POOL CORP

POOL
About the company

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, filters, heaters, pumps, and lights; and building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling.

Country: United StatesPrice: $216.20Market Cap: $7.7B

Investment snapshot

29%positive consensus
Scored 1d ago

Positive

4

BUY / PASS

Neutral / negative

6 / 6

NEUTRAL / FAIL

Median fair value

$148.71

-31.2% vs price

Models with upside

1 / 17

Positive margin of safety

Strongest signal

7 of 8 pass — Piotroski objects

Key risk

12 of 13 flag POOL's valuation — Graham, Lynch, Greenblatt +9 more

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILNEUTRALFAILBUY · Rank #527 (Top 17%)PASSPASSNEUTRALFAILNEUTRALFAILPASSPASSNEUTRALFAILFAILNEUTRALNEUTRAL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/A
Margin of Safety-143.8%N/A-413.7%-55.4%N/A-21.8%-45.2%N/A+37.7%-45.4%-193.0%-2.7%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025

Latest source filing: 2026-10-28

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-26

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30

Latest source filing: 2026-10-28

Score computed: 2026-11-14

TTM ended 2026-09-30

Latest source filing: 2026-10-28

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-26

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-10-28

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-28

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-02-26

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-28

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-26

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-10-28

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-28

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-26

Score computed: 2026-11-14

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-10-28

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-10-28

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-10-28

Score computed: 2026-11-14

TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-10-28

Score computed: 2026-11-14

Where It Passes

  • Efficiency88% pass✓ 10✗ 1▾

    7 of 8 pass — Piotroski objects

    Current Ratio2.46
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)25.9%
    ✓Buffett> 10%
    ROIC - WACC+15.9%
    ✓BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)44.9%
    ✓Greenblatt> 25%
    Current Ratio Change YoY2.05 -> 2.24
    ✓PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY1.58x -> 1.46x
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities2.46
    ✓Dreman> 1.5
    Return on Invested Capital19.0%
    ✓Munger> 15%
    ROIC (high and growing)FY2023: ROIC=24.9%; FY2024: ROIC=21.9%; FY2025: ROIC=19.2%
    ✓AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC10.0% (RR=53% x ROIC=19.0%)
    ✓AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)5/5 years above 12% (latest 19.2%)
    ✓SleepROIC > 12% in a majority of years

Where It Falls Short

  • Valuation8% pass✓ 3✗ 25▾

    12 of 13 flag POOL's valuation — Graham, Lynch, Greenblatt +9 more

    Net income / market capitalization+5.13%; #1645/6340 (top 25.9%)
    ✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Price / 3-yr avg EPS18.3x
    ✗Graham<= 15x
    Price-to-Book Ratio6.7x
    ✗Graham<= 1.5x
    P/E x P/B122.60
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)5.14
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value6.5%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=6.5%, ROC=44.9%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS19.9x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)21.7x
    ✗Dreman< 8x
    Price / Book Value per Share6.7x
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=19.9x
    ✓MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=19.9x, FCF Yield=4.0%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=19.9x, P/B=6.7x
    ✗MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value-21.8% (IV=$177.50 vs Price=$216.20)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share25.7x
    ✗Ackman<= 25
    Price vs. Trailing Low132% of trailing low ($163.31)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Positive book equity / market capitalization+0.1589; #4410/6449 (top 68.4%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS19.9x
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E0.31
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share41.00x
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change+102.7%
    ✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.7054; #2192/5247 (top 41.8%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+5.72%; #1432/4519 (top 31.7%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+1.35%; #2540/6202 (top 41.0%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Valuation models11% pass✓ 1✗ 8▾

