August 11, 2025 a 11:43 am
POOL: Fundamental Ratio Analysis - Pool Corporation
Pool Corporation is a leader in the distribution of swimming pool supplies and related leisure products. With a commendable operational presence across multiple continents, it holds a strong market position. This analysis explores the fundamental and historical ratings of POOL stock to provide investors with insights into its potential growth and risks.
Fundamental Rating
The fundamental rating provides an overview of Pool Corporation’s financial health, highlighting its strengths and areas for improvement.
| Category | Score | |
|---|---|---|
| Overall | 3/5 | |
| Discounted Cash Flow | 3/5 | |
| Return on Equity | 5/5 | |
| Return on Assets | 5/5 | |
| Debt to Equity | 1/5 | |
| Price to Earnings | 2/5 | |
| Price to Book | 1/5 |
Historical Rating
The historical rating provides a perspective on how the company's scores have evolved over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| (Historical Date) | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates offer a range of price targets for POOL, reflecting varied expectations about its future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $300 | $300 | $300 | $300 |
Analyst Sentiment
The sentiment among analysts provides insight into the market’s perspective on the stock’s potential.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 11 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The analysis of Pool Corporation reveals a stable but cautious growth potential. The company’s operational strength is evident with high scores in Return on Equity and Assets, although concerns around Debt to Equity and valuation metrics such as P/E and P/B persist. Analyst sentiment is predominantly positive, favoring a "Buy" recommendation. Investors should monitor debt levels and market valuation while leveraging strong market presence as a growth catalyst. Overall, POOL represents a balanced investment with both promising potential and inherent risks.