Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$167.65
Open:$167.24
Day's Low:$165.63
Day's High:$168.66
Bid / Ask:-
Market Cap:6.10B
Enterprise Value:7.76B
52-Week Range
52-Week Low:$165.37
52-Week High:$316.00
Current position in 52-week range
52w Low-52w High
50-Day Avg:$190.33
200-Day Avg:$212.49
Volume
Volume Today:2,166,044
Avg Volume (3m):776,504
Avg Volume (10d):906,360
52-Week Change:-46.28%
vs S&P 500, 52 weeks:-
Beta:1.06
Valuation Multiples
PER Trailing:15.38
PER Forward:14.21
PEG Ratio:1.60
Price / Book:4.84
Price / Sales (TTM):1.13
EV / Revenue:1.44
EV / EBITDA:12.08
Dividends
Current yield:3.10%
Annual Dividend Rate:$5.20
Dividend Trailing:$5.05
Yield Trailing:3.01%
5-Year Avg Yield:1.26%
Payout Ratio:46.37%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.39B
Gross Profit:1.60B
EBITDA:642.59M
Net Income (TTM):397.80M
Rev Growth (YoY):+2.20%
Earnings Growth (YoY):0.00%
Quarterly earnings growth (YoY):-3.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$11.82
Revenue Per Share:$147.47
Cash Per Share:-
Book Value:$34.67
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:35.03M
Total Debt:1.70B
Net Debt (Debt - Cash):1.66B
Debt / Equity:134.54%
Current Ratio:2.67
Quick Ratio:0.86
Cash Flows
Operating Cash Flow:366.65M
Free Cash Flow (FCF):212.93M
FCF Yield (FCF / Market Cap):-
Enterprise Value:7.76B
EV / Revenue:1.44
EV / EBITDA:12.08
Profitability
ROE (Return on Equity):31.25%
ROA (Return on Assets):9.90%
PER Trailing:15.38
PER Forward:14.21
Price / Book:4.84
PEG Ratio:1.60
52-Week Change:-46.28%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$10.92
EPS Forward (Est.):$11.82
PER Forward:-
PEG Ratio:1.60
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$147.47
Cash Per Share:-
Book Value:$34.67
Cash Flows (TTM)
Free Cash Flow:212.93M
Operating Cash Flow:366.65M
EBITDA:642.59M
Total Revenue (TTM):5.39B
Net Income (TTM):397.80M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:36,340,747
Float (free shares):35,061,189
Short interest (shares):3,452,919
Short % of float:-
Short Ratio (days to cover):5.84
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Pool Corporation (POOL) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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Pool Corporation (POOL): Quantitative Analysis
Pool Corporation (POOL) — Industrials — Industrial Distribution. POOL is not in the S&P 500 today; this page keeps the history already collected. Model factor scores and market data, recalculated every trading day.
So far in 2026, POOL has returned −24.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
POOL is not in the S&P 500 today, and the ranking only scores index members.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.