October 26, 2025 a 06:00 pm
POOL: Fundamental Ratio Analysis - Pool Corporation
Pool Corporation, a leader in the distribution of swimming pool supplies, has shown steady performance in the leisure products market. Despite industry challenges, POOL remains resilient, backed by strong fundamentals and promising growth opportunities. Here we delve into the fundamental and historical ratings to provide a comprehensive outlook on the stock.
Fundamental Rating
Pool Corporation possesses a robust fundamental profile with a grade of B+. The scores demonstrate a strong Return on Equity and Return on Assets, though it faces challenges in the Price to Book metric.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Historical data shows consistent scoring in Discounted Cash Flow and a strong hold in Return on Equity and Assets from the past to the present, which speaks volumes about the stock's ongoing value for investors.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
| Past Data | 0 | 3 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analysts project a stable price range for POOL, with a median and consensus at $352.5. The overall sentiment remains positive, highlighting the stock's potential for moderate appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $360 | $345 | $352.5 | $352.5 |
Analyst Sentiment
The analyst sentiment is predominantly favorable, with a consensus leaning strongly towards 'Buy'. The distribution of recommendations shows strong buy and buy evaluations taking the lead.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 10 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Pool Corporation's strong foothold in the pool supply distribution industry paves the way for sustained growth. The stock demonstrates promising potential with a B+ rating in fundamentals, primarily driven by high Return on Equity and Assets. While there are minor concerns in metrics like Price to Book, the overall outlook leans towards a buy recommendation. Investors might consider POOL for a balanced mix of steady returns and growth prospects, but should remain vigilant of industry-specific risks.