Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
POOL
HOLDPool Corporation · Industrials · United States · $6.7B · Avg Vol: $203M/d
COMPANY DESCRIPTION
Pool Corporation is the world's largest wholesale distributor of swimming pool supplies, equipment, and related leisure products, serving a vast network of pool builders, retailers, and service companies. Its robust competitive moat is derived from unparalleled scale, an extensive distribution network across North America and Europe, and a comprehensive product offering with over 200,000 SKUs. POOL holds a dominant market leader position in its niche industry, benefiting from both pool construction trends and the recurring demand for maintenance.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 5.5B | 5.3B | 5.3B | -5.1% | 5.4B | 5.4B | 5.6B | 3.2% |
| EPS | 18.89 | 13.45 | 11.37 | 10.89 | -16.8% | 10.88 | 11.16 | 12.00 | 5.0% |
| Shares | 39.1M | 38.4M | 37.7M | 36.6M | -6.4% | 36.4M | — | — | — |
| Debt | 1.7B | 1.4B | 1.3B | 1.5B | -2.6% | 1.6B | — | — | — |
| Equity | 1.2B | 1.3B | 1.3B | 1.2B | -1.4% | — | — | — | — |
| Op CF | 484.9M | 888.2M | 659.2M | 365.9M | -9.0% | 364.4M | — | — | — |
| Inv CF | -50.9M | -71.6M | -66.2M | -67.8M | — | — | — | — | — |
| Fin CF | -411.7M | -798.1M | -576.5M | -273.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of POOL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| POOL | Pool Corporation(you) | $6.7B | 47 | HOLD |
| SITE | SiteOne Landscape Supply, Inc. | $4.4B | 44 | HOLD |
| REZI | Resideo Technologies, Inc. | $5.2B | 34 | SELL |
| XMTR | Xometry, Inc. | $4.8B | 34 | SELL |
| CNM | Core & Main, Inc. | $8.4B | 67 | BUY |
| DNOW | DNOW Inc. | $2.6B | 36 | HOLD |
| DSGR | Distribution Solutions Group, Inc. | $1.6B | 52 | HOLD |
| WCC | WESCO International, Inc. | $16.2B | 63 | HOLD |
| FERG | Ferguson Enterprises Inc. | $44.7B | 48 | HOLD |
| WSO | Watsco, Inc. | $14.9B | 71 | BUY |
Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%