Pool Corporation operates in the industrial distribution sector and provides a comprehensive range of swimming pool supplies, equipment, and outdoor living products. With international sales centers, it stands as a prominent player in delivering leisure products globally. The stock performance and company fundamentals reflect its stable position and potential for growth.
The fundamental analysis reflects a balanced state with room for growth, showing strengths in certain profitability and cash flow aspects.
| 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 |
The historical data shows stability in the overall score with consistent ratings across fundamental metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst expectations project a variable target range, indicating the potential volatility in the stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| $320 | $250 | $307 | $296 |
The overall sentiment suggests a predominant buy outlook, emphasizing optimism amongst analysts.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Pool Corporation exhibits a stable financial standing, marked by strong performance in cash flow and equity returns. Despite the challenging debt levels, the positive sentiment from analysts and the high price target range indicate room for potential upside. The industrial distribution sector and global oversight provide a substantial business platform. However, potential investors should consider market volatility and industry-related risks. Overall, Pool Corporation remains a solid entity with growth opportunities.