Pool Corporation
POOL scores 56.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-3.6 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
No risk factors identified.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| POOL | 56.9 | 24.2 | -4.2% | 8.2% | $8.4B |
| FER | 84.1 | 12.2 | 7.4% | 35.3% | $53.6B |
| NDSN | 77.2 | 35.1 | 3.8% | 17.4% | $16.0B |
| OMAB | 76.4 | 20.1 | 4.3% | 32.7% | $6.0B |
| ODFL | 76.3 | 39.8 | -0.9% | 20.4% | $42.2B |
| FAST | 73.1 | 42.6 | 8.7% | 15.3% | $52.8B |
| CSX | 71.5 | 26.5 | -3.1% | 20.5% | $79.2B |
| WWD | 71.3 | 47.8 | 7.3% | 12.4% | $23.1B |
| LECO | 71.3 | 31.5 | -4.4% | 11.6% | $15.5B |
| PCAR | 71.0 | 28.2 | -4.2% | 12.4% | $65.2B |
| CTAS | 70.8 | 41.9 | 7.7% | 17.5% | $80.2B |
| RYAAY | 69.9 | 13.0 | 3.8% | 11.6% | $35.5B |
| CPRT | 69.5 | 23.0 | 9.7% | 33.4% | $36.2B |
| FELE | 69.3 | 35.5 | -2.1% | 8.9% | $4.4B |
| NSSC | 68.9 | 34.5 | -3.8% | 24.7% | $1.6B |
| AEIS | 68.0 | 81.2 | 21.4% | 8.3% | $12.5B |
| Sector Average | 45.8 | 49.9 | 19.0% | -48.2% | โ |
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; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides 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; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers 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 customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.
Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.
Stage 4 downtrend โ price is below both SMA50 and SMA200 with a declining 200-day average. Capital preservation takes priority. Do not buy into a downtrend.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $982M | $1.5B | $1.8B | $1.1B |
| Gross Profit | $296M | $429M | $535M | $312M |
| Operating Income | $52M | $178M | $273M | $78M |
| Net Income | $32M | $127M | $194M | $54M |
| EPS (Diluted) | $0.86 | $3.40 | $5.17 | $1.42 |
| Gross Margin | 30.1% | 29.6% | 30.0% | 29.2% |
| Operating Margin | 5.3% | 12.3% | 15.3% | 7.2% |
| Net Margin | 3.2% | 8.8% | 10.9% | 5.0% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $313.92 | $582.27 | 59.9% | Wide |
| 2022 | $278.10 | $566.00 | 68.2% | Wide |
| 2023 | $296.89 | $423.97 | 35.3% | Wide |
| 2024 | $293.51 | $422.73 | 36.1% | Wide |
| 2025 | $227.40 | $374.74 | 48.9% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.