    Models split on POOL at $216.20 — fair values range $42.09–$347.05

    Graham fair value$88.69
    ✗Graham-143.8% margin vs $216.20
    Lynch fair value$42.09
    ✗Lynch-413.7% margin vs $216.20
    Greenblatt fair value$139.15
    ✗Greenblatt-55.4% margin vs $216.20
    Dreman fair value$177.50
    ✗Dreman-21.8% margin vs $216.20
    Munger fair value$148.94
    ✗Munger-45.2% margin vs $216.20
    Akre fair value$347.05
    ✓Akre+37.7% margin vs $216.20
    Marks fair value$148.71
    ✗Marks-45.4% margin vs $216.20
    Ackman fair value$73.79
    ✗Ackman-193.0% margin vs $216.20
    Templeton fair value$210.51
    ✗Templeton-2.7% margin vs $216.20
  • Profitability19% pass✓ 18✗ 17▾

    13 of 16 flag POOL's profitability — Graham, Buffett, Lynch +10 more

    Net income / market capitalization+5.13%; #1645/6340 (top 25.9%)
    ✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive EPS (10 years)18/28 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)28/28 years positive
    ✓BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)45.9%
    ✓Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)11.0% (latest)
    ✓BuffettStable or rising over 10 years
    Free Cash Flow Proxy$71.2M
    ✓BuffettPositive and growing
    Earnings Variance (10-yr CoV)0.88
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)5.14
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR3.9%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    ROE32.3%
    ✓Lynch> 15%
    EBIT / Enterprise Value6.5%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=6.5%, ROC=44.9%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets11.21%
    ✓PiotroskiROA > 0
    ROA Change YoY12.89% -> 11.21% (delta: -1.69%)
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=10.09%, ROA=11.21%
    ✗PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY29.7% -> 29.7%
    ✓PiotroskiImproved YoY
    Pre-Tax Income / Revenue9.6%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity32.3%
    ✓Dreman> 12%
    Margin of SafetyP/E=19.9x, P/B=6.7x
    ✗PabraiP/B < 1.5 or P/E < 15
    Return on Equity36.1% (3-yr avg)
    ✓AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value-21.8% (IV=$177.50 vs Price=$216.20)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency28/28 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue10.5%
    ✗Ackman>= 15%
    Net Income / Shareholders Equity32.3%
    ✓Ackman>= 15%
    5-Year EPS CAGR3.9% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend13.5% (2023) -> 11.0% (2025)
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 30.0% -> 29.7%, operating margin 13.5% -> 11.0%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Gross profit / total assets+45.98%; #762/3702 (top 20.6%)
    ✓AsnessTop 30% of eligible cross-section
    Net income / positive book equity+32.27%; #406/5226 (top 7.8%)
    ✓AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0388; #2249/5884 (top 38.2%)
    ✗AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR3.9% over 5 years
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years10/10 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)
  • Debt & Leverage25% pass✓ 5✗ 10▾

    9 of 12 flag POOL's debt & leverage — Graham, Buffett, Lynch +6 more

    Total Debt / Shareholders' Equity0.95
    ✗Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    LT Debt vs Net Current AssetsLT Debt $1.1B vs NCA $1.1B
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 1.01, IC: 12.2x
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.95
    ✗Lynch< 0.33
    Cash - Long-term Debt$-1.0B
    ✗LynchPositive preferred
    LT Debt / Total Assets Change26.75% -> 32.72%
    ✗PiotroskiDecreased YoY
    Current Assets / Current Liabilities2.46
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Debt Levels0.95
    ✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=12.2x, D/EBITDA=N/A (D&A unavailable)
    ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.95
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.9509; #3164/4210 (top 75.2%)
    ✗AsnessTop 30% of eligible cross-section
  • Growth38% pass✓ 6✗ 7▾

    5 of 8 flag POOL's growth — Graham, Lynch, Ackman +2 more

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)5.14
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR3.9%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: -3.2% vs Rev: 2.9%
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction$1.17 (2008) -> $10.85 (2025)
    ✓DremanPositive over recent years
    EPS CAGR14.0% CAGR over 17 years
    ✓Dreman> 5% annualized
    Positive Net Income Frequency28/28 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth-4.2%
    ✗Ackman>= 5%
    Positive EPS Growth Frequency2/5 years with positive EPS growth
    ✗AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR3.9% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 30.0% -> 29.7%, operating margin 13.5% -> 11.0%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR6.1%
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR3.9% over 5 years
    ✗Neff7%-20% annualized
  • Verdicts45% pass✓ 5✗ 6▾

