POOL CORP(POOL)Stock Analysis
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Rank #1,112 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
POOL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for POOL CORP (POOL), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores POOL at 56.3/100 on a 32-signal composite quality model, placing it at rank #1,112 of 2,879 stocks — the top half of the AI-ranked universe. POOL scores in the top quartile across balance sheet strength (89.7), revenue scale (79.3). Areas of concern include earnings quality (25.2) and institutional flow (25.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), POOL CORP reports quarterly revenue of $1.1B, net income of $53.2M, an operating margin of 7.3%. Top institutional holders of POOL by reported 13-F value include WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, BlackRock,, based on the most recent SEC filings. POOL trades on the Nasdaq exchange and files with the SEC under CIK 945841. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate POOL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for POOL CORP directly from SEC EDGAR. POOL CORP's 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 56.3 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.1B
Net Income
Q1 2026
$53.2M
Free Cash Flow
Q1 2026
$17.1M
Operating Margin
Q1 2026
7.3%
D/E Ratio
Q1 2026
1.10
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.4% YoYNet Income
-6.4% YoYOperating Income
-6.0% YoYEPS (Diluted)
-4.0% YoYTotal Assets
+7.7% YoYTotal Debt
+26.2% YoYOp. Cash Flow
-44.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B -0.4% | $5.31B -4.2% | $5.54B -10.3% | $6.18B +16.7% | $5.30B +34.5% | $3.94B |
| Net Income | $406.4M -6.4% | $434.3M -17.0% | $523.2M -30.1% | $748.5M +15.0% | $650.6M +77.4% | $366.7M |
| Operating Income | $580.2M -6.0% | $617.2M -17.3% | $746.6M -27.2% | $1.03B +23.2% | $832.8M +79.5% | $464.0M |
| EPS (Diluted) | $10.85 -4.0% | $11.30 -15.4% | $13.35 -28.6% | $18.70 +17.1% | $15.97 +78.0% | $8.97 |
| Total Assets | $3.63B +7.7% | $3.37B -1.7% | $3.43B -3.9% | $3.57B +10.4% | $3.23B +85.7% | $1.74B |
| Total Debt | $1.20B +26.2% | $950.4M -9.8% | $1.05B -24.0% | $1.39B +17.2% | $1.18B +184.4% | $416.0M |
| Operating Cash Flow | $365.9M -44.5% | $659.2M -25.8% | $888.2M +83.2% | $484.9M +54.7% | $313.5M -21.2% | $397.6M |
AI Insight: POOL Financial Trends
Pool Corp's top line is effectively flat year-over-year while debt has risen ~22% since Q2 2024, compressing equity and signaling growing balance-sheet strain.
• Revenue growth is negligible: Q1 2026 at $1,138M vs. Q1 2025 at $1,072M (+6%) and Q2 2025 at $1,785M vs. Q2 2024 at $1,770M (+0.8%).
• Operating margins are holding steady year-over-year: Q2 op income $273M vs. $271M; Q3 $178M vs. $176M — essentially flat.
• Total debt rose from $924M in Q3 2024 to $1,248M in Q1 2026, a $324M increase, while equity fell from $1,433M to $1,133M over the same span.
• Operating cash flow turned negative at -$29M in Q2 2025 versus positive $27M in Q2 2024, signaling working-capital pressure at peak season.
⚠ Debt-to-equity has deteriorated sharply — from 0.64x in Q3 2024 to 1.10x in Q1 2026. Continued rise would materially increase refinancing risk.
⚠ Q4 2025 operating income fell to $52M vs. $61M in Q4 2024 — the one quarter showing year-over-year margin compression. Monitor for widening.
⚠ Seasonal peak-quarter (Q2) OCF swung negative in 2025; recovery in Q3 2025 to $287M vs. $317M in Q3 2024 bears watching for full-year FCF trajectory.
AI Insight: POOL Ratio Trends
Pool Corp's profitability metrics are largely flat year-over-year but D/E has risen to 1.10, the highest level in the dataset, signaling incremental balance-sheet pressure.
• Operating margin in Q1 2026 (7.3%) is nearly unchanged from Q1 2025 (7.2%), suggesting no meaningful improvement in core profitability.
• NPM compressed from 5.0% in Q1 2025 to 4.7% in Q1 2026, a modest but directionally negative move.
• ROIC in Q4 2025 (8.7%) declined from Q4 2024 (10.9%), continuing a year-over-year step-down in the seasonally weakest quarter.
• Peak-season metrics (Q2 2025) held steady: OpMargin 15.3% and ROIC 43.1% virtually matched Q2 2024 levels of 15.3% and 42.8%.
⚠ D/E has risen from 0.64 in Q3 2024 to 1.10 in Q1 2026 — the highest in the dataset — worth monitoring for cost-of-capital implications.
⚠ ROA in Q1 2026 (5.3%) is below Q1 2025 (5.8%), suggesting asset efficiency is not improving despite stable top-line seasonality.
⚠ TTM OpMargin of 10.9% trails the Q2 2024 peak of 15.3%; recovery to prior peak margins would be a key bullish inflection to watch.
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Available Research
13F Pro tracks comprehensive data for POOL CORP including:
Top Institutional Holders of POOL
WELLINGTON MANAGEMENT GROUP LLP
$580.2M2,867,424 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$576.7M2,850,195 shBlackRock, Inc.
$464.2M2,294,378 shVANGUARD CAPITAL MANAGEMENT LLC
$434.1M2,145,392 shMORGAN STANLEY
$345.8M1,709,308 shVANGUARD PORTFOLIO MANAGEMENT LLC
$337.3M1,667,029 shSTATE STREET CORP
$241.2M1,191,868 shInvesco Ltd.
$213.6M1,055,616 shGEODE CAPITAL MANAGEMENT, LLC
$180.5M893,582 shSouthpoint Capital Advisors LP
$101.2M500,000 sh
| Fund | Value | Shares |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $580.2M | 2,867,424 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $576.7M | 2,850,195 |
| BlackRock, Inc. | $464.2M | 2,294,378 |
| VANGUARD CAPITAL MANAGEMENT LLC | $434.1M | 2,145,392 |
| MORGAN STANLEY | $345.8M | 1,709,308 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $337.3M | 1,667,029 |
| STATE STREET CORP | $241.2M | 1,191,868 |
| Invesco Ltd. | $213.6M | 1,055,616 |
| GEODE CAPITAL MANAGEMENT, LLC | $180.5M | 893,582 |
| Southpoint Capital Advisors LP | $101.2M | 500,000 |
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Popular Research
Is POOL a good stock to buy?
13F Pro's AI-powered analysis of POOL CORP (POOL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for POOL are available on the POOL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own POOL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling POOL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of POOL CORP's investment landscape.