POOL CORP (1POOL.MI) Stock Fundamental Analysis
BIT:1POOL - US73278L1052 - Common Stock
260.9 EUR
+260.9 (+Infinity%)
Taking everything into account, 1POOL scores 6 out of 10 in our fundamental rating. 1POOL was compared to 4 industry peers in the Distributors industry. 1POOL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1POOL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1POOL had positive earnings in the past year.
1POOL had a positive operating cash flow in the past year.
Each year in the past 5 years 1POOL has been profitable.
1POOL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1POOL's Return On Assets of 11.13% is amongst the best of the industry. 1POOL outperforms 100.00% of its industry peers.
1POOL's Return On Equity of 31.46% is amongst the best of the industry. 1POOL outperforms 100.00% of its industry peers.
1POOL's Return On Invested Capital of 15.62% is amongst the best of the industry. 1POOL outperforms 100.00% of its industry peers.
1POOL had an Average Return On Invested Capital over the past 3 years of 22.40%. This is significantly above the industry average of 9.31%.
The 3 year average ROIC (22.40%) for 1POOL is well above the current ROIC(15.62%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.13% | ||
| ROE | 31.46% | ||
| ROIC | 15.62% |
ROA(3y)16.3%
ROA(5y)18.02%
ROE(3y)44.61%
ROE(5y)50.38%
ROIC(3y)22.4%
ROIC(5y)24.25%
1.3 Margins
With an excellent Profit Margin value of 7.75%, 1POOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1POOL's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 11.13%, 1POOL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1POOL's Operating Margin has improved in the last couple of years.
1POOL has a better Gross Margin (29.46%) than 75.00% of its industry peers.
1POOL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.13% | ||
| PM (TTM) | 7.75% | ||
| GM | 29.46% |
OM growth 3Y-9.5%
OM growth 5Y1.73%
PM growth 3Y-12.84%
PM growth 5Y-0.1%
GM growth 3Y-0.96%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
1POOL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1POOL has been reduced compared to 1 year ago.
1POOL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1POOL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.49 indicates that 1POOL is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1POOL (5.49) is better than 100.00% of its industry peers.
1POOL has a debt to FCF ratio of 2.84. This is a good value and a sign of high solvency as 1POOL would need 2.84 years to pay back of all of its debts.
1POOL has a better Debt to FCF ratio (2.84) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that 1POOL is somewhat dependend on debt financing.
1POOL has a Debt to Equity ratio of 0.94. This is comparable to the rest of the industry: 1POOL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 5.49 |
ROIC/WACC1.56
WACC10.04%
2.3 Liquidity
1POOL has a Current Ratio of 2.52. This indicates that 1POOL is financially healthy and has no problem in meeting its short term obligations.
1POOL's Current ratio of 2.52 is amongst the best of the industry. 1POOL outperforms 100.00% of its industry peers.
A Quick Ratio of 0.87 indicates that 1POOL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, 1POOL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for 1POOL have decreased by -8.60% in the last year.
The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
Looking at the last year, 1POOL shows a decrease in Revenue. The Revenue has decreased by -1.71% in the last year.
Measured over the past years, 1POOL shows a quite strong growth in Revenue. The Revenue has been growing by 10.67% on average per year.
EPS 1Y (TTM)-8.6%
EPS 3Y-10.87%
EPS 5Y11.97%
EPS Q2Q%3.61%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y0.1%
Revenue growth 5Y10.67%
Sales Q2Q%0.83%
3.2 Future
1POOL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.69% yearly.
1POOL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.02% yearly.
EPS Next Y-1.29%
EPS Next 2Y3.34%
EPS Next 3Y5.69%
EPS Next 5YN/A
Revenue Next Year0.43%
Revenue Next 2Y2.07%
Revenue Next 3Y3.02%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.14, 1POOL can be considered very expensive at the moment.
1POOL's Price/Earnings ratio is in line with the industry average.
1POOL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.06.
1POOL is valuated quite expensively with a Price/Forward Earnings ratio of 25.33.
75.00% of the companies in the same industry are cheaper than 1POOL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, 1POOL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.14 | ||
| Fwd PE | 25.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1POOL is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, 1POOL is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.27 | ||
| EV/EBITDA | 19.73 |
4.3 Compensation for Growth
1POOL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.35
EPS Next 2Y3.34%
EPS Next 3Y5.69%
5. Dividend
5.1 Amount
1POOL has a Yearly Dividend Yield of 1.58%.
1POOL's Dividend Yield is a higher than the industry average which is at 1.83.
