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POOL CORP (POOL) Stock Forecast 2025 - AI Price Prediction & Analysis


POOL CORP (POOL) AI Stock Price Forecast & Investment Analysis

POOL CORP Stock Price Chart and Technical Analysis

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POOL CORP (POOL) - Comprehensive Stock Analysis & Investment Research

Deep dive into POOL CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about POOL CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For POOL CORP: POOL CORP operates in the Trade & Services sector, positioning it as a large-cap market leader.

POOL CORP (Stock Symbol: POOL) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Misc Durable Goods industry.

The organization employs approximately 2147 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing POOL CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For POOL CORP: With $5276M in annual revenue and 8.4% net margin, the company demonstrates solid profitability.

Annual Revenue: $5276 million generating a 8.4% net profit margin .

Market Capitalization: $12231 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 79.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for POOL CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For POOL CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for POOL CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: POOL CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For POOL CORP: Market positioning analysis based on available financial and operational metrics.

POOL CORP strategically competes in the highly dynamic Wholesale-Misc Durable Goods marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 29.6% gross margin, indicating strong pricing power and operational efficiency.

POOL CORP (POOL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for POOL CORP stock analysis.

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Deep dive into POOL CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if POOL CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For POOL CORP: With a P/E ratio of 29.77, the market highly values future growth prospects.

P/E Ratio 29.77x
P/B Ratio 9.41x
Market Cap $12231M
Dividend Yield 0.01%
EPS $10.90
Book Value/Share $34.62
Revenue/Share $140.63
FCF/Share $10.30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently POOL CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For POOL CORP: An ROE of 79.7% demonstrates excellent shareholder value creation.

ROE 79.7%
ROA 24.2%
ROIC 34.4%
Gross Margin 29.6%
Operating Margin 11.9%
Net Margin 8.4%
EBT Margin 16.4%
Tax Rate 21.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess POOL CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For POOL CORP: A current ratio of 2.50 indicates strong liquidity.

Current Ratio 2.50x
Quick Ratio 0.75x
D/E Ratio 1.43x
Financial Leverage 3.31x
Interest Coverage 96.4x
Working Capital $639M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal POOL CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For POOL CORP: Free cash flow of $-10M indicates cash challenges that need attention.

Operating Cash Flow $28M
Free Cash Flow $-10M
Capital Spending $-38M
OCF Growth YoY 33.1%
FCF Growth YoY 41.6%
FCF/Sales -0.2%
CapEx/Sales 0.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively POOL CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For POOL CORP: An asset turnover of 1.88x demonstrates efficient asset utilization.

Asset Turnover 1.88x
Receivables Turnover 35.4x
Inventory Turnover 3.0x
Fixed Assets Turnover 14.9x
Days Sales Outstanding 10 days
Days Inventory 123 days
Payables Period 62 days
Cash Conversion Cycle 71 days
Understanding Financial Statement Data

What these metrics mean: Key figures from POOL CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For POOL CORP: With annual revenue of $5276M, POOL CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5276M
SG&A Expense $15M
Cost of Goods Sold $527M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 62%
Cash & Short-term Investments 1%
Total Liabilities 70%
Short-term Debt 1%
Accounts Receivable 18%
Inventory 42%
Dividend & Shareholder Information
Dividends Per Share $4.56
Payout Ratio 0.4%
Shares Outstanding 38M
Growth Metrics (YoY)
EPS Growth 3.5%

Latest POOL CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting POOL CORP (POOL) stock price and investment outlook.

📰 We are currently updating our news feed for POOL CORP. Check back soon for the latest market analysis and company updates.

POOL CORP Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of POOL CORP against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - POOL CORP Stock Forecast

How accurate are POOL CORP stock predictions?

Our AI model demonstrates 36% historical accuracy for POOL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence POOL CORP stock price forecasts?

Our analysis considers POOL CORP's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is POOL CORP a good investment in 2025?

Based on our AI analysis, POOL CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are POOL CORP forecasts updated?

POOL CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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