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Upturn AI SWOT - About
POOL 
Pool Corporation (POOL)
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Upturn Advisory Summary
04/01/2025: 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
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -32.94% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.00B USD | Price to earnings Ratio 28.15 | 1Y Target Price 362.64 |
Price to earnings Ratio 28.15 | 1Y Target Price 362.64 | ||
Volume (30-day avg) 454533 | Beta 1.05 | 52 Weeks Range 290.48 - 397.03 | Updated Date 04/1/2025 |
52 Weeks Range 290.48 - 397.03 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.51% | Basic EPS (TTM) 11.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 28.15 | Forward PE 27.47 | Enterprise Value 13196369103 | Price to Sales(TTM) 2.26 |
Enterprise Value 13196369103 | Price to Sales(TTM) 2.26 | ||
Enterprise Value to Revenue 2.48 | Enterprise Value to EBITDA 19.91 | Shares Outstanding 37718200 | Shares Floating 35816677 |
Shares Outstanding 37718200 | Shares Floating 35816677 | ||
Percent Insiders 4.88 | Percent Institutions 101.55 |
Analyst Ratings
Rating 3.73 | Target Price 382.4 | Buy 1 | Strong Buy 4 |
Buy 1 | Strong Buy 4 | ||
Hold 5 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Pool Corporation
Company Overview
History and Background
Pool Corporation, founded in 1980 as South Central Pool Supply, has grown into the world's largest wholesale distributor of swimming pool supplies, equipment, and related leisure products. Initially focused on the southern US, the company expanded nationally and internationally through acquisitions and organic growth.
Core Business Areas
- Distribution: Distribution of swimming pool supplies, equipment, and related products to professional customers, including pool builders, remodelers, retailers, and service companies.
- SCP Distributors: The company's main distribution arm that covers a wide range of products.
- Northeast Pool Supply: A specialized distribution network in the Northeastern United States.
- Superior Pool Products: Focuses on servicing the western United States.
Leadership and Structure
Peter D. Arvan serves as the President and CEO. The company operates with a divisional structure, with regional distribution centers and sales teams reporting to corporate headquarters.
Top Products and Market Share
Key Offerings
- Pool Supplies and Equipment: Includes chemicals, filters, pumps, heaters, cleaners, lights, and other essential components for pool maintenance and operation. Competitors: Leslie's, Pinch A Penny. Specific market share data for individual product lines is fragmented, but Pool Corp holds significant sway due to its distribution network.
- Pool Construction and Renovation Materials: Covers liners, decking, tiles, and other materials needed for building new pools or renovating existing ones. Competitors: Regional building material suppliers. Specific market share data for individual product lines is fragmented, but Pool Corp holds significant sway due to its distribution network.
- Irrigation and Landscape Products: Includes irrigation systems, landscape lighting, and related products. Competitors: SiteOne Landscape Supply. Specific market share data for individual product lines is fragmented.
Market Dynamics
Industry Overview
The pool supply industry is driven by factors such as housing starts, consumer spending, climate, and technological advancements in pool equipment. The industry is consolidating with larger distributors gaining market share.
Positioning
Pool Corporation is the dominant player in the wholesale pool supply distribution market due to its scale, extensive product range, and wide distribution network. Their competitive advantage lies in efficient logistics and strong relationships with vendors and customers.
Total Addressable Market (TAM)
The TAM for pool supplies and equipment is estimated to be in the tens of billions of dollars globally. Pool Corporation is well-positioned to capture a significant portion of this market due to its leading market share and expansion strategies.
Upturn SWOT Analysis
Strengths
- Largest wholesale distributor in the industry
- Extensive distribution network
- Strong supplier relationships
- Wide product range
- Established brand reputation
Weaknesses
- Dependence on housing market and consumer spending
- Seasonality of business
- Exposure to raw material price fluctuations
- Vulnerability to economic downturns
- High levels of inventory
Opportunities
- Expanding into new geographic markets
- Acquiring smaller distributors
- Developing new product lines (e.g., smart pool technology)
- Increasing online sales
- Capitalizing on growing demand for pool renovations
Threats
- Economic recession
- Increased competition from online retailers
- Changes in government regulations
- Adverse weather conditions
- Fluctuations in interest rates affecting housing market
Competitors and Market Share
Key Competitors
- LESL
- SAIA
- GFF
Competitive Landscape
Pool Corporation's advantages include its scale, distribution network, and brand reputation. Disadvantages include dependence on the housing market and competition from online retailers.
Major Acquisitions
Porpoise Pool & Patio, Inc.
- Year: 2023
- Acquisition Price (USD millions): 63
- Strategic Rationale: Expand Pool Corp's market presence in specific geographic regions by acquiring established local distributors.
Sun Wholesale Supply, Inc.
- Year: 2021
- Acquisition Price (USD millions): 190
- Strategic Rationale: Enhance product offerings and customer base by acquiring a distributor specializing in specific product categories.
Growth Trajectory and Initiatives
Historical Growth: Pool Corporation has experienced significant growth over the past decade, driven by acquisitions, organic expansion, and a favorable economic environment.
Future Projections: Analysts project continued growth for Pool Corporation, driven by demand for pool maintenance and renovation. However, this growth is expected to slow down in the short term.
Recent Initiatives: Recent initiatives include expanding online sales channels, investing in new technologies, and acquiring regional distributors.
Summary
Pool Corporation is a dominant player in the wholesale pool supply industry, leveraging its scale and distribution network for success. The company's financial performance has been strong, but is slowing down currently and it faces threats from economic cycles and online competition. Strategic acquisitions and product diversification efforts support its growth. Pool Corp should carefully manage its inventory and costs and consider expanding into related home improvement markets.
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Sources and Disclaimers
Data Sources:
- SEC filings
- Company reports
- Analyst estimates
- Industry reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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 6000 | Website https://www.poolcorp.com |
Full time employees 6000 | Website https://www.poolcorp.com | ||
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance 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 which consist 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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