POOL—56

Pool Corp

Recreational ProductsVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Pool Corp (POOL.O) is currently classified as Recreational Products within Recreational Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,626,126,000 USD, total equity 1,185,229,000, short-term debt 0, long-term debt 1,199,453,000. Net cash position is approximately -1,094,490,000 USD. Profitability profile: revenue 5,289,396,000, gross profit 1,572,458,000, operating income 580,204,000, net income 406,404,000. Return on equity ~34.3%. Return on assets ~11.2%. Operating-cash-flow to net-income ratio is 0.90. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · POOL-13.05 (-6.0%)

Low$202.71High$225.97Close$203.23As of4 May, 00:00 UTC

Profile

CompanyPool Corp

TickerPOOL.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryRecreational Products

AI analysis

Business. Pool Corp is classified under Consumer Cyclicals / Recreational Products and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Recreational Products, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 34.3%.
Debt to equity is about 1.01x.
Analyst estimate: Mean price target = 261.62 USD
Analyst estimate: Median price target = 255.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$5.29B

Gross profit$1.57B

Operating income$580.2M

Net income$406.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$365.9M

CapEx-$56.3M

Free cash flow$216.7M

Total assets$3.63B

Total liabilities$2.44B

Total equity$1.19B

Cash & equivalents$105.0M

Long-term debt$1.20B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.19B

Net cash-$1.09B

Current ratio2.2

Debt/Equity1.0

ROA11.2%

ROE34.3%

Cash conversion90.0%

CapEx/Revenue-1.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Recreational Products · cohort 1 companies

MetricPOOLActivity

Op margin11.0%-0.8% medp25 -0.8% · p75 -0.8%top quartile

Net margin7.7%-2.6% medp25 -2.6% · p75 -2.6%top quartile

Gross margin29.7%24.3% medp25 17.6% · p75 36.7%above median

R&D / revenue—3.1% medp25 3.1% · p75 3.1%

CapEx / revenue-1.1%3.1% medp25 3.1% · p75 3.1%bottom quartile

Debt / equity101.0%111.1% medp25 111.1% · p75 111.1%bottom quartile

Observations

IR observations

Mean price target261.62 USD

Median price target255.00 USD

High price target300.00 USD

Low price target226.00 USD

Mean recommendation2.50 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count3.00

Hold count9.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate11.06 USD

Last actual EPS10.73 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 09:46 UTC#abf8836a

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 09:55 UTCJob: 3cdc2c63