POOL Stock Analysis — Pool Corporation
Sector: Industrials
AI Verdict
POOL trades at 19.5x next year's earnings while analysts expect earnings to shrink, so you're paying a premium the numbers don't yet support despite its distribution moat.
Competitive Moat
Pool Corp is the dominant distributor of pool supplies and equipment in North America, leveraging its vast logistics network and exclusive supplier relationships to keep competitors at bay. Its scale enables superior inventory availability and pricing power in a fragmented market.
Summary
POOL stands out for its national distribution network, which keeps it the go-to supplier for pool builders and service companies.
Where It Stands
POOL is down -28.68% over the past year, trades at 19.5x forward earnings versus the industrials median of 20x, and its RSI of 46.9 signals cooling after a prolonged slump.
Key Metrics
- RSI: 46.9 — Neutral
- Trailing P/E: 19.3x
- Forward P/E: 19.5x
- PEG Ratio: 11.47
- Earnings Growth: -0.0%
- Revenue Growth: +0.0%
- Market Cap: $7.7B
- Dividend Yield: 0.02%
- 1-Year Return: -28.68%
- 52-Week High: $345.00
- 52-Week Low: $195.49
Analyst Consensus
11 Buy · 11 Hold · 1 Sell (23 analysts)
Bull Case
POOL trades at a small discount to the sector's 20x forward P/E, so any rebound in demand could rerate the stock quickly.
Bear Case
With forward EPS expected to shrink -1.1% and a PEG ratio of 11.47, even its current P/E looks expensive for a business with no near-term growth.
Catalyst to Watch
Watch for quarterly earnings updates on pool construction activity—any sign of demand stabilization or rebound could shift the growth outlook.