POOL Financials: Revenue & Earnings

POOL price $192.36 -2.54 -1.30%

Ticker
POOL
Price
$192.36
Change
-2.54 -1.30%
Market cap ?
$6.99B
P/E ?
17.90
Forward P/E ?
17.55
Dividend yield ?
2.62%
Beta ?
1.04
Sector
Industrials
Industry
Industrial - Distribution
Stocklytics score
46
Value
64
Quality
52
Growth
22

Stocklytics score rationale: value 64, quality 52, growth 22.

Financials

2016201720182019202020212022202320242025
2570803000278818800029980970003199517000393662300052955840006179727000554159500053109530005289396000

Pool Corporation, established in 1993 and based in Covington, Louisiana, serves as a leading wholesale distributor of swimming pool essentials, outdoor living accessories, and related recreational merchandise. Operating extensively across the United States and globally, the company supported its diverse clientele through 410 sales centers spanning North America, Europe, and Australia as of March 2022. Its…

Fair value

POOL fair value $220.56. Price $192.36. Price is 13% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 751.46M. Growth 7.95%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.04% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 36.34M. Net debt 1.43B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare POOL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-18—0.74—1.00B
2026-10-223.403.361.50B1.48B
2026-07-235.385.331.82B1.82B
2026-04-231.431.351.14B1.10B
2026-02-190.840.99982.21M999.28M
2025-10-233.393.381.45B999.14M
2025-07-245.175.081.78B1.78B
2025-04-241.321.461.07B1.10B
2025-02-200.970.89987.48M963.97M
2024-10-243.273.141.43B956.67M
2024-07-254.994.901.77B1.74B
2024-04-252.041.911.12B1.13B
2024-02-221.321.251.00B1.02B
2023-10-193.513.491.47B1.02B
2023-07-205.916.101.86B1.89B
2023-04-202.583.211.21B1.30B
2023-02-161.821.991.10B1.14B
2022-10-204.784.591.62B1.60B
2022-07-217.637.522.06B2.13B
2022-04-214.233.151.41B1.27B
2022-02-172.631.881.04B958.55M
2021-10-214.513.851.41B1.37B
2021-07-226.375.481.79B1.37B
2021-04-222.421.151.06B924.58M
2021-02-111.450.76839.26M645.70M
2020-10-222.922.181.14B2.31B
2020-07-233.873.101.28B1.03B
2020-04-230.900.65677.29M489.15M
2020-02-130.440.36582.23M476.37M
2019-10-171.951.78898.50M820.17M
2019-07-183.223.231.12B1.12B
2019-04-180.590.63597.46M485.43M
2019-02-140.410.44543.08M582.82M
2018-10-181.661.58811.31M772.21M
2018-07-192.802.881.06B1.09B
2018-04-190.750.71585.90M554.65M
2018-02-150.210.17510.18M376.03M
2017-10-191.161.15743.40M736.99M
2017-07-202.212.24988.16M1.00B
2017-04-200.400.40546.44M420.31M

Dividends

Yield 2.65%. Payout ratio 93.77%. Frequency Quarterly.

