December 23, 2025 a 06:01 pm
POOL: Fundamental Ratio Analysis - Pool Corporation
Pool Corporation shows a steady growth potential with its strong market position in the swimming pool supply industry. The company benefits from international expansion and a diversified product portfolio. However, economic downturns could affect its leisure-oriented product sales.
Fundamental Rating
The current fundamental ratings provide insights into the financial health and valuation of Pool Corporation.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
Analyzing historical data helps in understanding the performance trend over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| — | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets provide a perspective on potential stock value based on market trends and company performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $360 | $250 | $324.50 | $314.75 |
Analyst Sentiments
Analyst sentiment ratings provide insights on how analysts perceive the potential performance of the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 10 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Pool Corporation exhibits a moderately strong financial position, supported by solid ROE and ROA figures. Despite its potential, the company faces challenges with a higher-than-desired debt-to-equity ratio. The market outlook as seen by analysts remains optimistic, with a "Buy" consensus driven by attractive valuation metrics. With a diverse product range, the company holds an advantageous position, although economic uncertainties could impact demand. Prospective investors should weigh the growth potential against possible financial risks.