Is POOL a good stock to buy right now?

Based on our 6-factor quantitative model, POOL CORP (POOL) receives a "Reduce" rating with a composite score of 42.7/100. It is ranked #3,041 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 67/100, Momentum 24/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for POOL?

POOL CORP (POOL) has a "Reduce" rating and 2-star score. The composite score of 42.7 ranks it #3,041 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is POOL in?

POOL CORP operates in the Consumer Staples sector (Wholesale industry) with a market cap of $7.34 billion. It is classified as a mid-cap stock.

Does POOL pay a dividend?

Yes, POOL pays a dividend with a current yield of 1.58%. The Consumer Staples sector average yield is 0.38%. For every $1,000 invested, you would receive approximately $15.80 in annual dividend income.

What is POOL's P/E ratio?

POOL has a trailing P/E ratio of 14.77x. The Consumer Staples sector average is 33.1x. This below-average P/E may indicate the stock is undervalued.

How profitable is POOL?

POOL's quality factor score is 50/100. Gross margin: 29.4%. ROE: 42.2% vs sector average 7.7%. Margins are moderate to low, reflecting competitive market dynamics.

How is POOL valued compared to peers?

POOL's value factor score is 67/100 (higher = cheaper). Key multiples: P/E 14.8x, EV/EBITDA 10.5x. The stock appears attractively valued versus peers.

What is POOL's debt level?

POOL's debt-to-equity ratio is 206%. Sector average: 72%. Elevated leverage increases credit risk.

POOL has a beta of 0.73, meaning it is less volatile than the market. Stability score: 70/100.

Does POOL have high short interest?

POOL's short interest factor score is 10/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

POOL Stock Analysis: Top Mid-Cap Reduce (Score 42.7/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
POOL	+0.66%	+5.90%	+2.89%	-6.05%	-29.61%	-	-	-
Industry Proxy XLP	-1.29%	+0.59%	-3.91%	+6.04%	+3.81%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+0.72%	+2.30%	+2.55%	-5.69%	-59.13%	-	-	-
Alpha vs Sector	+1.95%	+5.32%	+6.79%	-12.09%	-33.41%	-	-	-

Metric	POOL	Benchmark
P/E Ratio	14.8x	-55%
EV/EBITDA	10.5x	+52%
Price / Book	6.2x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
ITRN Ituran Location & Control Ltd.	60	48	82	70	19.6x	122.1%	47.8%	16.8%	-	0.0x	$1.0B	VS
SENEA Seneca Foods Corp	55	49	59	69	10.3x	14.4%	14.3%	6.7%	70.9%	39.0x	$1.1B	VS
JBSS SANFILIPPO JOHN B & SON INC	54	50	57	61	12.8x	20.2%	19.3%	6.3%	14.0%	11.0x	$965M	VS
ARW ARROW ELECTRONICS, INC.	53	50	73	63	15.8x	7.2%	11.2%	1.6%	11.9%	337.0x	$7.5B	VS
SFD SMITHFIELD FOODS INC	53	50	72	57	13.8x	11.9%	19.9%	7.5%	7.3%	29.0x	$11.3B	VS
BG Bunge Global SA	53	50	54	69	24.9x	5.7%	5.4%	1.8%	67.3%	59.0x	$24.8B	VS
DAR DARLING INGREDIENTS INC.	53	50	55	71	142.7x	1.5%	24.1%	1.2%	13.3%	114.0x	$9.9B	VS
ADM Archer-Daniels-Midland Co	52	50	52	64	54.6x	2.8%	6.4%	0.8%	-8.4%	33.0x	$34.9B	VS
CTVA Corteva, Inc.	52	49	51	60	50.6x	4.7%	42.9%	0.2%	-57.2%	76.0x	$56.3B	VS
MO ALTRIA GROUP, INC.	51	50	67	51	13.6x	-	62.1%	33.8%	-2.2%	-990.0x	$109.5B	VS
POOL POOL CORP	43	50	67	24	14.8x	42.2%	29.4%	8.4%	-18.0%	206.0x	$7.3B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%
Operating Margin %	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
Net Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
FCF Margin %	1.5%	-	-	-	-	-	9.5%	8.3%	2.9%	4.9%	5.1%
ROE %	0.4%	0.3%	0.3%	0.4%	0.6%	0.6%	0.6%	0.6%	1.0%	0.9%	0.7%
ROA %	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%
ROIC %	26.4%	38.7%	38.3%	44.9%	65.6%	61.4%	35.9%	30.2%	28.7%	32.0%	32.6%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.3%

