April 18, 2025 a 07:31 pm
POOL: Fundamental Ratio Analysis - Pool Corporation
Pool Corporation, a leader in the distribution of swimming pool supplies and related products, shows a stable market presence. The company's fundamentals suggest potential for steady growth, backed by robust ratings in return on equity and assets. However, the company faces challenges in its debt-to-equity ratio and price valuations.
Fundamental Rating
The fundamental analysis of Pool Corporation indicates a balanced financial health with specific strengths and weaknesses.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Historical data shows a consistent overall performance score, demonstrating stable financial metrics.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| N/A | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Price targets suggest an optimistic mid-to-long-term outlook, with a consensus towards growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $415 | $335 | $393 | $384 |
Analyst Sentiments
Analyst sentiments indicate a strong inclination towards buying, with no significant sell signals.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 11 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Overall, Pool Corporation demonstrates strong market positioning with promising growth prospects. The company's solid performance in return metrics offsets its high debt-to-equity challenges. Given the optimistic analyst sentiments and price targets, the stock is generally considered a buy, although careful consideration of external market factors is advised. Investors should weigh the risks associated with market volatility and financial leverage before making decisions.