue (7.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if POOL's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Pool performed over the past 5 years?
20.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: POOL has high quality earnings.
Growing Profit Margin: POOL's current net profit margins (10.1%) are higher than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: POOL's earnings have grown significantly by 20.5% per year over the past 5 years.
Accelerating Growth: POOL's earnings growth over the past year (67.2%) exceeds its 5-year average (20.5% per year).
Earnings vs Industry: POOL earnings growth over the past year (67.2%) exceeded the Retail Distributors industry 28.8%.
Return on Equity
High ROE: POOL's Return on Equity (66%) is considered outstanding.
Financial Health
How is Pool's financial position?
Financial Position Analysis
Short Term Liabilities: POOL's short term assets ($1.5B) exceed its short term liabilities ($843.3M).
Long Term Liabilities: POOL's short term assets ($1.5B) exceed its long term liabilities ($640.4M).
Debt to Equity History and Analysis
Debt Level: POOL's debt to equity ratio (67.1%) is considered high.
Reducing Debt: POOL's debt to equity ratio has reduced from 218.1% to 67.1% over the past 5 years.
Debt Coverage: POOL's debt is well covered by operating cash flow (103.1%).
Interest Coverage: POOL's interest payments on its debt are well covered by EBIT (66x coverage).
Balance Sheet
Dividend
What is Pool current dividend yield, its reliability and sustainability?
0.70%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: POOL's dividend (0.7%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.3%).
High Dividend: POOL's dividend (0.7%) is low compared to the top 25% of dividend payers in the US market (3.46%).
Stability and Growth of Payments
Stable Dividend: POOL is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: POOL is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: POOL is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of POOL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
13.1yrs
Average management tenure
CEO
Pete Arvan (54 yo)
2.42yrs
Tenure
US$5,057,337
Compensation
Mr. Peter D. Arvan, also known as Pete, has been the Chief Executive Officer and President at Pool Corporation since January 1, 2019 and has been its Director since July 31, 2019. Mr. Arvan served as the C...
CEO Compensation Analysis
Compensation vs Market: Pete's total compensation ($USD5.06M) is below average for companies of similar size in the US market ($USD11.28M).
Compensation vs Earnings: Pete's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: POOL's management team is seasoned and experienced (13.1 years average tenure).
Board Members
Experienced Board: POOL's board of directors are considered experienced (4.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: POOL insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Pool Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Pool Corporation
- Ticker: POOL
- Exchange: NasdaqGS
- Founded: 1993
- Industry: Distributors
- Sector: Retail
- Market Cap: US$18.256b
- Shares outstanding: 40.13m
- Website: https://www.poolcorp.com
Number of Employees
Location
- Pool Corporation
- 109 Northpark Boulevard
- Covington
- Louisiana
- 70433-5001
- United States
Listings
Biography
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/24 01:31 |
| End of Day Share Price | 2021/06/23 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.