Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.206
Buy
RSI(14)
61.708
Neutral
STOCH(KDJ)(9,3,3)
66.272
Buy
ATR(14)
9.476
High Vlolatility
CCI(14)
148.465
Buy
Williams %R
4.363
Overbought
TRIX(12,20)
0.039
Sell
StochRSI(14)
100.000
Buy
Pool Corp
POOL333.090USD
+17.290+5.47%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
12.43BMarket Cap
30.41P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
333.159
Target Price
+0.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Pool Corporation is a wholesale distributor of swimming pool supplies, equipment, and related leisure products. The Company also distributes irrigation and landscape products in the United States. The Company operates approximately 448 sales centers in North America, Europe, and Australia through its five distribution networks: SCP Distributors (SCP), Superior Pool Products (Superior), Horizon Distributors (Horizon), National Pool Tile (NPT), and Sun Wholesale Supply (Sun Wholesale). The Company distributes swimming pool supplies, equipment, and related leisure products domestically through its SCP and Superior sales center networks through SCP network. Its Horizon sales centers offer organic fertilizers, organic pesticides, and irrigation and drainage products that reduce water usage and soil erosion. Sun Wholesale distributes swimming pool supplies, equipment, and related leisure products, primarily servicing independently owned and operated Pinch A Penny, Inc. franchise locations.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.57%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.57%.
Overvalued
The company’s latest PE is 30.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.47M shares, decreasing 7.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.37M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.10.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.54, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.07B, representing a year-over-year decrease of 4.40%, while its net profit experienced a year-over-year decrease of 32.10%.
Score
Financials
6.65
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.11
Operational Efficiency
7.71
Growth Potential
8.74
Shareholder Returns
7.48
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 29.17, which is -0.86% below the recent high of 28.92 and 21.07% above the recent low of 23.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Pool Corp is 328.45, with a high of 375.00 and a low of 285.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Buy
Current Rating
333.159
Target Price
+0.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
6
Average
Company name
Ratings
Analysts
Pool Corp
POOL
14
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
18
Thor Industries Inc
THO
17
Yeti Holdings Inc
YETI
17
Winnebago Industries Inc
WGO
14
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 7.18, which is lower than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 334.12 and the support level at 301.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
313.882
Buy
MA10
316.577
Buy
MA20
316.698
Buy
MA50
310.372
Buy
MA100
305.954
Buy
MA200
325.046
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 108.45%, representing a quarter-over-quarter decrease of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 4.37M shares, representing 11.70% of shares outstanding, with 0.61% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
Wellington Management Company, LLP
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Perez de la Mesa (Manuel J)
Atlanta Capital Management Company, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.50, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.11
VaR
+3.41%
240-Day Maximum Drawdown
+26.93%
240-Day Volatility
+33.88%
Return
Best Daily Return
60 days
+5.72%
120 days
+7.77%
5 years
+12.95%
Worst Daily Return
60 days
-3.03%
120 days
-6.66%
5 years
-10.13%
Sharpe Ratio
60 days
+1.52
120 days
+0.42
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+26.93%
3 years
+32.49%
5 years
+50.87%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.18
5 years
-0.00
Skewness
240 days
+0.54
3 years
+0.62
5 years
+0.21
Volatility
Realised Volatility
240 days
+33.88%
5 years
+35.08%
Standardised True Range
240 days
+2.80%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
+73.08%
240 days
+73.08%
Maximum Daily Upside Volatility
60 days
+32.44%
Maximum Daily Downside Volatility
60 days
+17.32%
Liquidity
Average Turnover Rate
60 days
+1.60%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
+10.23%
60 days
+48.63%
120 days
+37.67%
Peer Comparison
Currency: USD Updated：2025-09-05Pool Corp
POOL
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
MOV
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
TPH
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
