POOL|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $3.36 | - | - |
| Q2'26 | $3.47 | $5.38 | +54.9% |
| Q1'26 | $5.35 | $1.43 | -73.3% |
| Q4'25 | $0.99 | $0.84 | -15.5% |
| Q3'25 | $3.37 | $3.39 | +0.7% |
| Q2'25 | $5.15 | $5.17 | +0.3% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.5B | - | - |
| Q2'26 | $1.9B | $1.8B | -1.6% |
| Q1'26 | $1.8B | $1.1B | -37.6% |
| Q4'25 | $1.0B | $982M | -3.6% |
| Q3'25 | - | $1.5B | - |
| Q2'25 | - | $1.8B | - |
Market Data
POOL Stock Snapshot
POOL is currently trading at $206.31, giving Pool Corporation a market cap of 7.50B and a P/E ratio of 18.8. Today's range spans $200.95–$209.78, with shares opening at $201.81 and moving up $0.12 (0.1%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD) with a news sentiment reading of 70/100.
Over the past year POOL has traded between $172.68 and $336.15 - the current price is +19.5% off the 52-week low and -38.6% from the high. 24 analysts cover the stock with a Hold consensus and a mean 12-month target of $220.36 (range $185.00–$260.00), implying upside of +6.8%.
Sector laggard dynamics are at play for POOL: small-cap, Industrials, 7.50B market cap. Score: 59/100 (HOLD). Sentiment: bullish (70/100). Price: $206.31 (in the lower half of its 52-week range). (P/E: 18.8) When the sector outperforms but a small-cap name within it can't produce better than a HOLD signal, it's often a signal that company-specific issues - rather than sector headwinds - are the dominant driver. Annual range: $172.68–$336.15.
For POOL (small-cap, Industrials, 7.50B market cap), the HOLD technical reading (59/100) and bullish news sentiment (70/100) at $206.31 (in the lower half of its 52-week range) describe a stock where the cost of patience is higher than in large-cap equivalents — thin float dynamics mean that time spent waiting for a catalyst can erode position value without the passive bid support that larger names receive. The $172.68–$336.15 annual range defines the structural stakes.
Company Insights: Pool Corporation (POOL)
Pool Corporation (POOL) operates as a critical distributor within the swimming pool and outdoor living sectors, offering a comprehensive suite of products for maintenance, construction, and remodeling. The company's extensive network serves a diverse customer base, including builders, remodelers, service providers, and specialty retailers across North America and internationally. Its product catalog spans essential chemicals, accessories, equipment parts, and building materials, positioning POOL as a central hub for industry professionals. This broad offering underpins its significant role in facilitating both new installations and ongoing upkeep within the residential and commercial pool markets.
The company's financial performance exhibits sensitivity to broader economic cycles, particularly impacting new construction and remodeling activities. Recent earnings reports indicate a mixed pattern against analyst expectations, with notable revenue misses in Q4 2025 and Q1 2025, although EPS performance has shown some resilience in intervening quarters. Management's commentary highlights challenges in new pool construction as a primary headwind, directly affecting year-over-year sales figures. Strategic efforts in pricing discipline and supply chain management are being employed to mitigate margin pressures.
Forward-looking guidance from Pool Corporation has been cautious, reflecting an awareness of prevailing market conditions and potential headwinds. Analyst sentiment appears divided, with some adjusting price targets downward while maintaining ratings, indicating a degree of uncertainty regarding near-term catalysts. Investors are closely monitoring trends in new pool construction, the company's ability to meet its own projections, and the effectiveness of its strategic initiatives, such as capacity absorption and digital transformation, in navigating the current landscape.
Distribution Dominance
POOL commands a leading position in the distribution of swimming pool and outdoor living products.
Its extensive network serves a broad customer base, including builders, remodelers, and service businesses.
The company offers a comprehensive product portfolio essential for pool maintenance, construction, and remodeling.
Market Cyclicality
Performance is closely tied to the cyclical nature of new pool construction and remodeling markets.
Recent quarters have shown revenue weakness, particularly impacted by a slowdown in new construction projects.
Management's cautious guidance reflects an awareness of these prevailing market conditions.
Earnings Volatility
Recent earnings reports have presented a mixed picture against analyst expectations.
Q4 2025 saw misses on both EPS and revenue, continuing a trend from earlier periods.
While EPS performance has varied, revenue estimates have been a consistent challenge in recent reporting cycles.
Outdoor Living Exposure
The company's product offerings extend beyond pools to irrigation and landscape maintenance.
This diversification provides exposure to broader trends in the outdoor living and home improvement sectors.
Growth in these adjacent markets could offer supplementary revenue streams.
Positioning POOL
Consider adding to positions during periods of market recovery or when signs of stabilization in new pool construction emerge. Reducing exposure may be warranted if persistent weakness in construction activity continues to pressure revenue growth and impact earnings outlook. Investors should monitor management's commentary on market demand and inventory levels for signals of shifting industry dynamics.
