Indicators
Indicators
Value
Direction
MACD(12,26,9)
-8.114
Sell
RSI(14)
25.030
Sell
STOCH(KDJ)(9,3,3)
2.208
Oversold
ATR(14)
7.996
Low Volatility
CCI(14)
-106.480
Sell
Williams %R
99.399
Oversold
TRIX(12,20)
-0.559
Sell
StochRSI(14)
0.000
Oversold
Search
Pool Corp
POOLAdd to Watchlist
175.370USD
-6.960-3.82%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
6.39BMarket Cap
16.06P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Pool Corp
Currency: USD Updated: 2026-05-12Key Insights
Pool Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 17 out of 29 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 261.62.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Pool Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Pool Corp 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%.
Undervalued
The company’s latest PE is 16.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.80M shares, decreasing 5.59% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 737.00 shares of this stock.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
261.625
Target Price
+39.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Pool Corp is 6.56, ranking 19 out of 29 in the Leisure Products industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.14B, representing a year-over-year increase of 6.20%, while its net profit experienced a year-over-year increase of 0.67%.
Score
Financials
5.12
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.06
Operational Efficiency
6.95
Growth Potential
5.77
Shareholder Returns
6.90
Pool Corp's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Pool Corp is 4.54, ranking 28 out of 29 in the Leisure Products industry. Its current P/E ratio is 16.70, which is 99.27% below the recent high of 33.27 and 4.61% above the recent low of 15.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/29
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Pool Corp is 6.94, ranking 19 out of 29 in the Leisure Products industry. The average price target is 331.49, with a high of 375.00 and a low of 285.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
259.317
Target Price
+40.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
7
Average
Company name
Ratings
Analysts
Pool Corp
POOL
17
Peloton Interactive Inc
PTON
22
Brunswick Corp
BC
20
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
17
Winnebago Industries Inc
WGO
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-12The current price momentum score of Pool Corp is 6.57, ranking 20 out of 29 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 227.21 and the support level at 159.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
184.136
Sell
MA10
192.045
Sell
MA20
209.278
Sell
MA50
208.694
Sell
MA100
227.578
Sell
MA200
257.794
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Pool Corp is 10.00, ranking 1 out of 29 in the Leisure Products industry. The latest institutional shareholding proportion is 95.47%, representing a quarter-over-quarter increase of 2.40%. The largest institutional shareholder is Warren Buffett, holding a total of 3.07M shares, representing 8.42% of shares outstanding, with 116.25% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
T. Rowe Price Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
State Street Investment Management (US)
Perez de la Mesa (Manuel J)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure 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 current risk assessment score of Pool Corp is 7.86, ranking 4 out of 29 in the Leisure Products industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.16
VaR
+3.42%
240-Day Maximum Drawdown
+45.35%
240-Day Volatility
+34.97%
Return
Best Daily Return
60 days
+3.99%
120 days
+4.24%
5 years
+12.95%
Worst Daily Return
60 days
-14.48%
120 days
-14.48%
5 years
-14.48%
Sharpe Ratio
60 days
-3.43
120 days
-1.43
5 years
-0.39
Risk Assessment
Maximum Drawdown
240 days
+45.35%
3 years
+56.48%
5 years
+68.45%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.30
5 years
-0.18
Skewness
240 days
-1.01
3 years
-0.10
5 years
-0.01
Volatility
Realised Volatility
240 days
+34.97%
5 years
+35.75%
Standardised True Range
240 days
+4.24%
5 years
+5.92%
Downside Risk-Adjusted Return
120 days
-161.39%
240 days
-161.39%
Maximum Daily Upside Volatility
60 days
+34.31%
Maximum Daily Downside Volatility
60 days
+40.53%
Liquidity
Average Turnover Rate
60 days
+2.30%
120 days
+2.19%
5 years
--
Turnover Deviation
20 days
+64.83%
60 days
+53.18%
120 days
+46.13%
Peer Comparison
Leisure Products
Pool Corp
POOL
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MarineMax Inc
HZO
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Funko Inc
FNKO
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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