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POOL · Pool Corp

Track POOL — free
$160.42 -1.46 (-0.90%)
Market Cap
$6.01B
Shares
36.44M
Volume · Oct 1 359.57K Avg daily vol (3M) 774.43K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$161.87 Open$164.06 Day$161.34–164.62 52W close$161.71–312.05 Avg vol 30d750K Short int3.3M · 9.1% float · 4.4d Short vol77% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 3 wks
filed Jul 29, 2026
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.36B
Trailing 12 months
Net income (TTM)
$406.09M
Trailing 12 months
Revenue growth YoY
+6.2%
Year over year
Operating margin
10.9%
Trailing 12 months
P / E (TTM)
14.9
Trailing earnings · reciprocal yield 6.7%
FCF yield
5.2%
TTM · current market cap
Return on invested capital
19.1%
Trailing 12 months
Net cash
−$1.18B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.2%
Year over year · fewer shares
Price change (1Y)
-47.8%
Trailing year
Short interest
9.1%
Latest settlement · 4.4 days to cover
View all 115 metrics

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 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −12%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −24%
trailing
YTD return −29%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $184 › 200d $209 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +147 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.09% of float · ▼ -4.1% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
624 holders — near 3-yr low, contrarian setup
Squeeze score 63
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 15.2
below peers
Buyback $580.0M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
High
Volatility 35%
annualized · 1-yr
Max drawdown −48%
past year
ATR 3.0%
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 $10.66 – $10.96
prior FY $10.85 midpoint −0.4% Y/Y
Adjusted diluted EPS · 2026 $10.87 – $11.17
Guided vs delivered · last 5 settled
Earnings guidance range annual
guided $11.05 – $11.45
$11.30 In line
Diluted earnings per share 2023
guided $13.15 – $13.65
$13.35 In line
Earnings per share full-year 2022
guided $17.19 – $17.94
$18.70 Beat +6.5%
Earnings guidance full year of 2021
guided $14.85 – $15.35
$15.97 Beat +5.8%

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
−23% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $184 › 200d $209 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +147 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.09% of float · ▼ -4.1% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
624 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $162 Now $162 · 0% Range high $312
vs 200-day avg -23% vs 50-day avg -12%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$6.01B -29.2% -0.4% 15.2 9.1%
GWW
W.W. Grainger, Inc.
$58.55B +23.5% +4.5% 31.7 2.2%
FAST
Fastenal Co
$57.87B +23.4% +8.7% 43.1 3.1%
FERG
Ferguson Enterprises Inc. /DE/
$43.09B 0.0% +0.3% — 3.0%
WCC
Wesco International Inc
$17.91B +47.0% +2.2% 25.4 3.0%

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
624
% held
111.8%
Net QoQ
+3.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
528
View
Short & Settlement
Short Interest Falling
Shares short
3.3M
Days to cover
4.4d
Change
-140.9K sh
View
Short Volume
Short vol %
77%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
41.5K
Value
$7.2M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
48.6%
Week of
Aug 24, 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
Sep 25, 2026
This year
16
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 -2.8% -11.4% -24.2% -13.2% -29.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.2% -11.5% -36.4% -12.6% -41.1%

Capital returns

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) 19 filings 15 filers Visit website Investor relations