Pool Corp (POOL) stock

POOLNasdaqWholesale-Misc Durable GoodsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 17/303% below fair value

$215.78−1.76 (-0.81%)

Close on Nov 11, 2026Market cap $7.71BP/E 19.9Yield 2.29%

Pool statistics

110 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 18, 2027 (estimated, during market hours)
Last ex-dividend date: Nov 10, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $7.71B; $1.28B
Enterprise Value: $8.77B; $1.63B
PE Ratio: 19.85; 20.18
PS Ratio: 1.41; 0.79
PB Ratio: 6.28; 2.15
P/TBV Ratio: 31.79; 2.73
P/FCF Ratio: 17.44; 19.58
P/OCF Ratio: 15.42; 15.62

Enterprise valuationIndustry

EV / Sales: 1.61; 0.95
EV / EBITDA: 15.26; 12.82
EV / EBIT: 15.26; 15.25
EV / FCF: 19.84; 20.91

Share statisticsIndustry

Shares Outstanding: 36M; 38M
Shares Change (YoY): -3.19%; -0.05%
Shares Change (QoQ): -1.71%; 0.01%
Float: 34M; 35M
Shares Held by Insiders: 3.46%; 15.1%
Shares Held by Institutions: 112.4%; 79.6%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: -0.88%; -1.13%
Short % of Float: 10.3%; 4.91%
Short % of Shares Outstanding: 9.94%; 3.15%
Days to Cover: 3.86; 3.77

Stock price statisticsIndustry

52-Week High: $278.17; –
52-Week Low: $152.70; –
20-Day Moving Average: $198.50; –
50-Day Moving Average: $179.49; –
200-Day Moving Average: $200.34; –
Average True Range (14): $7.71; –
Price Change (1 Week): -1.59%; -1.97%
Price Change (1 Month): 34.4%; -3.71%
Price Change (3 Months): 7.58%; -8.76%
Price Change (6 Months): 23.0%; -3.02%
Price Change (YTD): -5.67%; 2.78%
Price Change (1 Year): -13.3%; -0.44%
Price Change (3 Years): -34.7%; 22.9%
Price Change (5 Years): -62.2%; 3.65%
Price Change (10 Years): 123.0%; 183.3%
Average Volume (10 Days): 712,383; –
Average Volume (20 Days): 870,211; –
Average Volume (90 Days): 793,450; –
Relative Volume: 0.48; 0.65
Relative Strength Index (14): 65.7; 48.9
Volatility (1 Year): 39.3%; 53.3%
Beta (5 Years): 0.96; 0.97

MarginsIndustry

Gross Margin: 29.4%; 25.9%
Operating Margin: 10.5%; 3.26%
Pretax Margin: 9.63%; 2.96%
Profit Margin: 7.27%; 1.85%
EBITDA Margin: 10.5%; 4.12%
FCF Margin: 8.11%; 1.93%

Returns on capitalIndustry

Return on Equity (ROE): 30.4%; 7.65%
Return on Assets (ROA): 11.3%; 2.30%
Return on Invested Capital (ROIC): 18.8%; 7.00%
Return on Capital Employed (ROCE): 20.9%; 6.64%

Financial positionIndustry

Current Ratio: 2.46; 2.00
Quick Ratio: 0.33; 0.93
Debt / Equity: 0.95; 0.48
Debt / EBITDA: 2.03; 2.01
Debt / FCF: 2.64; 3.37
Net Debt / EBITDA: 1.85; 1.71

GrowthIndustry

Revenue Growth (YoY): 2.90%; 6.57%
Net Income Growth (YoY): -3.92%; 6.24%
EPS Growth (YoY): -0.91%; 8.64%
FCF Growth (YoY): 12.0%; 10.2%
Revenue Growth (3Y CAGR): -5.05%; 1.79%
Revenue Growth (5Y CAGR): 6.09%; 8.00%
EPS Growth (3Y CAGR): -16.6%; -5.23%
EPS Growth (5Y CAGR): 3.88%; 8.03%