Operating Margin %

0.1%

0.2%

0.1%

EBITDA Margin %

0.1%

0.2%

0.1%

Net Margin %

0.1%

FCF Margin %

1.5%

9.5%

8.3%

2.9%

4.9%

5.1%

ROE %

0.4%

0.3%

0.4%

0.6%

1.0%

0.9%

0.7%

ROA %

0.1%

0.2%

0.1%

ROIC %

26.4%

38.7%

38.3%

44.9%

65.6%

61.4%

35.9%

30.2%

28.7%

32.0%

32.6%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$5.7B	$5.3B	$5.3B	$5.5B	$6.2B	$5.3B	$3.9B	$3.2B	$3.0B	$2.8B	$2.6B	$2.4B
	—	$3.7B	$3.7B	$3.9B	$4.2B	$3.7B	—	—	—	—	—	—
	$1.7B	$1.6B	$1.6B	$1.7B	$1.9B	$1.6B	$1.1B	$925M	$870M	$805M	$741M	$676M
Gross Margin	29.4%	29.7%	29.7%	30.0%	31.3%	30.5%	28.7%	28.9%	29.0%	28.9%	28.8%	28.6%
	—	$992M	$958M	$913M	$907M	$787M	—	—	—	—	—	—
Depreciation	—	—	—	—	—	—	$29M	$29M	$28M	$26M	$22M	$17M
Total Operating Expenses	—	$992M	$958M	$913M	$908M	$784M	—	—	—	—	—	—
	$705M	$580M	$617M	$747M	$1.0B	$833M	$464M	$341M	$314M	$284M	$256M	$216M
EBIT	$705M	$580M	$617M	$747M	$1.0B	$833M	$464M	$341M	$314M	$284M	$256M	$216M
EBITDA	$705M	$580M	$617M	$747M	$1.0B	$833M	$481M	$347M	$321M	$295M	$263M	$226M
Operating Margin	11.8%	11.0%	11.6%	13.5%	16.6%	15.7%	11.8%	10.7%	10.5%	10.2%	10.0%	9.2%
EBITDA Margin	12.3%	11.0%	11.6%	13.5%	16.6%	15.7%	12.2%	10.8%	10.7%	10.6%	10.2%	9.5%
	—	$533M	$567M	$688M	$985M	$824M	—	—	—	—	—	—
Income Tax Expense	—	$127M	$133M	$165M	$237M	$174M	$85M	$56M	$59M	$78M	$93M	$80M
	$501M	$406M	$434M	$523M	$748M	$651M	$367M	$262M	$234M	$191M	$149M	$128M
Net Margin	8.4%	7.7%	8.2%	9.4%	12.1%	12.3%	9.3%	8.2%	7.8%	6.9%	5.8%	5.4%
	$10.89	$10.89	$11.37	$13.45	$18.89	$16.21	$9.14	$6.57	$5.82	$4.69	$3.56	$2.98
Diluted EPS	$10.89	$10.85	$11.30	$13.35	$18.70	$15.97	$9.14	$6.57	$5.82	$4.69	$3.56	$2.98
Weighted Avg Basic	—	37M	38M	39M	39M	40M	—	—	—	—	—	—
Weighted Avg Diluted	—	37M	38M	39M	40M	40M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$5.7B