Safety score 82/100 · Safe. Payout ratio is 94% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 23 separate years. Yield is 2.7%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-13$1.302026-08-132026-08-27Quarterly
2026-05-14$1.302026-05-142026-05-28Quarterly
2026-03-12$1.252026-03-122026-03-26Quarterly
2025-11-12$1.252025-11-122025-11-26Quarterly
2025-08-14$1.252025-08-142025-08-28Quarterly
2025-05-15$1.252025-05-152025-05-29Quarterly
2025-03-12$1.202025-03-122025-03-26Quarterly
2024-11-13$1.202024-11-132024-11-27Quarterly
2024-08-15$1.202024-08-152024-08-29Quarterly
2024-05-15$1.202024-05-162024-05-30Quarterly
2024-03-13$1.102024-03-142024-03-28Quarterly
2023-11-07$1.102023-11-082023-11-22Quarterly
2023-08-09$1.102023-08-102023-08-24Quarterly
2023-05-16$1.102023-05-172023-05-31Quarterly
2023-03-14$1.002023-03-152023-03-29Quarterly
2022-11-09$1.002022-11-102022-11-23Quarterly
2022-08-10$1.002022-08-112022-08-25Quarterly
2022-05-13$1.002022-05-162022-05-27Quarterly
2022-03-09$0.802022-03-102022-03-24Quarterly
2021-11-09$0.802021-11-112021-11-24Quarterly
2021-08-11$0.802021-08-122021-08-26Quarterly
2021-05-14$0.802021-05-172021-05-28Quarterly
2021-03-10$0.582021-03-112021-03-25Quarterly
2020-11-10$0.582020-11-122020-11-25Quarterly
2020-08-12$0.582020-08-132020-08-27Quarterly
2020-05-14$0.582020-05-152020-05-29Quarterly
2020-03-11$0.552020-03-122020-03-26Quarterly
2019-11-13$0.552019-11-142019-11-27Quarterly
2019-08-14$0.552019-08-152019-08-29Quarterly
2019-05-16$0.552019-05-172019-05-31Quarterly
2019-03-13$0.452019-03-142019-03-28Quarterly
2018-11-14$0.452018-11-152018-11-29Quarterly
2018-08-13$0.452018-08-142018-08-28Quarterly
2018-05-17$0.452018-05-182018-06-01Quarterly
2018-03-15$0.372018-03-162018-03-29Quarterly
2017-11-14$0.372017-11-152017-11-28Quarterly
2017-08-07$0.372017-08-092017-08-23Quarterly
2017-05-15$0.372017-05-172017-05-31Quarterly
2017-03-13$0.312017-03-152017-03-29Quarterly
2016-11-07$0.312016-11-092016-11-23Quarterly
2016-08-08$0.312016-08-102016-08-24Quarterly
2016-05-17$0.312016-05-192016-06-02Quarterly
2016-03-14$0.262016-03-162016-03-30Quarterly
2015-11-06$0.262015-11-102015-11-24Quarterly
2015-08-10$0.262015-08-122015-08-26Quarterly
2015-05-18$0.262015-05-202015-06-03Quarterly
2015-03-10$0.222015-03-122015-03-26Quarterly
2014-11-07$0.222014-11-122014-11-26Quarterly
2014-08-11$0.222014-08-132014-08-27Quarterly
2014-05-19$0.222014-05-212014-06-04Quarterly
2014-03-11$0.192014-03-132014-03-27Quarterly
2013-11-08$0.192013-11-132013-11-27Quarterly
2013-08-12$0.192013-08-142013-08-28Quarterly
2013-05-13$0.192013-05-152013-05-30Quarterly
2013-03-11$0.162013-03-132013-03-27Quarterly
2012-11-09$0.162012-11-142012-11-28Quarterly
2012-08-09$0.162012-08-132012-08-29Quarterly
2012-05-10$0.162012-05-142012-05-30Quarterly
2012-03-08$0.142012-03-122012-03-28Quarterly
2011-11-17$0.142011-11-212011-12-07Quarterly
2011-08-11$0.142011-08-152011-08-31Quarterly
2011-05-12$0.142011-05-162011-06-01Quarterly
2011-03-10$0.132011-03-142011-03-30Quarterly
2010-11-22$0.132010-11-242010-12-08Quarterly
2010-08-12$0.132010-08-162010-09-02Quarterly
2010-05-13$0.132010-05-172010-06-02Quarterly
2010-03-05$0.132010-03-092010-03-23Quarterly
2009-11-12$0.132009-11-162009-12-03Quarterly
2009-08-13$0.132009-08-172009-09-03Quarterly
2009-05-14$0.132009-05-182009-06-03Quarterly
2009-03-05$0.132009-03-092009-03-23Quarterly
