POOL CORP (POOL) 379.39 +14.98 (+4.11%)
379.39 +14.98 (+4.11%)
US73278L1052 - Common Stock - After market: 379.39 0 (0%)
Fundamental Rating
We assign a fundamental rating of 6 out of 10 to POOL. POOL was compared to 10 industry peers in the Distributors industry. POOL has a great profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, POOL is valued expensive at the moment.
Profitability
Profitability Rating
POOL has a Return On Assets of 25.99%. This is amongst the best returns in the industry. The industry average is 9.55%. POOL outperforms 100% of its industry peers.
POOL has a Return On Equity of 80.50%. This is amongst the best returns in the industry. The industry average is 22.64%. POOL outperforms 100% of its industry peers.
POOL has a Profit Margin of 12.73%. This is amongst the best returns in the industry. The industry average is 8.38%. POOL outperforms 100% of its industry peers.
POOL has a Piotroski-F score of 5.00. This indicates an average health and profitability for POOL.
VS Industry
ROA (25.99%) VS Industry: 100% outperformed.
4.03
25.99
ROE (80.5%) VS Industry: 100% outperformed.
11.29
80.50
Profit Margin (12.73%) VS Industry: 100% outperformed.
3.46
12.73
Valuation
Valuation Rating
POOL's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is 19.69, which indicates a rather expensive current valuation of POOL.
With a Forward Price/Earnings Ratio of 21.52, POOL is valued rather expensively.
With a Price/Earning Ratio of 19.69, POOL is valued a higher than the industry average, which is at 16.38. 80% of the companies listed in the same industry are cheaper than POOL!
With a price book ratio of 12.44, POOL is valued rather expensively.
When comparing the price book ratio of POOL to the average industry price book ratio of 2.39, POOL is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
When comparing the Enterprise Value to EBITDA ratio of POOL to the average industry ratio of 10.38, POOL is valued more expensive than its industry peers.
VS Industry
Price/Earnings (19.69) VS Industry: 20% outperformed.
20.54
8.65
Price/Book (12.44) VS Industry: 0% outperformed.
12.44
0.07
Enterprise Value/ EBITDA (11.9) VS Industry: 33% outperformed.
26.26
6.16
Growth
Growth Rating
POOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.64%, which is quite impressive.
Measured over the past 5 years, POOL shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.72% on average per year.
Looking at the last year, POOL shows a very strong growth in Revenue. The Revenue has grown by 47.71%.
POOL shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 15.55% yearly.
Based on estimates for the next 5 years, POOL will show a small growth in Earnings Per Share. The EPS will grow by 5.18% on average per year.
The Revenue is expected to grow by 6.83% on average over the next 5 years.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 35.72% | 41.52% | 30.64% | 20.41% | 5.21% | 5.18% | N/A |
| Revenue | 15.55% | 20.88% | 47.71% | 19.48% | 8.24% | 6.83% | N/A |
Health
Health Rating
POOL has a Current Ratio of 2.98. This indicates that POOL is financially healthy and has no problem in meeting its short term obligations.
When comparing the Current Ratio to an average industry Current Ratio of 1.93, POOL is better placed than the average industry peer to meet its short term obligations.
When comparing the Quick Ratio to an average industry Quick Ratio of 0.82, POOL is better placed than the average industry peer to meet its short term obligations.
POOL has an Altman-Z score of 7.32. This indicates that POOL is financially healthy and little risk of bankruptcy at the moment.
POOL has one of the better Altman-Z scores in its industry. It is much better than the industry average of 3.23. POOL has a better score than 88% of its industry peers.
The Piotroski-F score of POOL is 5.00. This is a neutral score and indicates average health and profitability for POOL.
A Quick Ratio of 0.90 indicates that POOL may have some problems paying its short term obligations.
Compared to an average industry Debt to Equity Ratio of 0.66, POOL is requires more financing than its industry peers. 100% of its industry peers have a better Debt to Equity Ratio.
VS Industry
Debt/Equity (1.26) VS Industry: 0% outperformed.
1.26
0.00
Quick Ratio (0.9) VS Industry: 66% outperformed.
0.37
3.92
Current Ratio (2.98) VS Industry: 66% outperformed.
1.18
7.18
Altman-Z (7.32) VS Industry: 88% outperformed.
-4.49
8.57
Dividend
Dividend Rating
The dividend of POOL is nicely growing with an annual growth rate of 20.11%!
POOL pays out 14.98% of its income as dividend. This is a sustainable payout ratio.
POOL has paid a dividend for at least 10 years, which is a reliable track record.
POOL has a Yearly Dividend Yield of 1.15%.
Compared to an average industry Dividend Yield of 2.11, POOL's dividend is way lower than its industry peers. On top of this 100% of the companies listed in the same industry pay a better dividend than POOL!
With a Dividend Yield of 1.15, POOL pays less dividend than the S&P500 average, which is at 2.40.
The dividend of POOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
VS Industry
Dividend Yield (1.15%) VS Industry: 0% outperformed.
