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POOL US Equity
POOL CORP
159.54USD▲ 0.89%
Industrials
Industrial Distribution
96)Comparar97)Tesis →
Market Cap
$5.8B
Shares Outstanding
36M
EV/EBITDA
11.2×
— Annual —FY2025
Revenue
$5.3B
Gross Margin
29.7%
Operating Margin
11.0%
Net Margin
7.7%
FCF Margin
5.8%
ROE
34.3%
ROCE
21.1%
Net Debt/EBITDA
1.9×
Current Ratio
2.24
D/E Ratio
1
Dividend Yield
3.2%
FCF / Share
8.52
Book Value / Share
32.61
POOL US Equity
159.54USD▲ 0.89%
Tesis →

POOL CORP (POOL): análisis fundamental y valoración

POOL CORP cotiza a 159.54 USD y tiene una capitalización bursátil de $5.8B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados6,000Beta1.05Web↗ www.poolcorp.com

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners…

Múltiplos de Valoración
P/E (Annual)
14.3×
P/E (TTM)
—
P/FCF (Annual)
18.7×
P/FCF (TTM)
—
EV/EBITDA
11.2×
EV/Revenue
1.3×
P/Sales
1.1×
P/Book
4.9×
Rentabilidad (Último Anual)
Gross Margin
29.7%
Operating Margin
11.0%
Net Margin
7.7%
FCF Margin
5.8%
ROE
34.3%
ROCE
21.1%
ROA
11.2%
Effective Tax Rate
23.8%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$1.2B
Net Debt / EBITDA
1.9×
Debt / Equity
1
Current Ratio
2.24
Interest Coverage
—
Working Capital
$1.1B
Book Value / Share
32.61
Net Debt / Share
33.01
Crecimiento (YoY)
Revenue YoY
-0.4%
Net Income YoY
-6.4%
FCF YoY
-48.4%
EPS Diluted YoY
-4.0%
Retorno al Accionista
Dividend Yield
3.2%
Payout Ratio
45.5%
FCF / Share
8.52
CapEx % Revenue
1.1%
Rev / Employee
881,566
Próximos Eventos
Ex-Dividendo
2026-08-13
Pago Dividendo
2026-08-27
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$5.38$1.43$0.84
Estimado$3.36$5.34$1.35$0.98
Sorpresa—+0.7%+5.9%-14.3%
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Smart Money
vs Sector: Industrials (748 empresas)
MétricaPOOLMediana SectorΔ
Gross Margin29.7%28.8%+1.0%
Operating Margin11.0%3.5%+7.4%
Net Margin7.7%2.0%+5.7%
FCF Margin5.8%3.3%+2.5%
ROE34.3%5.7%+28.6%
ROA11.2%1.3%+9.9%
Current Ratio2.241.69+0.55
Debt / Equity1.000.44+0.56
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✗F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.97
x1_working_capital0.300
x2_retained_earnings0.144
x3_ebit0.160
x4_market_equity2.375
x5_sales1.459
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos