POOLconsumer cyclicalnasdaqgsupdated 10:56:58 PM

POPool Corporation

Pool Corporation (POOL) is a consumer cyclical company operating in specialty retail. Results are tied to consumer spending, wage trends, and macro cycle strength. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$167.96

+0.18% today

Risk

Medium

27.6% vol · 30d

share this asset
01Market

Where it trades today

Market cap

$6.10B

Price / earnings

15.4x

Beta

1.05

swings more than the market

Dividend yield

3.10%

Volume

2.17M

avg 753.8K

50-day average

$191.13

200-day average

$212.87

30-day trend

bearish

52-week rangenear the bottom of its year
low $165.37$167.96high $325.57

trading 2% of the way up its 52-week range

02Price

How the price has moved

30-day price-10.42%
30 days ago$187.50 → $167.96today
1-year performance-47.2%
$203$247$290SepOctNovDecJanFebMarAprMayJunJulAug
POOL · 52 weeks$317.92 → $167.96
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • POOL trades at 15.4x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • POOL carries a beta of 1.05, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • POOL remains in a bearish short-term trend and sits 48.4% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • POOL is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for POOL come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for POOL. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:58 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Pool Corporation does

profile

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling. The company also provides pool equipment and components for new pool construction and the remodeling of existing pools;…

Employees

6,000

Industry

Industrial Distribution

Headquarters

Covington, United States

05Analyst Consensus

What analysts expect

POOL carries a buy consensus from 12 analysts, with an average price target of $217.00 versus $167.96 today (+29.2%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$217.00

$185.00 to $260.00

Upside to target

+29.2%

Analysts covering

12

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

POOL generated $5.39B in trailing revenue (2.2% year over year), with a 7.4% net margin, and $212.93M of free cash flow, against $1.66B of net debt.

Revenue (TTM)

$5.39B

Net margin

7.4%

Revenue growth

2.2%

Free cash flow

$212.93M

Gross margin

29.6%

Operating margin

15.1%

Return on equity

31.3%

Total cash

$35.03M

Total debt

$1.70B

Earnings growth

0.0%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$5.29B$1.57B$580.20M$406.40M$10.89$309.52M
2024$5.31B$1.58B$617.20M$434.32M$11.37$599.71M
2023$5.54B$1.66B$746.57M$523.23M$13.45$828.13M
2022$6.18B$1.93B$1.03B$748.46M$18.89$441.24M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 22, 2026

EPS estimate

$3.36

Revenue estimate

$1.48B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorPOOL vs average
metricPOOLsectorverdict
price / earnings15.4x20.0x↓ 23%
beta1.051.20less volatile
dividend yield3.10%1.20%above average
30-day volatility27.6%26%higher risk
10Peers

The companies it competes with

POOL beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
POPOOL$167.96$6.10B
Amazon.com Inc. logoAMZN$253.71$2.74TTesla Inc. logoTSLA$364.27$1.44TThe Home Depot logoHD$299.98$299.29B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Pool Corporation trades at $167.96, 48.4% below its 52-week high. With a beta of 1.05, it shows about average sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume2.2Mabove average
12Questions

Questions people ask about it

questions5 answered

Is POOL a good buy right now?

Pool Corporation trades at 15.4x earnings. This is near market average. Current risk level is Medium based on 27.6% volatility.

Does POOL pay dividends?

Yes, Pool Corporation offers a dividend yield of 3.10%. That is roughly $5.21 per share a year.

How volatile is POOL?

With 30-day annualized volatility of 27.6% and beta of 1.05, POOL is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for POOL?

The average analyst price target for Pool Corporation (POOL) is $217.00 based on 12 analyst estimates, about 29.2% above the current price of $167.96. The published range runs from $185.00 to $260.00.

How much revenue does POOL generate?

Pool Corporation reported $5.39B in trailing twelve-month revenue. Revenue growth is running at 2.2% year over year. Net margin sits at 7.4%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.