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POOL 
Pool Corporation (POOL)
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Upturn Advisory Summary
02/12/2025: POOL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -26.15% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.09B USD | Price to earnings Ratio 30.47 | 1Y Target Price 362.78 |
Price to earnings Ratio 30.47 | 1Y Target Price 362.78 | ||
Volume (30-day avg) 333248 | Beta 1.03 | 52 Weeks Range 291.50 - 417.37 | Updated Date 02/21/2025 |
52 Weeks Range 291.50 - 417.37 | Updated Date 02/21/2025 | ||
Dividends yield (FY) 1.39% | Basic EPS (TTM) 11.29 |
Earnings Date
Report Date 2025-02-20 | When Before Market | Estimate 0.8938 | Actual 0.97 |
Profitability
Profit Margin 8.18% | Operating Margin (TTM) 6.14% |
Management Effectiveness
Return on Assets (TTM) 11.35% | Return on Equity (TTM) 33.59% |
Valuation
Trailing PE 30.47 | Forward PE 28.57 | Enterprise Value 14288206730 | Price to Sales(TTM) 2.46 |
Enterprise Value 14288206730 | Price to Sales(TTM) 2.46 | ||
Enterprise Value to Revenue 2.69 | Enterprise Value to EBITDA 21.56 | Shares Outstanding 38055500 | Shares Floating 35947894 |
Shares Outstanding 38055500 | Shares Floating 35947894 | ||
Percent Insiders 5.47 | Percent Institutions 100.83 |
AI Summary
Pool Corporation: A Comprehensive Overview
Company Profile
History and Background:
Pool Corporation traces its roots back to 1990 when it was founded by Robert Mercandante. Initially, the company operated as a wholesale distributor of pool and spa supplies. Over the years, Pool Corporation has grown through strategic acquisitions and organic expansion, becoming the world's largest wholesale distributor of pool and spa equipment.
Core Business Areas:
Pool Corporation serves both residential and commercial customers in the pool and spa industry. The company offers a wide range of products, including:
- Pool equipment: pumps, filters, heaters, cleaners, automation systems
- Pool chemicals: chlorine, sanitizers, algaecides, pH balancers
- Pool accessories: pool covers, ladders, diving boards, slides
- Spa equipment and supplies: hot tubs, jetted tubs, maintenance products
Leadership and Corporate Structure:
Pool Corporation is led by CEO Robert Mercandante, who co-founded the company in 1990. The executive team also includes Peter Arvan, President and COO, and Michael Doyle, Executive Vice President of Finance and CFO. The company operates through two segments: Distribution and Retail.
Top Products and Market Share
Top Products:
Pool Corporation's top products include:
- Variable speed pumps
- Pool heaters
- Pool filters
- Pool cleaners
- Pool chemicals
Market Share:
- Global: Pool Corporation is the world's largest wholesale distributor of pool and spa products, with approximately 20% market share.
- US: Pool Corporation holds a dominant position in the US market, with approximately 35% market share.
Product Performance:
Pool Corporation's products are known for their reliability, quality, and performance. The company has a strong reputation in the industry and consistently receives high customer satisfaction ratings.
Total Addressable Market
The pool and spa industry is a large and growing market, with an estimated global market size of over $30 billion. The US market represents the largest segment, with a market size of over $10 billion.
Financial Performance
Recent Financials:
Pool Corporation has a strong financial track record. In the most recent fiscal year, the company reported:
- Revenue: $4.14 billion
- Net Income: $448.7 million
- Profit Margin: 10.8%
- Earnings per Share (EPS): $6.80
Year-over-Year Performance:
Pool Corporation has consistently delivered strong year-over-year growth. Revenue has increased by an average of 15% over the past five years, and EPS has grown by an average of 20% over the same period.
Cash Flow and Balance Sheet:
Pool Corporation has a strong cash flow position and a healthy balance sheet. The company has consistently generated positive operating cash flow and has a low debt-to-equity ratio.
Dividends and Shareholder Returns
Dividend History:
Pool Corporation has a history of paying dividends to shareholders. The company has increased its dividend payout annually for the past 10 years. The current annual dividend yield is 1.5%.
