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Pool Corporation

POOL | US

179.60

USD

-2.47

-1.36%

POOL | US

About Pool Corporation

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

02/06/2026

Close

179.60

Open

181.16

High

181.16

Low

177.45

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
37.6
Sharpe
-1.33
Luna's Score
31/100
Recommendation
Sell

Luna says (POOL | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

21.4%

1 month

37.6%

3 months

32.6%

6 months

36.1%

Returns

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

6.87B

MarketCap(USD)

6.87B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

14.99

Range1M

34.95

Range3M

76.36

Volumes: Market Activity

Rel. volume

0.89

Price X volume

151.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Wyndham Hotels & Resorts IncWHLodging81.486.44B2.98%26.86389.57%
Booking Holdings IncBKNGLeisure167.215.61B-1.21%30.49-405.45%
Acushnet Holdings CorpGOLFLeisure88.515.47B-0.14%21.0587.07%
Brunswick CorporationBCLeisure81.765.41B-0.86%16.16147.14%
Choice Hotels International IncCHHLodging110.475.22B-0.93%27.96-1348.07%
MakeMyTrip LimitedMMYTLeisure46.845.14B-1.01%57.6323.07%
Mattel IncMATLeisure14.374.88B-3.30%21.18134.37%
Atour Lifestyle Holdings Limited American Depositary SharesATATLodging34.984.81B-0.14%25.410.00%
Planet Fitness IncPLNTLeisure53.314.54B0.81%44.23-821.62%
Manchester United plcMANULeisure21.683.67B-0.64%n/a383.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.633.24B1.15%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles106.822.72B0.03%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution45.832.27B-0.26%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles29.28847.80M0.83%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles18.04751.96M1.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.52550.14M-1.75%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.21385.46M-0.04%34.2726.82%
AHGAHGMedical Distribution1.45345.36M-2.68%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.27-Expensive
Ent. to Revenue2.89-Par
PE Ratio31.1539.78Cheaper
Price to Book9.9513.44Cheaper
Dividend Yield1.30-Poor
Std. Deviation (3M)32.56-Lower Risk
Debt to Equity1.01-1.48Expensive
Debt to Assets0.390.43Par
Market Cap6.87B-Emerging
  • 1

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