1.15
10.28
POOL CORP379.39
NASDAQ:POOL (1/27/2023, 3:39:26 PM)+14.98 (+4.11%)
| GICS Sector | Consumer Discretionary | ||
| GICS IndustryGroup | Retailing | ||
| GICS Industry | Distributors | ||
| Earnings (Last) | 10-20 2022-10-20/bmo | Earnings (Next) | 02-15 2023-02-15 |
| Inst Owners | 96.75% | Inst Owner Change | 0.19% |
| Ins Owners | 0.59% | Ins Owner Change | 0.01% |
| Market Cap | 14.82B | Analysts | 75.56 |
| Price Target | 359.14 (-5.34%) | ||
| Dividend Yield | 1.15% | Dividend Growth | 20.11% |
| DP | 14.98% | Ex-Date | N/A |
| EPS beat(2) | 1 | Avg EPS beat(2) | 1.14% |
| Min EPS beat(2) | -0.49% | Max EPS beat(2) | 2.77% |
| EPS beat(4) | 3 | Avg EPS beat(4) | 17.88% |
| Min EPS beat(4) | -0.49% | Max EPS beat(4) | 37.52% |
| Revenue beat(2) | 1 | Avg Revenue beat(2) | 29.24% |
| Min Revenue beat(2) | -0.84% | Max Revenue beat(2) | 59.32% |
| Revenue beat(4) | 3 | Avg Revenue beat(4) | 18.35% |
| Min Revenue beat(4) | -0.84% | Max Revenue beat(4) | 59.32% |
| PT rev (1m) | 2.38% | EPS NQ rev (1m) | 0% |
| EPS NY rev (1m) | 0% | Revenue NQ rev (1m) | 0% |
| Revenue NY rev (1m) | 0% | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 21.52 | ||
| P/S | 1.97 | ||
| P/FCF | 67.19 | ||
| P/OCF | 56.57 | ||
| P/B | 12.44 | ||
| P/tB | 77.28 | ||
| EV/EBITDA | 11.9 |
| EPS(TTM) | 19.27 | EY | 5.08% |
| EPS(NY) | 17.63 | Fwd EY | 4.65% |
| FCF(TTM) | 5.65 | FCFY | 1.49% |
| OCF(TTM) | 6.71 | OCFY | 1.77% |
| SpS | 192.88 | BVpS | 30.5 |
| TBVpS | 4.91 | PEG (NY) | 0.96 |
| PEG (5Y) | 0.55 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.99% | ||
| ROE | 80.5% | ||
| ROIC | 34.74% | ||
| ROICexc | 35.33% | ||
| ROICexgc | 53.88% | ||
| OM | 17.01% | ||
| PM | 12.73% | ||
| GM | 31.69% |
| ROICexgc(3y) | 39% | ROICexcg growth 3Y | 9.15% |
| ROICexcg growth 5Y | 1.19% | ROICexc(3y) | 27.81% |
| ROICexc growth 3Y | -0.43% | ROICexc growth 5Y | -2.29% |
| OM growth 3Y | 14.41% | OM growth 5Y | 9.51% |
| PM growth 3Y | 16.24% | PM growth 5Y | 16.21% |
| GM growth 3Y | 1.71% | GM growth 5Y | 1.16% |
| F-Score | 5 | Asset Turnover | 2.04 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.86 | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 110.02% | ||
| Profit Quality | 23% | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 7.32 |
| F-Score | 5 | WACC | 8.31% |
| ROIC/WACC | 6.48 | Cap/Depr(3y) | 104.41% |
| Cap/Depr(5y) | 115.84% | Profit Quality(3y) | 82.12% |
| Profit Quality(5y) | 70.89% | ||
| EPS 1Y | 30.64% | EPS 3Y | 41.52% |
| EPS 5Y | 35.72% | EPS growth Q2Q | 5.99% |
| EPS Next Y | 20.41% | EPS Next 2Y | 5.21% |
| EPS Next 3Y | 5.18% | EPS Next 5Y | N/A |
| Revenue growth 1Y | 47.71% | Revenue growth 3Y | 20.88% |
| Revenue growth 5Y | 15.55% | Revenue growth Q2Q | 14.45% |
| Revenue Next Year | 19.48% | Revenue Next 2Y | 8.24% |
| Revenue Next 3Y | 6.83% | Revenue Next 5Y | N/A |
| EBIT growth 1Y | 64.68% | EBIT growth 3Y | 38.3% |
| EBIT growth 5Y | 26.54% | EBIT Next Year | 34.91% |
| EBIT Next 3Y | 8.72% | EBIT Next 5Y | N/A |
| FCF growth 1Y | -47.63% | FCF growth 3Y | 46.85% |
| FCF growth 5Y | 16.06% | OCF growth 1Y | -41.07% |
| OCF growth 3Y | 38.23% | OCF growth 5Y | 13.64% |
Fundamental Stock Screener Links
Fundamental Stock Screener
Find stocks with similar Fundamental rating on the USA
Best Fundamental Competitors Stock Screener
Find the competitors with the best fundamentals on the USA
Best Valuation Competitors Stock Screener
Find the competitors with the best valuation on the USA
Best Dividend Competitors Stock Screener
Find the competitors with the best dividend on the USA