Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.212
Neutral
RSI(14)
33.076
Neutral
STOCH(KDJ)(9,3,3)
28.849
Neutral
ATR(14)
6.109
Low Volatility
CCI(14)
-102.077
Sell
Williams %R
81.679
Oversold
TRIX(12,20)
-0.674
Sell
StochRSI(14)
53.852
Sell
Pool Corp
POOL201.040USD
-1.130-0.56%
Close 03/26, 16:00（ET）Quotes delayed by 15 min
9.57BMarket Cap
18.47P/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: 2026-03-26Key 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 16 out of 29 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 271.92.In the medium term, the stock price is expected to trend down.Despite a weak stock 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 18.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.73M shares, decreasing 14.57% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 4.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.10.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
271.921
Target Price
+33.79%
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: 2026-03-26The 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 982.21M, representing a year-over-year decrease of 0.53%, while its net profit experienced a year-over-year decrease of 15.26%.
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: 2026-03-26The 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 18.47, which is 80.18% below the recent high of 33.27 and 13.75% above the recent low of 15.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/29
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Pool Corp is 7.00, ranking 15 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
16
analysts
Buy
Current Rating
271.921
Target Price
+33.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Pool Corp
POOL
16
Peloton Interactive Inc
PTON
22
Brunswick Corp
BC
20
Thor Industries Inc
THO
17
Yeti Holdings Inc
YETI
16
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: 2026-03-26The current price momentum score of Pool Corp is 6.50, ranking 20 out of 29 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 220.00 and the support level at 189.88, 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
202.410
Sell
MA10
204.834
Sell
MA20
210.452
Sell
MA50
236.396
Sell
MA100
239.105
Sell
MA200
272.976
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-26The 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 93.24%, representing a quarter-over-quarter decrease of 8.66%. The largest institutional shareholder is The Vanguard, holding a total of 3.90M shares, representing 10.61% of shares outstanding, with 10.11% decrease 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
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.
Atlanta Capital Management Company, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The 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 1.26. 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
1.26
VaR
+3.40%
240-Day Maximum Drawdown
+39.95%
240-Day Volatility
+34.45%
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
-1.26
120 days
-2.47
5 years
-0.27
Risk Assessment
Maximum Drawdown
240 days
+39.95%
3 years
+52.18%
5 years
+65.33%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.27
5 years
-0.16
Skewness
240 days
-0.88
3 years
-0.02
5 years
+0.02
Volatility
Realised Volatility
240 days
+34.45%
5 years
+35.44%
Standardised True Range
240 days
+3.99%
5 years
+5.41%
Downside Risk-Adjusted Return
120 days
-296.95%
240 days
-296.95%
Maximum Daily Upside Volatility
60 days
+30.88%
Maximum Daily Downside Volatility
60 days
+35.76%
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
Leisure Products
Pool Corp
POOL
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