2008-11-20$0.132008-11-242008-12-08Quarterly
2008-08-14$0.132008-08-182008-09-02Quarterly
2008-05-15$0.132008-05-192008-06-02Quarterly
2008-03-13$0.122008-03-172008-03-31Quarterly
2007-11-21$0.122007-11-262007-12-10Quarterly
2007-08-16$0.122007-08-202007-09-04Quarterly
2007-05-17$0.122007-05-212007-06-04Quarterly
2007-03-01$0.102007-03-052007-03-19Quarterly
2006-11-22$0.102006-11-272006-12-11Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2027-02-23Saik WalkerSell392$415.42162.84K
2026-09-30Germain Jean-MarcOther0——
2026-08-13PEREZ DE LA MESA MANUEL JSell3.96K——
2026-08-13PEREZ DE LA MESA MANUEL JBuy3.96K——
2026-07-27Saik WalkerSell22$184.614.06K
2026-07-27Saik WalkerSell266$471.87125.52K
2026-05-28WHALEN DAVID GBuy3$185.60557
2026-05-13PEREZ DE LA MESA MANUEL JBuy10.00K$175.951.76M
2026-05-08WHALEN DAVID GBuy525$190.4499.98K
2026-05-07PEREZ DE LA MESA MANUEL JBuy10.00K$190.001.90M
2026-05-07STOKELY JOHN EBuy1.00K$193.06193.06K
2026-05-07Hope James DBuy464$194.4190.21K
2026-05-04Watwood John BruceBuy8.61K——
2026-05-04Watwood John BruceBuy4.30K——
2026-04-29WHALEN DAVID GBuy644——
2026-04-29STOKELY JOHN EBuy644——
2026-04-29POMPA MARK ABuy1.17K——
2026-04-29OLER DEBRA SUEBuy644——
2026-04-29Murphy Kevin MichaelBuy644——
2026-04-29Hope James DBuy644——
2026-04-29GERVASI MARTHA SBuy644——
2026-04-29PEREZ DE LA MESA MANUEL JBuy2.60K$209.61545.82K
2026-04-29POMPA MARK AOther0——
2026-04-07PEREZ DE LA MESA MANUEL JBuy90.00K——
2026-04-07PEREZ DE LA MESA MANUEL JSell90.00K——
2026-03-26WHALEN DAVID GBuy45$202.829.13K
2026-03-25HART MELANIE MBuy8$202.481.62K
2026-03-24NEIL JENNIFER MSell508$203.60103.43K
2026-03-13PEREZ DE LA MESA MANUEL JBuy5.00K$205.001.02M
2026-03-02PEREZ DE LA MESA MANUEL JBuy5.00K$218.001.09M
2026-02-25Arvan Peter DBuy21.54K——
2026-02-25Arvan Peter DBuy10.77K——
2026-02-25HART MELANIE MBuy5.70K——
2026-02-25HART MELANIE MBuy2.85K——
2026-02-25NEIL JENNIFER MBuy3.61K——
2026-02-25NEIL JENNIFER MBuy1.81K——
2026-02-25St Romain Kenneth GBuy6.52K——
2026-02-25St Romain Kenneth GBuy3.26K——
2026-02-25Watwood John BruceBuy3.49K——
2026-02-25Watwood John BruceBuy5.01K——
2026-02-25Saik WalkerBuy792——
2026-02-25Hope James DBuy1.41K$213.64300.16K
2026-02-24Arvan Peter DSell3.77K$217.26820.16K
2026-02-24NEIL JENNIFER MSell195$217.2642.37K
2026-02-24St Romain Kenneth GSell367$217.2679.73K
2026-02-24HART MELANIE MBuy2.75K$80.78222.15K
2026-02-24HART MELANIE MSell2.75K$220.00605.00K
2026-02-24HART MELANIE MSell216$217.2646.93K
2026-02-24HART MELANIE MSell2.75K$80.78222.15K
2026-02-24PEREZ DE LA MESA MANUEL JBuy30.00K$80.782.42M
2026-02-24PEREZ DE LA MESA MANUEL JSell17.93K$217.263.89M
2026-02-24PEREZ DE LA MESA MANUEL JSell30.00K$80.782.42M
2026-02-23St Romain Kenneth GBuy1.00K$214.89214.89K
2026-02-23St Romain Kenneth GBuy4.56K$219.501.00M
2026-02-23PEREZ DE LA MESA MANUEL JBuy3.00K——
2026-02-23PEREZ DE LA MESA MANUEL JSell5.66K——
2026-02-23PEREZ DE LA MESA MANUEL JBuy5.66K——
2026-02-23PEREZ DE LA MESA MANUEL JSell3.00K——
2026-02-20NEIL JENNIFER MSell182$221.6240.33K
2026-02-20Arvan Peter DSell1.20K$221.62266.83K
2026-02-20Saik WalkerSell29$221.626.43K
2026-02-20St Romain Kenneth GSell346$221.6276.68K
2026-02-20HART MELANIE MSell288$221.6263.83K
2026-02-19Arvan Peter DSell2.80K——
2026-02-19NEIL JENNIFER MSell296——
2026-02-19HART MELANIE MSell1.40K——
2026-02-19St Romain Kenneth GSell1.68K——
2026-01-12Watwood John BruceOther0——
