Pool Corp Fundamentals

POOL
 Stock
  

USD 345.76  7.32  2.07%   

Pool Corp fundamentals help investors to digest information that contributes to Pool Corp's financial success or failures. It also enables traders to predict the movement of Pool Corp Stock. The fundamental analysis module provides a way to measure Pool Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pool Corp stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Pool Corp Net Income is relatively stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 701.99 Million. Net Income Common Stock is expected to hike to about 144.6 M this year, although the value of Gross Profit will most likely fall to nearly 557.7 M.

Pool Corp Revenue Analysis

Pool Corp's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Pool Corp Revenues

5.71 Billion

Share
Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Pool Corp Revenue

    
  5.65 B  
Most of Pool Corp's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pool Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pool Corp Revenue Historical Pattern

Today, most investors in Pool Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pool Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Pool Corp revenue as a starting point in their analysis.
 Pool Corp Revenue 
Share
      Timeline 
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Pool Corp Cost of Revenue

Cost of Revenue

1.39 Billion

Share
Pool Corp Cost of Revenue is relatively stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 1.39 Billion
Based on the latest financial disclosure, Pool Corp reported 5.65 B of revenue. This is 20.76% lower than that of the Consumer Cyclical sector and 107.67% higher than that of the Leisure industry. The revenue for all United States stocks is 40.12% higher than that of the company.

Pool Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pool Corp's current stock value. Our valuation model uses many indicators to compare Pool Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pool Corp competition to find correlations between indicators driving Pool Corp's intrinsic value. More Info.
Pool Corp is rated top company in current valuation category among related companies. It is considered to be number one stock in cash per share category among related companies . The ratio of Current Valuation to Cash per Share for Pool Corp is about  20,123,595,506 . The value of Free Cash Flow is estimated to pull down to about 94.1 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pool Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pool Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pool Corp's earnings, one of the primary drivers of an investment's value.

Pool Corp Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pool Corp's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pool Corp could also be used in its relative valuation, which is a method of valuing Pool Corp by comparing valuation metrics of similar companies.
Pool Corp is currently under evaluation in shares outstanding category among related companies.

Pool Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Pool Corp from analyzing Pool Corp's financial statements. These drivers represent accounts that assess Pool Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pool Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee47.91 K58.62 K58.13 K81.28 K118.3 K127.63 K
Revenue Per Employee697.05 K749.52 K711 K872.41 K962.83 K790.19 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA308.53 M340.01 M369.13 M491.99 M861.07 M929.05 M

Pool Corp Fundamentals

About Pool Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pool Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pool Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pool Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue1.6 B1.4 B
Revenues5.3 B5.7 B
Revenue to Assets 1.64  2.22 
Revenue Per Employee962.8 K790.2 K
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana. Pool Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people.

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Please check Pool Corp Piotroski F Score and Pool Corp Altman Z Score analysis. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Pool Corp price analysis, check to measure Pool Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pool Corp is operating at the current time. Most of Pool Corp's value examination focuses on studying past and present price action to predict the probability of Pool Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pool Corp's price. Additionally, you may evaluate how the addition of Pool Corp to your portfolios can decrease your overall portfolio volatility.
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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
0.82
Market Capitalization
14.3 B
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.19
Return On Equity
0.8
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.