    Split decision: 6 FAIL · 6 NEUTRAL · 4 PASS

    Overall verdict
    ✗GrahamFAIL (3/9)•BuffettNEUTRAL (6/9)✗LynchFAIL (4/7)✓GreenblattRank #527✓PiotroskiPASS (F-Score 5)✓DremanPASS (6/11)•MungerNEUTRAL (3/4)✗PabraiFAIL (1/3)•AkreNEUTRAL (4/6)✗MarksFAIL (2/5)✓AckmanPASS (5/9)✓TempletonPASS (4/8)•SleepNEUTRAL (4/6)✗AsnessFAIL (Rank #1045/2370 (Top 44.1%))✗NeffFAIL (3/6)•SchlossNEUTRAL (5/7)•OshaughnessyNEUTRAL (Not ranked)
  • Cash Flow50% pass✓ 7✗ 5▾

    5 of 10 pass — Piotroski, Dreman, Pabrai +2 more object

    Free Cash Flow Proxy$71.2M
    ✓BuffettPositive and growing
    FCF Positive and Growing$441.9M
    ✓LynchPositive and growing
    Operating Cash Flow$365.9M
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=10.09%, ROA=11.21%
    ✗PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)21.7x
    ✗Dreman< 8x
    P/E or FCF YieldP/E=19.9x, FCF Yield=4.0%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive21/21 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap5.6%
    ✓Ackman>= 4%
    Price / FCF per Share25.7x
    ✗Ackman<= 25
    Positive Operating Cash Flow frequency28/28 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$441.9M
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+5.72%; #1432/4519 (top 31.7%)
    ✗OshaughnessyTop 10% of eligible cross-section

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Wholesale
SIC Sector: Durable Goods Wholesale
Size: Mid Cap($7.7B)
Revenue: $5.3B-0.4% YoY
Net Income: $406.4M-6.4% YoY

Financial Snapshot

Operating Margin11.0%
Return on Equity34.3%
Debt / Equity1.01
Current Ratio2.24
EPS (Diluted)$10.85−4.0% 1y
Buybacks (1y)$346.3M
Buybacks (2y)$652.6M
Shares Retired2.2% / 4.1% 2y

Shareholder Return

Fiscal 2025

Retired 2.2% of shares last year, 4.1% over two.

Buybacks
$346.3M
Dividends
$184.9M

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
17.1% = 15.0% + 1.8%
FY23
−28.6% = −30.1% + 2.1%
FY24
−15.4% = −17.0% + 2.0%
FY25
−4.0% = −6.4% + 2.6%
Earnings Fewer shares More shares

The two parts do not sum exactly to the total — the difference is the cross-term, plus preferred capital where the company has any. It is left visible rather than distributed into the other two.

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-09-30

2025-10-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, operating cash flow, capex, dividends paid, buybacks.