Analyst Price Targets for POOL
Wall Street's current consensus view on Pool Corporation (POOL), based on the most recently tracked analyst coverage.
Reflects the most recently tracked analyst ratings for POOL and may lag real-time updates. Not a recommendation to buy or sell.
POOL Competitive Positioning
Pool Corporation (POOL) is tracked alongside these names in Industrial Distribution on DailyIQ.
What Moves POOL Stock?
Pool Corporation's stock performance is primarily driven by the cyclicality of new pool construction and the demand for pool maintenance and renovation products. Fluctuations in consumer spending on discretionary home improvement projects significantly influence its revenue and profitability.
New Pool Construction
The construction of new swimming pools is a key revenue driver for Pool Corporation, as it requires a broad range of foundational materials and equipment. Demand in this segment is highly sensitive to macroeconomic conditions, interest rates, and consumer confidence in the housing market.
A slowdown in new pool construction, as seen in recent quarters, directly impacts sales volumes and can lead to missed revenue expectations. Conversely, a robust housing market and increased consumer spending on new homes typically translate to higher demand for POOL's construction-related products, boosting its stock.
Pool Maintenance & Renovation
Beyond new builds, the company's extensive offerings for pool maintenance, repair, and renovation represent a more stable revenue stream. This includes chemicals, accessories, and replacement parts for existing pool equipment, catering to both homeowners and service professionals.
Strong demand for maintenance and renovation services, often driven by homeowners upgrading or maintaining existing properties, provides a consistent revenue base. Any indication of increased activity in this area, or conversely, a pullback due to economic uncertainty, will be reflected in POOL's stock performance.
Consumer Spending Trends
Pool Corporation's business is intrinsically linked to discretionary consumer spending, particularly on home improvement and leisure activities. Economic health, disposable income levels, and consumer sentiment play a crucial role in purchasing decisions for both new pools and related products.
Periods of economic expansion and high consumer confidence tend to favor POOL, leading to increased sales and potentially higher stock prices. Conversely, economic downturns or rising inflation can dampen consumer spending, negatively impacting the company's top and bottom lines and, consequently, its stock valuation.
Key insight: Pool Corporation's stock is a barometer for the health of the residential construction and home improvement markets, particularly for outdoor living spaces. Investors should closely monitor trends in new pool construction and consumer discretionary spending, as these are the primary catalysts for POOL's financial performance and stock price movements.
Risk Factors
Pool Corporation faces risks primarily tied to the cyclical nature of its end markets and operational execution. Investors should monitor construction activity and consumer spending on outdoor living. Supply chain disruptions and competitive pressures also pose significant threats.
- Construction Slowdown
Pool Corporation's revenue is heavily dependent on new pool construction and remodeling activity. A significant downturn in housing starts or consumer discretionary spending on home improvements could directly reduce demand for its products. This risk would materialize during economic recessions or periods of high interest rates that dampen construction.
- Supply Chain Issues
As a distributor, the company relies on a robust supply chain to deliver products to its customers. Disruptions, such as shipping delays, material shortages, or increased logistics costs, can impact inventory availability and profitability. This risk is heightened during global trade tensions or unexpected events affecting manufacturing and transportation.
- Seasonality Impact
The demand for pool and outdoor living products is inherently seasonal, with peak sales typically occurring in warmer months. Unfavorable weather patterns or a shortened season can negatively affect revenue and earnings. This seasonality risk is most pronounced in regions with extreme weather variations or during unseasonably cool summers.
- Input Cost Volatility
Pool Corporation distributes a wide range of products, many of which are subject to fluctuating raw material and manufacturing costs. Increases in the price of chemicals, plastics, or metals could squeeze gross margins if not effectively passed on to customers. This risk is more likely to materialize when inflation is high or commodity markets are volatile.
Key Metrics for POOL
Pool Corporation's performance is closely tied to the health of the residential construction and renovation markets, particularly for pools and outdoor living spaces. Tracking these key metrics will provide insight into consumer spending and demand for POOL's products.
Comparable Sales: Measures sales growth from existing stores and distribution centers, excluding new openings or closures. Strong comparable sales growth indicates robust demand for POOL's products and effective inventory management. Declining or flat comparable sales suggest weakening demand or market share loss, impacting POOL's revenue and profitability.
Gross Margin: Reflects the percentage of revenue remaining after accounting for the cost of goods sold. Expanding gross margins suggest POOL's ability to manage product costs or implement favorable pricing strategies. Declining margins can signal increased input costs or competitive pricing pressures, directly affecting POOL's bottom line.
