Pool Corporation Stock Performance
| POOL Stock | USD 298.26 1.18 0.40% |
The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Pool returns are very sensitive to returns on the market. As the market goes up or down, Pool is expected to follow. At this point, Pool has a negative expected return of -0.19%. Please make sure to check Pool's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Pool performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pool Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.69) | Five Day Return (0.74) | Year To Date Return (10.75) | Ten Year Return 334.2 | All Time Return 32.1 K |
Forward Dividend Yield 0.0168 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 5 | Dividend Date 2025-05-29 |
| Pool dividend paid on 26th of March 2025 | 03/26/2025 |
1 | Disposition of 1223 shares by Jennifer Neil of Pool at 315.0 subject to Rule 16b-3 | 03/31/2025 |
2 | Acquisition by Whalen David G of tradable shares of Pool at 348.2 subject to Rule 16b-3 | 04/02/2025 |
3 | Pool Corporation Sees Revenue Growth Amid Challenges | 04/24/2025 |
4 | AdvisorShares Investments LLC Buys Shares of 1,350 Pool Co. | 04/30/2025 |
5 | POOL Q1 Earnings Call Weather and Macro Conditions Pressure Results, Guidance Maintained | 05/12/2025 |
6 | Made in the USA Warren Buffett Sells Out of 1 International Stock and Doubles His Stake in 2 U.S. Companies | 05/20/2025 |
7 | Quantinno Capital Management LP Has 2.60 Million Stock Holdings in Pool Co. | 05/21/2025 |
8 | Pool Co. Shares Bought by Toronto Dominion Bank | 05/22/2025 |
9 | Pool Corp Announces Participation in Key Investor Events in June 2025 POOL stock news | 05/28/2025 |
| Pool dividend paid on 29th of May 2025 | 05/29/2025 |
11 | WYBOT BRINGS WORLDS FIRST ECO-SMART POOL CLEANING ROBOTS TO EMEA | 06/02/2025 |
12 | Pool Corp Shares Down 3.43 percent on Jun 6 | 06/06/2025 |
| Begin Period Cash Flow | 66.5 M |
Pool Relative Risk vs. Return Landscape
If you would invest 34,098 in Pool Corporation on March 11, 2025 and sell it today you would lose (4,390) from holding Pool Corporation or give up 12.87% of portfolio value over 90 days. Pool Corporation is currently does not generate positive expected returns and assumes 2.3622% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Pool, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pool Corporation, and traders can use it to determine the average amount a Pool's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0795
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POOL |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pool is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pool by adding Pool to a well-diversified portfolio.
Pool Fundamentals Growth
Pool Stock prices reflect investors' perceptions of the future prospects and financial health of Pool, and Pool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pool Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0981 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 12.44 B | ||||
| Shares Outstanding | 37.6 M | ||||
| Price To Earning | 16.83 X | ||||
| Price To Book | 9.02 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 5.31 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 662.68 M | ||||
| Net Income | 432.07 M | ||||
| Cash And Equivalents | 85.61 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 1.49 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 32.89 X | ||||
| Cash Flow From Operations | 659.19 M | ||||
| Earnings Per Share | 10.67 X | ||||
| Market Capitalization | 11.17 B | ||||
| Total Asset | 3.37 B | ||||
| Retained Earnings | 648.48 M | ||||
| Working Capital | 884.93 M | ||||
| Current Asset | 661.74 M | ||||
| Current Liabilities | 304.85 M | ||||
About Pool Performance
By examining Pool's fundamental ratios, stakeholders can obtain critical insights into Pool's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pool is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 125.98 | 78.68 | |
| Return On Tangible Assets | 0.18 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.22 | |
| Return On Assets | 0.13 | 0.10 | |
| Return On Equity | 0.34 | 0.30 |
Things to note about Pool performance evaluation
Checking the ongoing alerts about Pool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pool help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pool generated a negative expected return over the last 90 days | |
| Pool has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 29th of May 2025 Pool paid $ 1.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Pool Corp Shares Down 3.43 percent on Jun 6 |
- Analyzing Pool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pool's stock is overvalued or undervalued compared to its peers.
- Examining Pool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pool's stock. These opinions can provide insight into Pool's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. If investors know Pool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 4.8 | Earnings Share 10.67 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool's market value can be influenced by many factors that don't directly affect Pool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.