13F Pro Quality Score

51.8/100

Rank #1,506 of 2,961 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

21.7/100

Profitability

56.0/100

Balance Sheet

86.4/100

Earnings Quality

25.4/100

Free Cash Flow

44.9/100

Institutional Flow

83.6/100

Revenue Scale

78.8/100

Dilution Risk

77.6/100
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POOL Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 51.8/100 on a 32-signal composite quality model, placing it at rank #1,506 of 2,961 stocks — the bottom half of the AI-ranked universe. POOL scores in the top quartile across balance sheet strength (86.4), institutional flow (83.6), revenue scale (78.8). Areas of concern include revenue growth (21.7) and earnings quality (25.4), 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 BlackRock, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, 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 50 and 75 since 2021, currently 51.8 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.

Fun facts about POOL CORP

Quirks, history, and lore behind POOL — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. wholesale distributor · mid-cap · listed on Nasdaq · headquartered in Louisiana.
  • 2
    The Numbers
    Annual revenue of roughly $6–7 billion, yet it touches almost none of the end consumers it ultimately serves — it sells to dealers and contractors, not homeowners.
  • 3
    The History
    Founded in the early 1990s, it grew by rolling up a highly fragmented industry and now operates hundreds of service centers across North America and beyond.
  • 4
    The Secret
    Its business is almost entirely seasonal and weather-dependent — a cold, rainy spring in the Sun Belt can meaningfully dent its quarterly earnings.
  • 5
    The Lore
    It is the dominant market leader in its niche by a wide margin, distributing everything from pumps and chemicals to lights and fittings to a single specialized industry.
  • 6
    The Giveaway
    The world's largest wholesale distributor of swimming pool supplies and related outdoor living products — if your backyard has a deep end, odds are this company stocked it.
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What's Driving POOL's Business? Latest 10-Q Breakdown

AI-extracted from POOL CORP's 10-Q filed 2026-07-29 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Pool Corp Q2 revenue grew 2% to $1.82B on inflationary pricing and maintenance demand, but gross margin contracted 30bps to 29.7% due to freight costs and unfavorable customer mix.

Biggest Revenue Drivers

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q1 2026

$1.1B

Net Income

Q1 2026

$53.2M

Free Cash Flow

Q1 2026

$17.1M

Operating Margin

Q1 2026

7.3%

ROIC

Q1 2026

13.9%

D/E Ratio

Q1 2026

1.10

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-0.4% YoY
$5.29BFY 2025
FY22 $6.18BFY23 $5.54BFY24 $5.31BFY25 $5.29B

Net Income

-6.4% YoY
$406.4MFY 2025
FY22 $748.5MFY23 $523.2MFY24 $434.3MFY25 $406.4M

Operating Income

-6.0% YoY
$580.2MFY 2025
FY22 $1.03BFY23 $746.6MFY24 $617.2MFY25 $580.2M

EPS (Diluted)

-4.0% YoY
$10.85FY 2025
FY22 $18.70FY23 $13.35FY24 $11.30FY25 $10.85

Total Assets

+7.7% YoY
$3.63BFY 2025
FY22 $3.57BFY23 $3.43BFY24 $3.37BFY25 $3.63B

Total Debt

+26.2% YoY
$1.20BFY 2025
FY22 $1.39BFY23 $1.05BFY24 $950.4MFY25 $1.20B

Op. Cash Flow

-44.5% YoY
$365.9MFY 2025
FY22 $484.9MFY23 $888.2MFY24 $659.2MFY25 $365.9M

Free Cash Flow

-48.4% YoY
$309.5MFY 2025
FY22 $441.2MFY23 $828.1MFY24 $599.7MFY25 $309.5M

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Available Research

13F Pro tracks comprehensive data for POOL CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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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. POOL is classified as a mid company.

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.