$5.3B

$5.5B

$6.2B

$5.3B

$3.9B

$3.2B

$3.0B

$2.8B

$2.6B

$2.4B

—

$3.7B

$3.9B

$4.2B

$3.7B

—

$1.7B

$1.6B

$1.7B

$1.9B

$1.6B

$1.1B

$925M

$870M

$805M

$741M

$676M

Gross Margin

29.4%

29.7%

30.0%

31.3%

30.5%

28.7%

28.9%

29.0%

28.9%

28.8%

28.6%

—

$992M

$958M

$913M

$907M

$787M

—

Depreciation

—

$29M

$28M

$26M

$22M

$17M

Total Operating Expenses

—

$992M

$958M

$913M

$908M

$784M

—

$705M

$580M

$617M

$747M

$1.0B

$833M

$464M

$341M

$314M

$284M

$256M

$216M

EBIT

$705M

$580M

$617M

$747M

$1.0B

$833M

$464M

$341M

$314M

$284M

$256M

$216M

EBITDA

$705M

$580M

$617M

$747M

$1.0B

$833M

$481M

$347M

$321M

$295M

$263M

$226M

Operating Margin

11.8%

11.0%

11.6%

13.5%

16.6%

15.7%

11.8%

10.7%

10.5%

10.2%

10.0%

9.2%

EBITDA Margin

12.3%

11.0%

11.6%

13.5%

16.6%

15.7%

12.2%

10.8%

10.7%

10.6%

10.2%

9.5%

—

$533M

$567M

$688M

$985M

$824M

—

Income Tax Expense

—

$127M

$133M

$165M

$237M

$174M

$85M

$56M

$59M

$78M

$93M

$80M

$501M

$406M

$434M

$523M

$748M

$651M

$367M

$262M

$234M

$191M

$149M

$128M

Net Margin

8.4%

7.7%

8.2%

9.4%

12.1%

12.3%

9.3%

8.2%

7.8%

6.9%

5.8%

5.4%

$10.89

$11.37

$13.45

$18.89

$16.21

$9.14

$6.57

$5.82

$4.69

$3.56

$2.98

Diluted EPS

$10.89

$10.85

$11.30

$13.35

$18.70

$15.97

$9.14

$6.57

$5.82

$4.69

$3.56

$2.98

Weighted Avg Basic

—

37M

38M

39M

40M

—

Weighted Avg Diluted

—

37M

38M

39M

40M

—

POOL CORP (POOL) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does POOL CORP Do?

Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides 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; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers other pool construction and recreational products comprising discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. It 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 customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana. POOL CORP (POOL) is classified as a mid-cap stock in the Consumer Staples sector, specifically within the Wholesale industry. The company is led by CEO Peter D. Arvan and employs approximately 6,000 people, headquartered in Wilmington, Louisiana. With a market capitalization of $7.3B, POOL is one of the notable companies in the Consumer Staples sector.

POOL CORP (POOL) Stock Rating — Reduce (April 2026)

As of April 2026, POOL CORP receives a Reduce rating with a composite score of 42.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.POOL ranks #3,041 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, POOL CORP ranks #125 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

POOL Stock Price and 52-Week Range

POOL CORP (POOL) currently trades at $214.91. The stock gained $1.40 (0.7%) in the most recent trading session. The 52-week high for POOL is $345.00, which means the stock is currently trading -37.7% from its annual peak. The 52-week low is $203.80, putting the stock 5.5% above its annual trough. Recent trading volume was 473K shares, suggesting relatively thin trading activity.

Is POOL Overvalued or Undervalued? — Valuation Analysis

POOL CORP (POOL) carries a value factor score of 67/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 14.77x, compared to the Consumer Staples sector average of 33.11x — a discount of 55%. The price-to-book ratio stands at 6.24x, versus the sector average of 1.74x. The price-to-sales ratio is 1.29x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, POOL trades at 10.50x EV/EBITDA, versus 6.93x for the sector.

Overall, POOL's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

POOL CORP Profitability — ROE, Margins, and Quality Score

POOL CORP (POOL) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 42.2%, compared to the Consumer Staples sector average of 7.7%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 13.8% versus the sector average of 3.1%.