2026-01-05PEREZ DE LA MESA MANUEL JSell480——
2025-12-02Arvan Peter DSell2.45K$244.65600.37K
2025-12-02Arvan Peter DSell1.14K$245.98281.40K
2025-12-02Arvan Peter DSell1.40K$246.84346.07K
2025-11-26WHALEN DAVID GBuy37$243.139.00K
2025-08-28WHALEN DAVID GBuy28$319.018.93K
2025-08-12PEREZ DE LA MESA MANUEL JSell3.28K——
2025-08-12PEREZ DE LA MESA MANUEL JBuy3.28K——
2025-06-16PEREZ DE LA MESA MANUEL JSell120——
2025-05-29WHALEN DAVID GBuy30$300.179.01K
2025-04-30GERVASI MARTHA SBuy461——
2025-04-30Hope James DBuy461——
2025-04-30Murphy Kevin MichaelBuy461——
2025-04-30OLER DEBRA SUEBuy461——
2025-04-30PEREZ DE LA MESA MANUEL JBuy1.85K$293.14543.48K
2025-04-30STOKELY JOHN EBuy461——
2025-04-30WHALEN DAVID GBuy461——
2025-04-30Sabater Carlos A.Buy461——
2025-03-31NEIL JENNIFER MSell1.22K$315.00385.25K
2025-03-28PEREZ DE LA MESA MANUEL JBuy62.58K——
2025-03-28PEREZ DE LA MESA MANUEL JSell62.58K——
2025-03-26WHALEN DAVID GBuy25$326.568.16K
2025-02-26Saik WalkerBuy460——
2025-02-26Arvan Peter DBuy13.30K——
2025-02-26Arvan Peter DBuy6.65K——
2025-02-26Arvan Peter DSell4.50K$347.741.56M
2025-02-26NEIL JENNIFER MBuy2.23K——
2025-02-26NEIL JENNIFER MBuy1.12K——
2025-02-26NEIL JENNIFER MSell298$347.74103.63K
2025-02-26St Romain Kenneth GBuy4.03K——
2025-02-26St Romain Kenneth GBuy2.01K——
2025-02-26St Romain Kenneth GSell785$347.74272.98K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 640, holders +12 vs prior quarter. Ownership 111.35%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.03M1.74M+75.75%866.58M
WELLINGTON MANAGEMENT GROUP LLP2.58M-291.20K-10.16%553.63M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.57M-275.83K-9.68%553.23M
VANGUARD PORTFOLIO MANAGEMENT LLC2.06M393.76K+23.62%442.86M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.99M-260.05K-11.57%427.31M
MORGAN STANLEY1.74M27.19K+1.59%373.17M
VANGUARD CAPITAL MANAGEMENT LLC1.54M-608.91K-28.38%330.19M
AQR CAPITAL MANAGEMENT LLC1.40M1.22M+687.10%296.67M
STATE STREET CORP1.08M-113.92K-9.56%231.65M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/729.14K264.04K+56.77%170.24M
BANK OF NEW YORK MELLON CORP689.70K416.13K+152.11%148.22M
GEODE CAPITAL MANAGEMENT, LLC583.54K-310.04K-34.70%125.44M
NEUBERGER BERMAN GROUP LLC546.22K386.22K+241.39%117.38M
DIMENSIONAL FUND ADVISORS LP530.34K125.55K+31.01%113.96M
AMERICAN CENTURY COMPANIES INC500.30K500.30KNew107.51M
CORIENT PRIVATE WEALTH LP433.57K161.79K+59.53%93.17M
UBS GROUP AG427.34K55.39K+14.89%91.84M
NORGES BANK412.49K412.49KNew88.64M
WELLS FARGO & COMPANY/MN404.01K-18.86K-4.46%86.82M
JPMORGAN CHASE & CO403.55K-74.23K-15.54%85.72M
LONDON CO OF VIRGINIA379.15K-17.63K-4.44%81.48M
CITADEL ADVISORS LLC354.14K288.44K+439.03%76.11M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC346.87K-14.01K-3.88%74.54M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.346.87K346.87KNew74.54M
GOLDMAN SACHS GROUP INC334.05K79.88K+31.43%71.79M

Earnings and financials

Pool Corporation (POOL) trades at $192.36, with a market cap of $6.99B and a trailing P/E of 17.90. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
2570803000278818800029980970003199517000393662300052955840006179727000554159500053109530005289396000

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POOL Financials: Revenue & Earnings

POOL$192.36-2.54 -1.30%

$6.99B

Market Cap

17.90

P/E

17.55

Forward P/E

46

Score

Price History