POOL
Industrials · Industrial Distribution
Performance
POOL (POOL) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
POOL (POOL) operates in the Industrial Distribution space within the Industrials sector. With a market cap of $7.1B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (16.2×) is lower than trailing P/E (17.9×) — analysts expect earnings to improve
- Revenue growth of 6% YoY shows solid business momentum
- ROE of 34.2% shows management efficiently converts equity into profit
- Dividend yield of 2.72% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- High debt-to-equity of 140.42× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.72%
5Y Avg Annual
$4.0600
Last Payment
$1.3000
Ex-Date
05/14/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/14/2026 | 05/28/2026 | $1.3000 | 2.67% |
03/12/2026 | 03/26/2026 | $1.2500 | 2.57% |
11/12/2025 | 11/26/2025 | $1.2500 | 2.57% |
08/14/2025 | 08/28/2025 | $1.2500 | 2.57% |
05/15/2025 | 05/29/2025 | $1.2500 | 2.57% |
03/12/2025 | 03/26/2025 | $1.2000 | 2.46% |
11/13/2024 | 11/27/2024 | $1.2000 | 2.46% |
08/15/2024 | 08/29/2024 | $1.2000 | 2.46% |
Magic Number
Shares needed to self-fund your next purchase
$194.93
Price
$1.3000
Last div. (quarterly)
150
shares
Own 150 POOL shares ($29,238.75) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$29,238.75
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 23, 2026
37
days
EPS (TTM)
$10.89
P/E (TTM)
17.9
Fwd P/E
16.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $194.93
Graham Number
√(22.5 × EPS × Book Value)
$87.29
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$69.10
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
34.2%Return on equity — measures how efficiently capital is used
Positive profit margin
7.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+6.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+2.1%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
140.42×Low financial leverage reduces risk of distress
Current ratio above 1
1.87×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$165M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.72%Stock must distribute income to shareholders
Related Assets
Industrials
About POOL
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; irrigation and related products, such as irrigation system components, and professional turf care equipment and supplies; commercial products, including heaters, safety equipment, commercial decking equipment, and commercial pumps and filters. In addition, it offers fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; and other pool construction and recreational products which consist discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. The company serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
Sector
Industrials
Industry
Industrial Distribution
Location
Covington, United States
Employees
6,000