POOL · Pool Corp

NASDAQ Distributors Mid Cap Clavix B
185.25+1.18  (+0.64%)

Price

Snapshot

50 fields · last close
Market Cap$6.69B
P/E16.63
Float35.05M
Beta0.96
Volatility24.0%
ExchangeNASDAQ
SectorDistributors
Cap tierMid cap
Macro sensitivityModerate
Clavix score74
Price185.25
Change+0.64%
Prev Close184.07
Open183.19
Day Low181.05
Day High185.16
Avg Vol1
Avg $ Vol$103.0M
52W High336.15
52W Low172.68
52W Pos7.7%
From High−44.89%
From Low+7.28%
Max DD 1Y−47.47%
Spread0.10%
LiquidityNormal
SMA 20−3.22%
SMA 50−6.47%
SMA 200−14.16%
RSI (14)41.2
Vol 30D36.4%
Vol 90D39.0%
1Y Range173–336
Daily bars506
Perf Week−1.07%
Perf Month−10.92%
Perf Quarter+0.46%
Perf Half Y−15.53%
Perf Year−39.60%
Perf YTD−19.35%
Prev Day+0.64%
ClavixB
Debt / Eq1.01
Curr Ratio2.24
Int Cover11.6×
FCF Margin6.2%
Rev Growth+2.1%
ProfitProfitable
LeverageModerate
Sector rank2 / 2

What POOL does

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.

Clavix risk grade

regraded every trading day
B74/100

POOL grades B, 74 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (56, mixed). 3 of the 4 weighted dimensions sit above the all-names median. Ranks 2 of 2 in Distributors by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

POOL
Betavs the overall market · lower is steadier0.96
Volatilityannualized24.0%
Max drawdown, past yearworst peak-to-trough fall−47.5%
Typical daily movemedian absolute daily change1.34%
Days beyond ±3%of the last 252 sessions3313%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

POOL
184.07

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

POOL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

POOLall-names median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.96
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate100% of 2

Where it sits on the macro scale

Low 0Moderate 2High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many all-names names sit in each bucket.

Where it ranks in its sector

Sector
Distributors2 companies ranked
POOL
#2 of 2

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

POOL
1 week−1.1%
1 month−10.9%
Year to date−19.4%
1 year−39.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

POOL
Articles scoredthe most recent scored coverage, up to 3030since 26 Jun
Average score0 most bearish, 100 most bullish47
Bullish · bearisharticles above 60 · below 4011 · 13
Directionarticles whose tone is improving vs worsening11 ↑ 13 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.01no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
2.24no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
6.2%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
11.6×no sector spread

The shaded band is the middle half of the Distributors names Clavix covers; the tick is the sector median.

Growth

POOL
Revenue growthyear over year+2.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Corient Private Wealth LP disclosed a new $93.01 million stake in Pool Corporation (POOL), having bought 432,813 shares during the second quarter according to its SEC filing.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

BlackRock Inc. disclosed a new position in Pool Corporation, buying 4,032,463 shares worth approximately $866.6 million during the second quarter, according to its SEC filing.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Investment bank Stephens reaffirmed its 'overweight' rating on Pool (POOL) and set a price target of $225.00 per share in a report on Thursday.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Zacks Research lowered its FY2026 earnings-per-share estimate for Pool Corporation on Thursday, August 13th. The article is cut off and does not provide the specific EPS figures or the size of the revision.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

Several Wall Street analysts revised their ratings and price targets on Pool Corporation (NASDAQ: POOL), with Oppenheimer cutting its target from $280 to $227 while maintaining an 'outperform' rating, and Deutsche Bank setting a new lower target of $185.

Source tickerreport.com Significance moderate Impact financial impact Risk worsening

Read the article →

Nearest peers by size

Distributors
TickerCompanyGradeMkt capP/EBeta
GPCGenuine Parts CoB+$18.97B571.830.65Compare

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