Inventory Turnover: Indicates how many times Pool Corporation sells and replaces its inventory over a period. A higher turnover rate suggests efficient inventory management and strong sales, minimizing holding costs. A low turnover rate can point to excess inventory or slowing sales, tying up capital and potentially leading to obsolescence for POOL.
New Pool Construction Trends: Reflects the overall activity in the new swimming pool construction market, a key driver for POOL's building materials segment. An uptrend signifies increased demand for new installations, benefiting POOL's sales. A downtrend, as seen recently, indicates headwinds and reduced demand for POOL's construction-related products.
Service & Repair Revenue: Tracks revenue generated from maintenance, repair, and replacement parts for existing pools. Growth in this segment indicates a resilient installed base and consistent demand for ongoing pool care, which is less cyclical than new construction for POOL. A decline may signal reduced consumer spending on pool upkeep.
POOL Recent Earnings History
- Q4 2025
EPS: $0.84 actual vs $0.99 estimate (miss) · Revenue: $982M actual vs $1,019M estimate
- Q3 2025
EPS: $3.39 actual vs $3.37 estimate (beat) · Revenue: $1,451M actual
- Q2 2025
EPS: $5.17 actual vs $5.15 estimate (beat) · Revenue: $1,785M actual
- Q1 2025
EPS: $1.32 actual vs $1.46 estimate (miss) · Revenue: $1,072M actual
- Q4 2024
EPS: $0.97 actual vs $0.89 estimate (beat) · Revenue: $987M actual
Frequently Asked Questions About POOL
Is Pool Corporation (POOL) stock a good investment opportunity?
Pool Corporation's investment appeal hinges on its dominant position in the pool and outdoor living products distribution market. The company benefits from a broad product catalog supporting both new construction and maintenance. Investors may consider its resilience through economic cycles and potential for market share gains, alongside competitive pressures and consumer spending trends.
What are the key drivers of Pool Corporation's (POOL) stock price?
The stock price of Pool Corporation is influenced by factors such as new pool construction and remodeling activity, which drives demand for its products. Seasonal trends in pool usage, consumer discretionary spending, and broader economic conditions also play a significant role. Additionally, supply chain efficiency, inventory management, and competitive pricing strategies can impact financial performance and, consequently, the stock price.
Does Pool Corporation (POOL) pay a dividend?
Yes, Pool Corporation typically pays a regular quarterly cash dividend to its shareholders. This demonstrates a commitment to returning capital to investors. Investors interested in dividend income should review the company's dividend history and payout ratio for sustainability.
What is the current valuation of Pool Corporation (POOL) stock?
Pool Corporation's valuation can be assessed using metrics such as its price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value to EBITDA. Comparing these ratios to industry averages and historical levels provides insight into whether the stock is trading at a premium or discount. Analysts also consider future growth prospects when determining fair value.
What are the main risks associated with investing in Pool Corporation (POOL)?
Key risks for Pool Corporation include cyclicality in the housing and construction markets, which directly impacts demand for pools and related products. Economic downturns can reduce discretionary spending on pool maintenance and upgrades. Furthermore, the company faces risks related to supply chain disruptions, competition from other distributors and manufacturers, and potential changes in consumer preferences for outdoor living.
How does Pool Corporation (POOL) manage its supply chain and inventory?
Pool Corporation focuses on optimizing its supply chain through efficient logistics and strong relationships with manufacturers. The company aims to maintain adequate inventory levels to meet demand for its wide range of products while minimizing holding costs. Effective inventory management is crucial for managing seasonal demand fluctuations and responding to potential supply disruptions.
What is Pool Corporation's (POOL) market position in the pool industry?
Pool Corporation holds a leading position as a major distributor of swimming pool and related outdoor living products. Its extensive network of distribution centers and a comprehensive product offering make it a critical supplier for pool builders, remodelers, and service professionals. This scale provides a competitive advantage in terms of purchasing power and market reach.
How do economic conditions affect Pool Corporation's (POOL) business?
Economic conditions significantly influence Pool Corporation's business performance. During periods of economic growth, consumers are more likely to invest in new pool construction and renovations, boosting sales. Conversely, economic downturns can lead to reduced consumer spending on discretionary items like pool upgrades and maintenance, negatively impacting revenue.
What are Pool Corporation's (POOL) growth strategies?
Pool Corporation's growth strategies often involve expanding its product lines, entering new geographic markets through acquisitions or organic growth, and enhancing its distribution network. The company also focuses on leveraging its scale to gain market share and improve operational efficiencies. Investing in technologies that support its customer base, such as digital platforms, is also part of its forward-looking approach.
How has Pool Corporation (POOL) performed against earnings estimates recently?
Pool Corporation has shown a mixed performance against recent earnings estimates. While some quarters have seen earnings per share (EPS) beat expectations, others have missed both EPS and revenue targets, particularly influenced by weaker new pool construction trends. Investors closely monitor these results for signs of operational strength and market demand.
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