POOLconsumer cyclicalnasdaqgsupdated 10:33:10 PM

Pool Corporation logoPool Corporation

Pool Corporation (POOL) is a consumer cyclical company operating in specialty retail. Results are tied to consumer spending, wage trends, and macro cycle strength. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$162.52

-0.48% today

Risk

Medium

23.0% vol · 30d

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Key facts, as of

As of September 29, 2026, Pool Corporation (POOL) trades at $162.52, down 47.7% over the past year. Its 52-week range runs from $160.38 to $313.75; the price is 48.2% below that high. It sits 22.6% below its 200-day average of $209.85, the usual sign of a long-term downtrend. Its 30-day volatility is 23.0% annualized, which we rate medium risk. It has a trailing P/E of 14.9 and a dividend yield of 3.18%.

Cite: Portfolio Terminal, "Pool Corporation (POOL) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/pool

01Market

Where it trades today

Market cap

$5.91B

Price / earnings

14.9x

Beta

1.05

swings more than the market

Dividend yield

3.18%

Volume

614.1K

avg 777.7K

50-day average

$184.56

200-day average

$209.85

30-day trend

bearish

52-week rangenear the bottom of its year
low $160.38$162.52high $313.75

trading 1% of the way up its 52-week range

02Price

How the price has moved

30-day price-12.87%
30 days ago$186.52 → $162.52today
1-year performance-47.5%
$197$240$282OctNovDecJanFebMarAprMayJunJulAugSep
POOL · 52 weeks$309.61 → $162.52
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • POOL trades at 14.9x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • POOL carries a beta of 1.05, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • POOL remains in a bearish short-term trend and sits 48.2% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • POOL is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for POOL come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for POOL. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:10 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Pool Corporation does

profile

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling. The company also provides pool equipment and components for new pool construction and the remodeling of existing pools;…

Employees

6,000

Industry

Industrial Distribution

Headquarters

Covington, United States

05Analyst Consensus

What analysts expect

POOL carries a buy consensus from 12 analysts, with an average price target of $217.00 versus $162.52 today (+33.5%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$217.00

$185.00 to $260.00

Upside to target

+33.5%

Analysts covering

12

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

POOL generated $5.39B in trailing revenue (2.2% year over year), with a 7.4% net margin, and $212.93M of free cash flow, against $1.66B of net debt.

Revenue (TTM)

$5.39B

Net margin

7.4%

Revenue growth

2.2%

Free cash flow

$212.93M

Gross margin

29.6%

Operating margin

15.1%

Return on equity

31.3%

Total cash

$35.03M

Total debt

$1.70B

Earnings growth

0.0%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$5.29B$1.57B$580.20M$406.40M$10.89$309.52M
2024$5.31B$1.58B$617.20M$434.32M$11.37$599.71M
2023$5.54B$1.66B$746.57M$523.23M$13.45$828.13M
2022$6.18B$1.93B$1.03B$748.46M$18.89$441.24M
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Oct 22, 2026

EPS estimate

$3.36

Revenue estimate

$1.48B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorPOOL vs average
metricPOOLsectorverdict
price / earnings14.9x20.0x↓ 25%
beta1.051.20less volatile
dividend yield3.18%1.20%above average
30-day volatility23.0%26%lower risk
10Peers

The companies it competes with

POOL beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
Pool Corporation logoPOOL$162.52$5.91B
Amazon.com Inc. logoAMZN$246.67$2.66TTesla Inc. logoTSLA$352.84$1.39TThe Home Depot logoHD$288.04$287.37B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
pool · daily
50-day 185200-day 210resistancesupport
2202402607030RSI 14 · 30volR 194R 178163AprMayJunJulAugSep
Daily candles · POOLLevels are zones where the price turned at least twice in the last year. Last close $162.52 on 2026-09-29.

RSI (14)

30

oversold

vs 50-day

−11.9%

avg $184.56

vs 200-day

−22.6%

avg $209.85

From 1-year high

−48.2%

high $313.75 · 2025-10-03

levels and the read27% annualized vol · 30d
resistance$194.42turned here 2×+19.6%
resistance$177.66turned here 2×+9.3%
  • Price is 11.9% below its 50-day average and 22.6% below its 200-day.
  • RSI at 30 is oversold: selling has been one-sided.
  • The nearest ceiling is $177.66 (+9.3%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is POOL a good buy right now?

Pool Corporation trades at 14.9x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 23.0% volatility.

Does POOL pay dividends?

Yes, Pool Corporation offers a dividend yield of 3.18%. That is roughly $5.17 per share a year.

How volatile is POOL?

With 30-day annualized volatility of 23.0% and beta of 1.05, POOL is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for POOL?

The average analyst price target for Pool Corporation (POOL) is $217.00 based on 12 analyst estimates, about 33.5% above the current price of $162.52. The published range runs from $185.00 to $260.00.

How much revenue does POOL generate?

Pool Corporation reported $5.39B in trailing twelve-month revenue. Revenue growth is running at 2.2% year over year. Net margin sits at 7.4%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare POOL with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Pool Corporation logo