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Pool Corporation

POOL | US

232.55

USD

3.87

1.69%

POOL | US
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About Pool Corporation

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

232.55

Open

229.02

High

234.86

Low

226.70

Pool Corporation distributes swimming pool supplies equipment and related leisure products in the United States and internationally. The company 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. It also provides pool equipment and components for new pool construction and the remodeling of existing pools; irrigation and related products such as irrigation system components and professional lawn care equipment and supplies; commercial products including heaters safety equipment commercial decking equipment and commercial pumps and filters. In addition the company offers fiberglass pools and hot tubs and packaged pool kits comprising walls liners braces and coping for in-ground and above-ground pools; and other pool construction and recreational products comprising discretionary recreational and related outdoor living products such as grills and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial pool operators and pool contractors. Pool Corporation was incorporated in 1993 and is headquartered in Covington Louisiana.

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POOL | US

Risk
24.9
Sharpe
-0.87
Luna's Score
40/100
Recommendation
Sell

Luna says (POOL | US)

What's Working

Strength based on increasing price with high volume

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.7%

1 month

24.9%

3 months

39.6%

6 months

34.2%

Returns

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Fundamental Ratios

PE

31.15

Fwd. PE

30.12

Price to book

9.95

Debt to equity

1.01

Debt to assets

0.39

Ent. to EBITDA

22.27

Ent. to rev.

2.89

PEG

1.81

Other Fundamentals

EBITDA

696.19M

MarketCap

8.90B

MarketCap(USD)

8.90B

Div. yield

1.30

Op. margin

15.34

Erngs. growth

-15.60

Rev. growth

-4.70

Ret. on equity

31.96

Short ratio

11.19

Short perc.

10.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

37.34

Range1M

53.49

Range3M

82.62

Volumes: Market Activity

Volume Averages

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Rel. volume

1.44

Price X volume

232.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Norwegian Cruise Line Holdings LtdNCLHLeisure18.518.14B0.49%24.552036.18%
Wyndham Hotels & Resorts IncWHLodging85.886.78B-0.65%26.86389.57%
Acushnet Holdings CorpGOLFLeisure98.16.06B-0.79%21.0587.07%
Booking Holdings IncBKNGLeisure180.256.04B1.98%30.49-405.45%
Planet Fitness IncPLNTLeisure69.625.93B0.72%44.23-821.62%
Choice Hotels International IncCHHLodging119.075.62B-0.78%27.96-1348.07%
Atour Lifestyle Holdings Limited American Depositary SharesATATLodging39.025.37B-1.61%25.410.00%
Brunswick CorporationBCLeisure79.375.26B-0.76%16.16147.14%
MakeMyTrip LimitedMMYTLeisure46.025.05B0.83%57.6323.07%
Mattel IncMATLeisure14.544.94B-1.49%21.18134.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.2718.09Expensive
Ent. to Revenue2.892.71Par
PE Ratio31.1539.78Cheaper
Price to Book9.9513.44Cheaper
Dividend Yield1.302.19Poor
Std. Deviation (3M)39.6544.29Par
Debt to Equity1.01-1.48Expensive
Debt to Assets0.390.43Par
Market Cap8.90B10.98BPar
  • 1

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