Q3 FY 2026

2026-07-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

Q2 FY 2026

2026-04-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

Q1 FY 2026

2026-01-01 – 2026-03-31

Sources
FY 2025
Sources
  • 10-K · 2026-02-26
FY 2024
Sources
  • 10-K · 2025-02-27
FY 2023
Sources
  • 10-K · 2024-02-27
FY 2022
Sources
  • 10-K · 2023-02-24
FY 2021
Sources
  • 10-K · 2022-02-25
Market Cap$7.7Bcurrent------$9.3Best.$12.7Best.$13.7Best.$14.4Best.$18.1Best.
Revenue$5.4B↑3%$1.5B↑4%$1.8B↑2%$1.1B↑6%$5.3B$5.3B↓4%$5.5B↓10%$6.2B↑17%$5.3B
Operating Income$574.5M↓2%$172.2M↓3%$267.7M↓2%$82.6M↑7%$580.2M↓6%$617.2M↓17%$746.6M↓27%$1.0B↑23%$832.8M
Net Income$395.9M↓4%$123.0M↓3%$188.1M↓3%$53.2M↓1%$406.4M↓6%$434.3M↓17%$523.2M↓30%$748.5M↑15%$650.6M
EPS (Diluted)--$3.40$5.17$1.45↑2%$10.85↓4%$11.30↓15%$13.35↓29%$18.70↑17%$15.97
Gross Margin29.4%↓1%29.0%↓2%29.7%↓1%29.0%↓1%29.7%29.7%↓1%30.0%↓4%31.3%↑2%30.5%
Operating Margin10.5%↓5%11.4%↓7%14.7%↓4%7.3%11.0%↓6%11.6%↓14%13.5%↓19%16.6%↑6%15.7%
ROE32.3%↑8%———34.3%↑1%34.1%↓14%39.9%↓34%60.6%60.7%
Total Debt$1.2B↑10%$1.2B↑10%$1.3B↑9%$1.2B↑22%$1.2B↑26%$950.4M↓10%$1.1B↓24%$1.4B↑17%$1.2B
Shareholders' Equity$1.2B↓11%$1.2B↓11%$1.3B↓3%$1.1B↓9%$1.2B↓7%$1.3B↓3%$1.3B↑6%$1.2B↑15%$1.1B
Current Ratio2.46↓4%2.46↓4%2.67↑6%1.87↑4%2.24↑9%2.05↓13%2.36↓21%2.99↑26%2.38
Debt / Equity0.95↑24%0.95↑24%1.06↑12%1.10↑33%1.01↑36%0.75↓7%0.80↓29%1.12↑2%1.10
Operating Cash Flow$499.9M↑10%$420.6M↑46%-$26.5M↑8%$25.7M↓5%$365.9M↓44%$659.2M↓26%$888.2M↑83%$484.9M↑55%$313.5M
Free Cash Flow$441.9M↑12%$407.4M↑53%-$54.5M↓27%$17.1M↑23%$309.5M↓48%$599.7M↓28%$828.1M↑88%$441.2M↑60%$275.8M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Wholesale

POOL vs Peers — Financial Grading

Revenue$5.3BBottom 25%
Net Income$406.4MBottom 25%
ROE34.3%Top 25%
D/E1.01Bottom 25%
Op. Margin11.0%Top 25%
Curr. Ratio2.24Median
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
MCKESSON CORPMCK$127.3B$1102.81$403.4B$4.8B-219.2%-3.001.5%0.852/95/94/70/3F-Score 61/11
W.W. GRAINGER, INC.GWW$69.7B$1489.30$17.9B$1.7B45.7%0.6713.9%2.834/96/94/71/3F-Score 65/11
CARDINAL HEALTH INCCAH$65.0B$281.10$254.2B$1.7B-59.5%-3.081.0%0.882/93/93/70/3F-Score 81/11
SYSCO CORPSYY$38.0B$77.10$81.4B$1.8B99.9%—3.8%1.213/95/95/71/3F-Score 42/11
RELIANCE, INC.RS$21.8B$427.33$14.3B$739.4M10.3%0.207.1%4.884/97/93/70/3F-Score 55/11
WATSCO INCWSO$12.8B$308.46$7.2B$497.0M17.9%0.1710.0%4.125/97/94/71/3F-Score 68/11
APPLIED INDUSTRIAL TECHNOLOGIES INCAIT$10.9B$297.60$4.6B$393.0M21.3%0.3110.9%3.326/95/94/71/3F-Score 57/11
HENRY SCHEIN INCHSIC$9.5B$86.22$13.2B$398.0M12.3%0.725.0%1.382/94/92/71/3F-Score 53/11