Compared to the average S&P500 Dividend Yield of 2.45, 1POOL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
On average, the dividend of 1POOL grows each year by 17.54%, which is quite nice.
Dividend Growth(5Y)17.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
44.90% of the earnings are spent on dividend by 1POOL. This is a bit on the high side, but may be sustainable.
1POOL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.9%
EPS Next 2Y3.34%
EPS Next 3Y5.69%
BIT:1POOL (9/2/2025, 7:00:00 PM)
260.9
+260.9 (+Infinity%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners100.35%
Inst Owner ChangeN/A
Ins Owners3.11%
Ins Owner ChangeN/A
Market Cap9.74B
Analysts74
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly Dividend4.04
Dividend Growth(5Y)17.54%
DP44.9%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.44%
Min EPS beat(2)-6.57%
Max EPS beat(2)-0.32%
EPS beat(4)2
Avg EPS beat(4)0.47%
Min EPS beat(4)-6.57%
Max EPS beat(4)6.79%
EPS beat(8)4
Avg EPS beat(8)1.03%
EPS beat(12)5
Avg EPS beat(12)-2.16%
EPS beat(16)8
Avg EPS beat(16)3.61%
Revenue beat(2)0
Avg Revenue beat(2)-3.1%
Min Revenue beat(2)-4.41%
Max Revenue beat(2)-1.79%
Revenue beat(4)2
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-4.41%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-1.62%
Revenue beat(12)2
Avg Revenue beat(12)-2.67%
Revenue beat(16)5
Avg Revenue beat(16)-1.38%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.14 | ||
| Fwd PE | 25.33 | ||
| P/S | 2.16 | ||
| P/FCF | 26.27 | ||
| P/OCF | 23.46 | ||
| P/B | 8.77 | ||
| P/tB | 36.52 | ||
| EV/EBITDA | 19.73 |
EPS(TTM)9.27
EY3.55%
EPS(NY)10.3
Fwd EY3.95%
FCF(TTM)9.93
FCFY3.81%
OCF(TTM)11.12
OCFY4.26%
SpS120.87
BVpS29.76
TBVpS7.14
PEG (NY)N/A
PEG (5Y)2.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.13% | ||
| ROE | 31.46% | ||
| ROCE | 20.5% | ||
| ROIC | 15.62% | ||
| ROICexc | 16.09% | ||
| ROICexgc | 24.92% | ||
| OM | 11.13% | ||
| PM (TTM) | 7.75% | ||
| GM | 29.46% | ||
| FCFM | 8.22% |
ROA(3y)16.3%
ROA(5y)18.02%
ROE(3y)44.61%
ROE(5y)50.38%
ROIC(3y)22.4%
ROIC(5y)24.25%
ROICexc(3y)22.92%
ROICexc(5y)24.78%
ROICexgc(3y)36.83%
ROICexgc(5y)38.4%
ROCE(3y)29.36%
ROCE(5y)31.79%
ROICexcg growth 3Y-9.32%
ROICexcg growth 5Y1.46%
ROICexc growth 3Y-9.21%
ROICexc growth 5Y-4.65%
OM growth 3Y-9.5%
OM growth 5Y1.73%
PM growth 3Y-12.84%
PM growth 5Y-0.1%
GM growth 3Y-0.96%
GM growth 5Y0.52%
F-Score5
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 2.84 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 108.65% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.46% | ||
| Profit Quality | 106.08% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 5.49 |
F-Score5
WACC10.04%
ROIC/WACC1.56
Cap/Depr(3y)130.76%
Cap/Depr(5y)118.35%
Cap/Sales(3y)0.97%
Cap/Sales(5y)0.83%
Profit Quality(3y)119.07%
Profit Quality(5y)100.42%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.6%
EPS 3Y-10.87%
EPS 5Y11.97%
EPS Q2Q%3.61%
EPS Next Y-1.29%
EPS Next 2Y3.34%
EPS Next 3Y5.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y0.1%
Revenue growth 5Y10.67%
Sales Q2Q%0.83%
Revenue Next Year0.43%
Revenue Next 2Y2.07%
Revenue Next 3Y3.02%
Revenue Next 5YN/A
EBIT growth 1Y-10.2%
EBIT growth 3Y-9.41%
EBIT growth 5Y12.59%
EBIT Next Year7.41%
EBIT Next 3Y6.81%
EBIT Next 5YN/A
FCF growth 1Y-44.34%
FCF growth 3Y29.55%
FCF growth 5Y17.71%
OCF growth 1Y-41.71%
OCF growth 3Y28.11%
OCF growth 5Y17.15%