On a margin basis, POOL CORP reports gross margins of 29.4%, compared to 26.2% for the sector. The operating margin is 11.8% (sector: 2.9%). Net profit margin stands at 8.4%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at -18.0% on a trailing basis, compared to 3.1% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

POOL Debt, Balance Sheet, and Financial Health

POOL CORP has a debt-to-equity ratio of 206.0%, compared to the Consumer Staples sector average of 72.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 2.24x, indicating strong short-term liquidity. Total debt on the balance sheet is $1.05B. Cash and equivalents stand at $128M.

POOL has a beta of 0.73, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for POOL CORP is 70/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

POOL CORP Revenue and Earnings History — Quarterly Trend

In TTM 2026, POOL CORP reported revenue of $5.74B and earnings per share (EPS) of $10.89. Net income for the quarter was $501M. Gross margin was 29.4%. Operating income came in at $705M.

In FY 2025, POOL CORP reported revenue of $5.29B and earnings per share (EPS) of $10.89. Net income for the quarter was $406M. Gross margin was 29.7%. Revenue grew -0.4% year-over-year compared to FY 2024. Operating income came in at $580M.

In Q3 2025, POOL CORP reported revenue of $1.45B and earnings per share (EPS) of $3.41. Net income for the quarter was $127M. Gross margin was 29.6%. Revenue grew 1.3% year-over-year compared to Q3 2024. Operating income came in at $178M.

In Q2 2025, POOL CORP reported revenue of $1.78B and earnings per share (EPS) of $5.19. Net income for the quarter was $194M. Gross margin was 30.0%. Revenue grew 0.8% year-over-year compared to Q2 2024. Operating income came in at $273M.

Over the past 8 quarters, POOL CORP has demonstrated a growth trajectory, with revenue expanding from $1.77B to $5.74B. Investors analyzing POOL stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

POOL Dividend Yield and Income Analysis

POOL CORP (POOL) currently pays a dividend yield of 1.6%. At this yield, a $10,000 investment in POOL stock would generate approximately $$158.00 in annual dividend income. This compares to the Consumer Staples sector average dividend yield of 0.4%, meaning POOL offers above-average income for its sector. The net margin of 8.4% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.

POOL Momentum and Technical Analysis Profile

POOL CORP (POOL) has a momentum factor score of 24/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 10/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

POOL vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, POOL CORP (POOL) ranks #125 out of 180 stocks based on the Blank Capital composite score. This places POOL in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing POOL against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full POOL vs S&P 500 (SPY) comparison to assess how POOL CORP stacks up against the broader market across all factor dimensions.

POOL Next Earnings Date

No upcoming earnings date has been announced for POOL CORP (POOL) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy POOL? — Investment Thesis Summary

The quantitative profile for POOL CORP suggests caution. The value score of 67/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 24/100, a headwind for near-term performance. Low volatility (stability score 70/100) reduces downside risk.

In summary, POOL CORP (POOL) earns a Reduce rating with a composite score of 42.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on POOL stock.

Related Resources for POOL Investors

Explore more research and tools: POOL vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare POOL head-to-head with peers: POOL vs ITRN, POOL vs DAR, POOL vs BG.

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POOL CORP (POOL) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does POOL CORP Do?

POOL CORP (POOL) Stock Rating — Reduce (April 2026)

POOL Stock Price and 52-Week Range

Is POOL Overvalued or Undervalued? — Valuation Analysis

POOL CORP Profitability — ROE, Margins, and Quality Score

POOL Debt, Balance Sheet, and Financial Health

POOL CORP Revenue and Earnings History — Quarterly Trend

POOL Dividend Yield and Income Analysis

POOL Momentum and Technical Analysis Profile

POOL vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

POOL Next Earnings Date

Should You Buy POOL? — Investment Thesis Summary

Related Resources for POOL Investors

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Pool Corporation Announces First Quarter 2026 Earnings Release Date and Conference Call

Giant alligator mistaken for burglar found swimming in Florida pool

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Masters pool strategy: Why you should fade Bryson DeChambeau, Ludvig Aberg at Augusta

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