Pool Corporation
Pool Corporation (the Company , which may also be referred to as we, us or our ), a member of the S&P 500 Index, is the world s largest wholesale distributor of swimming pool supplies, equipment and related leisure products and is one of the leading distributors of irrigation and landscape maintenance products in the United States. As of December 31, 2025, we operated 456 sales centers …
$172.82
+$1.11 (+0.65%)
Price from 2 days ago
10.97% operating margin is respectable but not wide. ROIC at 17.01%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.4% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 48% versus the prior year, cash generation momentum has weakened. Net debt of $1.44B represents 4.7x FCF, leverage limits flexibility.
15.9x earnings, 20.1x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$5.36B
▼ -0.4% YoY
Net Income (TTM)
$406M
▼ -6.4% YoY
Op. Margin
10.93%
▼ -0.7pp YoY
ROIC
16.33%
▼ -1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$313M
▼ -48.4% YoY
Op. Cash Flow (TTM)
$364M
▼ -44.5% YoY
Net Debt
$1.54B
Cash & Equiv.
$64M
5Y CAGR: +6.1%
5Y CAGR: -3.8%
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SourceComputed from the 10-Q filed 28 Apr 2026, covering the period ending 31 Mar 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.
Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Pool (POOL) overvalued?
At a P/E of 15.9 and a price-to-free-cash-flow of 20.1, Pool (POOL) trades above a two-stage DCF intrinsic value of about $111.05 per share, so at $172.82 the stock looks overvalued (35.7% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Pool scores 39/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Pool's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $111.05 per share for POOL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $83.29. At today's $172.82, that puts the stock about 35.7% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Pool a high-quality business?+
Pool scores 39 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 10.9% operating margin and a 16.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Pool (POOL) pay a dividend, and how much?+
Yes, Pool pays a regular dividend of about $5.09 per share per year (typically in quarterly installments), a yield of roughly 3.0% at the current price. That is a payout ratio of about 45.7% of earnings, so the dividend is well covered. Pool has grown the dividend at roughly 11.5% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For POOL's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Pool a good stock to buy right now?+
That depends on valuation and quality together, not either alone. POOL currently trades above its estimated intrinsic value and scores 39/100 on quality (lower-quality). It also yields about 3.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Wholesale-Misc Durable Goods
Spot a number that looks wrong? Check it in POOL's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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