EfficiencyIndustry

Asset Turnover: 1.56; 1.34
Inventory Turnover: 3.19; 4.98
Revenue Per Employee: $908.02K; $725.35K
Profits Per Employee: $65.99K; $11.10K
Employee Count: 6,000; 787
WACC: 9.08%; 9.08%

Income statement (TTM)Industry

Revenue: $5.45B; $1.44B
Gross Profit: $1.60B; $469.86M
Operating Income: $574.49M; $26.11M
Pretax Income: $524.71M; $22.92M
Net Income: $395.95M; $12.05M
EBITDA: $574.49M; $56.48M
EPS (Diluted): $10.87; $0.50

Balance sheetIndustry

Cash & Short-Term Investments: $105.66M; $36.92M
Total Debt: $1.17B; $297.09M
Net Cash (Debt): -$1.06B; -$1.76M
Net Cash Per Share: -$29.71; -$0.16
Equity (Book Value): $1.23B; $231.95M
Book Value Per Share: $34.35; $15.98
Tangible Book Value: $242.46M; $41.08M
Working Capital: $1.08B; $150.13M

Cash flow (TTM)Industry

Operating Cash Flow: $499.93M; $4.85M
Capital Expenditures: -$57.98M; -$20.25M
Free Cash Flow: $441.95M; $66.80M
FCF Per Share: $12.37; $2.29

Dividends and yieldsIndustry

Earnings Yield: 5.14%; 3.10%
FCF Yield: 5.73%; 3.75%
Dividend Yield: 2.29%; 1.24%
Buyback Yield: 4.94%; 2.19%
Shareholder Yield: 7.23%; 2.34%
Dividend Per Share: $4.95; $1.58
Dividend Growth (YoY): 5.32%; 5.22%
Years of Dividend Growth: 15; 2
Payout Ratio: 47.1%; 26.7%
FCF Payout Ratio: 42.2%; 39.6%

Taxes and interestIndustry

Income Tax: $128.86M; $14.44M
Effective Tax Rate: 24.6%; 24.6%

Scores and fair valueIndustry

Graham Number: $91.66; $51.33
Graham Upside: -57.5%; -38.5%
Altman Z-Score: 4.75; 3.10
Piotroski F-Score: 6; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	POOL	S&P 500	Difference	POOL per year	S&P 500 per year
1 month	+36.1%	-2.4%	+38.5 pts
3 months	+8.4%	-1.2%	+9.6 pts
Year to date	-3.2%	+12.3%	−15.5 pts
1 year	-12.5%	+12.4%	−24.9 pts
3 years	-31.0%	+78.8%	−109.8 pts	-11.7%	+21.4%
5 years	-57.9%	+75.2%	−133.1 pts	-15.9%	+11.9%
10 years	+153.4%	+311.1%	−157.7 pts	+9.7%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M POOL shares were sold short on Oct 30, 2026, down 0.9% from the previous report, or 10.30% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 58.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,551,655	-0.9%	920,253	3.9
Oct 15, 2026	3,583,059	-1.5%	770,573	4.7
Sep 30, 2026	3,637,916	+9.8%	926,161	3.9
Sep 15, 2026	3,312,062	-4.1%	754,389	4.4
Aug 31, 2026	3,452,919	-1.4%	536,323	6.4
Aug 14, 2026	3,501,291	-1.7%	591,385	5.9
Jul 31, 2026	3,560,399	+2.5%	1,051,969	3.4
Jul 15, 2026	3,474,466	-6.9%	667,064	5.2
Jun 30, 2026	3,733,608	-0.5%	1,590,978	2.4
Jun 15, 2026	3,751,128	+1.0%	978,807	3.8
May 29, 2026	3,714,701	-0.6%	763,818	4.9
May 15, 2026	3,736,905	+11.7%	1,061,486	3.5