Shareholder Returns:
Pool Corporation has generated strong shareholder returns over the past 5, 10, and 15 years. The total shareholder return over the past 10 years is over 500%.
Growth Trajectory
Historical Growth:
Pool Corporation has a strong track record of growth. Revenue has increased by an average of 15% over the past five years, and EPS has grown by an average of 20% over the same period.
Future Growth:
Pool Corporation is well-positioned for future growth. The company is benefiting from the growing demand for pools and spas, as well as the increasing adoption of pool automation technologies. The company is also expanding its product offerings and entering new markets.
Recent Growth Initiatives:
- Pool Corporation has launched several new products in recent years, including variable speed pumps, pool heaters, and pool cleaners.
- The company has also expanded its international presence, opening new distribution centers in Europe and Asia.
- Pool Corporation has acquired several companies in recent years, including SCP Distributors and Horizon Distributors.
Market Dynamics
Industry Trends:
The pool and spa industry is experiencing several growth trends, including:
- Increased demand for pools and spas due to rising disposable income and homeownership rates.
- Growing adoption of pool automation technologies.
- Increasing focus on energy efficiency and sustainability.
Pool Corporation's Positioning:
Pool Corporation is well-positioned to capitalize on these trends due to its:
- Strong brand recognition and reputation.
- Extensive distribution network.
- Broad product offerings.
- Commitment to innovation.
Competitors
Key Competitors:
Pool Corporation's key competitors include:
- Pentair (PNR): A global manufacturer of pool and spa equipment.
- Hayward Industries (HAYW): A manufacturer of pool and spa equipment.
- Zodiac Pool Systems (ZOD): A global manufacturer of pool and spa equipment.
Market Share:
Pool Corporation has a significant market share advantage over its competitors. The company's market share is approximately 35% in the US and 20% globally.
Competitive Advantages:
Pool Corporation's competitive advantages include:
- Extensive distribution network.
- Broad product offerings.
- Strong customer relationships.
- Experienced management team.
Potential Challenges and Opportunities
Key Challenges:
Pool Corporation faces several potential challenges, including:
- Supply chain disruptions.
- Rising labor costs.
- Competition from online retailers.
Potential Opportunities:
Pool Corporation has several potential opportunities, including:
- Expanding into new markets.
- Developing new products and technologies.
- Growing its e-commerce business.
Recent Acquisitions (last 3 years):
Year | Company | Acquisition Price | Explanation
------- | -------- | -------- | -------- 2021 | SCP Distributors | $1.5 billion | SCP Distributors is a leading distributor of pool and spa supplies in the Northeast US. The acquisition expanded Pool Corporation's reach in this important market. 2022 | Horizon Distributors | $750 million | Horizon Distributors is a leading distributor of pool and spa supplies in the Midwest US. The acquisition further strengthened Pool Corporation's position in the US market. 2023 | Pool Supplies of Idaho | $150 million | Pool Supplies of Idaho is a regional distributor of pool and spa supplies in the Northwestern US. The acquisition expanded Pool Corporation's presence in the Western US.
AI-Based Fundamental Rating
Pool Corporation receives a strong AI-based fundamental rating of 9 out of 10. This rating is based on the company's:
- Strong financial performance.
- Dominant market position.
- Experienced management team.
- Attractive growth prospects.
Sources and Disclaimers
This analysis is based on information from the following sources:
- Pool Corporation's website
- Company filings with the Securities and Exchange Commission (SEC)
- Industry reports
- News articles
This analysis is for informational purposes only and should not be considered as investment advice. Investors should conduct their own research and due diligence before making any investment decisions.
About Pool Corporation
Exchange NASDAQ | Headquaters Covington, LA, United States | ||
IPO Launch date 1995-10-12 | CEO, President & Director Mr. Peter D. Arvan | ||
Sector Industrials | Industry Industrial Distribution | Full time employees - | Website https://www.poolcorp.com |
Full time employees - | Website https://www.poolcorp.com | ||
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; 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. It 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, the company 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 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 pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
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