Pool Corp POOL · NASDAQ
$172.57 +2.04% (+$3.45)
Summary
63 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 15 years in a row and pays out only 46% of profit.
- It earns 14 USD a year on every 100 USD of invested capital.
- It bought back its own shares for $346.3M in the last fiscal year, 5.6% of its market value.
- Out of every 100 USD of revenue, 11 USD is left as free cash.
What to watch
- Revenue fell by 5.1% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 15.4 USD for 1 USD of yearly profit. Over the last five years it was 26.4 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 6.1% a year over 5 years. Over the last 3 years it fell by 5.1% a year. For the next fiscal year analysts expect revenue to grow by 2.9%. Earnings per share fell by 17% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 70 USD
- Sales and administration 19 USD
- Taxes and other 3.3 USD
- Net profit 7.4 USD
Net profit, industry median (Industrial - Distribution) 4.0 USD
Out of every 100 USD of revenue, 7.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 3.02%
- Paid out of profit
- 46%
- Raised in a row
- 15 years
You receive $5.10 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 12
- Hold 8
- Sell 1
Today's price within the analysts' price targets
The average target of $211.57 is 23% above today's price. 57% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Reportable Segment 100%
By region
- UNITED STATES 93%
- Non-US 7.4%
Reportable Segment brings in 100% of revenue.
Segments in detail