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POOL · Pool Corp

Track POOL — free
Market Cap
$6.85B
Shares
36.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$186.52 Open$185.94 Day$184.35–188.00 52W close$175.24–333.62 Avg vol 30d748K Short int3.5M · 9.6% float · 5.9d Short vol51% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

Q2 FY26 earnings call · Jul 23, 2026
Q2 FY26

TL;DR. PoolCorp reported Q2 2026 net sales up 2% to $1.8 billion, with adjusted diluted EPS up 4% to $5.38, while confirming 2026 adjusted EPS guidance of $10.87–$11.17 (unchanged); gross margin contracted 30 bps on elevated inbound freight and customer-mix headwinds, and new construction/discretionary demand remained soft in core Sun Belt states.

Bullish
  • + Net sales grew 2% to $1.8 billion, driven by maintenance and building materials share gains new
  • + Adjusted diluted EPS rose 4% to $5.38, with adjusted operating income up 1% new
  • + Building materials grew 4% and Europe sales grew 11%
  • + Pool360 reached 18% of sales, deepening digital engagement new
Bearish
  • Gross margin declined 30 bps to 29.7% on elevated inbound freight and customer-mix headwinds new
  • GAAP operating income fell 2% and net income fell 3% due to $8.3M of CEO transition costs new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −6%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −11%
trailing
YTD return −18%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $199 › 200d $217 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +147 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.61% of float · ▼ -1.7% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
614 holders — near 3-yr low, contrarian setup
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
Revenue growth −0%
Y/Y
Gross margin 30%
expanding
EPS growth −4%
Y/Y
Free cash flow $309.5M
Valuation P/E 17.3
below peers
Buyback $580.0M
remaining
Balance sheet $650.4M
net debt
Quant / Vol
risk profile
High
Volatility 35%
annualized · 1-yr
Max drawdown −47%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 5 of last 5
Latest guidance · from the 8-K filed Jul 23, 2026
Diluted EPS · 2026 Guidance Range $10.66 – $10.96
prior FY $10.85 midpoint −0.4% Y/Y
Adjusted diluted EPS · 2026 Guidance Range $10.87 – $11.17
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Tax rate · second quarter 2026 25.5%
Guided vs delivered · last 5 settled
Earnings guidance full-year
guided $10.80 – $11.30
$10.85 In line
Earnings guidance 2024 full year
guided $11.06 – $11.46
$11.30 In line
Diluted earnings per share full year 2023
guided $13.15 – $13.65
$13.35 In line
Revenue 2023
guided $15 – $16
$5.54B Beat +36054619288.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $199 › 200d $217 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +147 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.61% of float · ▼ -1.7% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
614 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $175 Now $187 · 7% Range high $334
vs 200-day avg -14% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Weighted average effective interest rate 4.2% the second quarter of 2026 filing
Adjusted EBITDA non-GAAP $396.17M Six Months Ended June 30, 2026
Adjusted net income non-GAAP $248.12M Six Months Ended June 30, 2026
Adjusted operating expenses non-GAAP $512.08M Six Months Ended June 30, 2026
Adjusted operating income non-GAAP $358.55M Six Months Ended June 30, 2026
sales centers 455 As of June 30, 2026
diluted EPS without ASU 2016-09 tax benefits non-GAAP $10.73 Year ended December 31, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Industrial Distribution — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
POOL
Pool Corp
this stock
$6.85B -18.5% -0.4% 17.3 9.6%
GWW
W.W. Grainger, Inc.
$61.53B +29.8% +4.5% 33.3 2.0%
FAST
Fastenal Co
$57.12B +22.9% +8.7% 42.6 2.7%
FERG
Ferguson Enterprises Inc. /DE/
$44.20B +0.8% +4.1% 2.6%
WCC
Wesco International Inc
$16.52B +39.1% +2.2% 23.4 2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
614
% held
111.6%
Net QoQ
+3.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
559
View
Short & Settlement
Short Interest Falling
Shares short
3.5M
Days to cover
5.9d
Change
-59.1K sh
View
Short Volume
Short vol %
51%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
21.8K
Value
$4.4M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
49.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$5.3B
Net income (FY)
$406.4M
EPS diluted
$10.85
View
Buybacks
Authorized
$600.0M
Remaining
$580.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 28, 2026
This year
15
View
Proposed Sales
Value
$103.4K
Shares
508
Filed
Mar 31, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
POOL -0.9% -4.6% -10.7% +0.4% -18.5%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -1.4% -5.9% -24.0% -2.2% -30.9%

Capital returns

Latest dividend
$1.30 / share · ex Aug 13, 2026
Raised 4%
Paid (TTM)
$5.10 / share · 4 payouts
Dividend yield (TTM, derived)
2.73%
Buyback program · as of Jul 23, 2026
Authorized
$600.00M
Spent (derived)
$20.00M
Remaining
$580.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 945841 CUSIP 73278L105 13F (30d) 464 filings 433 filers Visit website