Pool Corp Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Pool Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Pool Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
388.72391.59394.46
Details
Intrinsic
Valuation
LowReal ValueHigh
352.29419.60422.47
Details
Naive
Forecast
LowNext ValueHigh
422.65425.52428.38
Details
6 Analysts
Consensus
LowTarget PriceHigh
360.00518.00570.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pool Corp. Your research has to be compared to or analyzed against Pool Corp's peers to derive any actionable benefits. When done correctly, Pool Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Pool Corp.

Pool Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pool Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pool Corp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pool Corp does not affect the price movement of the other competitor.
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Pool Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Pool Corp Stock performing well and Pool Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Pool Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
NWL 1.99 (0.17)  0.00 (0.04)  0.00 (0.0496)  0.00  4.17 (4.20)  12.70 
TUP 4.75  0.90  0.19  0.43  4.71  0.15 (5.39)  14.59 (8.59)  38.37 
WHR 1.85 (0.13)  0.00 (0.03)  0.00 (0.0471)  0.00  3.55 (3.88)  11.54 
NFLX 2.74  0.31  0.13  0.24  2.93  0.11 (3.21)  6.31 (5.10)  13.56 
NKE 2.00 (0.06)  0.00  0.04  2.78 (0.0028) (1.91)  4.05 (3.74)  11.53 
PEP 0.92 (0.01) (0.02)  0.07  1.55 (0.0216) (0.86)  1.66 (1.78)  6.19 
PG 1.23 (0.09)  0.00 (0.06)  0.00 (0.07)  0.00  2.29 (2.67)  9.21 
PM 1.13 (0.10)  0.00 (0.12)  0.00 (0.09)  0.00  2.41 (3.14)  7.35 
PVH 2.39 (0.02)  0.01  0.07  3.03  0.0098 (2.51)  4.79 (5.43)  14.21 

Cross Equities Net Income Analysis

Compare Pool Corp and related stocks such as Newell Brands, Tupperware Corp, Whirlpool Corp, Netflix, Nike Inc, Pepsico, Procter Gamble, Philip Morris Intern, and Phillips-Van Heusen Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
NWL292.8 M125.2 M401.3 M474.6 M377.8 M350 M527.8 M2.7 B(6.9 B)106.6 M(770 M)572 M617.2 M
TUP225.6 M218.3 M18.6 M18.6 M18.6 M18.6 M223.6 M18.6 M18.6 M18.6 M18.6 M223.6 M193.4 M
WHR619 M390 M401 M827 M650 M783 M888 M350 M(183 M)1.2 B1.1 B1.8 B1.9 B
NFLX160.9 M226.1 M17.2 M112.4 M266.8 M122.6 M186.7 M558.9 M1.2 B1.9 B2.8 B5.1 B5.5 B
NKE1.9 B2.2 B2.5 B2.7 B3.3 B3.8 B4.2 B1.9 BB2.5 B5.7 BB6.5 B
PEP6.3 B6.4 B7.6 B7.6 B7.6 B7.6 B6.3 B7.6 B7.6 B7.6 B7.6 B6.3 B6.3 B
PG12.7 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B14.7 B12.5 B
PM7.3 B8.6 B8.8 B8.6 B7.5 B6.9 BBB7.9 B7.2 B8.1 B9.1 B9.3 B
PVH439 M439 M439 M439 M439 M417.3 M417.3 M417.3 M417.3 M417.3 M952.3 M952.3 M(96.7 M)

Pool Corp and related stocks such as Newell Brands, Tupperware Corp, Whirlpool Corp, Netflix, Nike Inc, Pepsico, Procter Gamble, Philip Morris Intern, and Phillips-Van Heusen Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Pool Corp financial statement analysis. It represents the amount of money remaining after all of Pool Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Pool Corp Competitive Analysis

The better you understand Pool Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pool Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pool Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
POOLNWLTUPWHRNFLXNKEPEPPGPMPVH
 0.32 
 392.67 
Pool Corp
 1.28 
 21.42 
Newell
 1.05 
 12.48 
Tupperware
 1.65 
 175.56 
Whirlpool
 0.21 
 245.69 
Netflix
 1.77 
 118.06 
Nike
 0.0443 
 180.32 
Pepsico
 0.11 
 149.93 
Procter
 1.21 
 101.72 
Philip
 1.11 
 70.98 
Phillips-Van
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Pool Corp Competition Performance Charts

Complement your Pool Corp position

In addition to having Pool Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Utilities - Diversified Thematic Idea Now

Utilities - Diversified
Utilities - Diversified Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Diversified theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Diversified Theme or any other thematic opportunities.
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Please check Pool Corp Correlation with its peers. Note that the Pool Corp information on this page should be used as a complementary analysis to other Pool Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is Pool Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool Corp. If investors know Pool Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.2
Market Capitalization
15.3 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.21
Return On Equity
0.74
The market value of Pool Corp is measured differently than its book value, which is the value of Pool Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Pool Corp's value that differs from its market value or its book value, called intrinsic value, which is Pool Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool Corp's market value can be influenced by many factors that don't directly affect Pool Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pool Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Pool Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
POOL
 Stock
  

USD 392.67  1.24  0.32%   

Pool Corp competes with Newell Brands, Tupperware Corp, Whirlpool Corp, Netflix, and Nike; as well as few others. The company conducts business under Industrials sector and is part of Industrial Distribution industry. Analyzing Pool Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pool Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pool Corp competition on your existing holdings. Please check Pool Corp Correlation with its peers.
  
Return on Average Assets is expected to hike to 28.25 this year, although the value of Return on Investment will most likely fall to 41.71. Pool Corp Total Assets Per Share are relatively stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 86.71. Net Current Assets as percentage of Total Assets is expected to hike to 33.06 this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 163.1 M.