📈 Price History

Ratio Health

— Excellent

— Good

— Average

— Poor

By Category

📊 Sector Averages

About

Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

See full financials →

📊 Quick Scorecard

Loading…

⭐ Superinvestors Holding POOL

View All Superinvestors →

Manager	Shares	Value	% of Fund	Period
Steve Cohen Point72 Asset Management	234.6K	$47.5M	0.06%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific ~ Volatile 4 quarters analysed

Q2 2025

Cautious

Management expressed cautious optimism: they were 'pleased' with positive sales growth but noted 'macro uncertainty', 'no signs of interest rate easing', and lowered full-year EPS guidance. Language like 'we do not anticipate a pace that would provide a significant benefit' reflects tempered expectations.

Q3 2025

Confident Specific

Pete Arvan used phrases like 'excited', 'solid performance', 'encouraging signs of stabilization', and provided specific metrics: sales up 1%, gross margin expansion of 50bps, building materials growth first time since Q3 2022.

Q4 2025

Cautious

Management repeatedly characterized the market as 'challenging' and noted 'persistent customer uncertainty' but expressed confidence in their strategy and execution. Phrases like 'we are still awaiting more positive consumer spending' and 'too soon for me to tell you' reflect caution, while 'we stayed true to our long-term strategy' and 'we are well positioned' show controlled optimism.

Q1 2026 latest

Confident Specific

Management repeatedly used language like 'solid start', 'exceeding our expectations', 'very encouraged', and provided specific growth percentages for regions and categories, indicating a clear, data-backed confidence.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis appears slightly stronger after this call because PoolCorp delivered a clean beat in its seasonally smallest quarter, with broad-based growth and margin expansion. Management reaffirmed full-year guidance, signaling that Q1 performance is sustainable within their plan. The emphasis on leveraging past investments (greenfields, Pool360, private label) rather than adding new capacity suggests improving returns on capital are achievable even without a macro recovery. The main risk to watch is whether discretionary spending remains subdued and whether pricing holds through the core season. Key metrics for next quarter: revenue growth progression vs. low single-digit guidance, gross margin stability, and any change in expense growth trajectory.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Confident Specific ~ Volatile 4 quarters Full tone analysis in Intelligence →

📊 MIXED Pool Corp Q1 2026: Sales up 6%, EPS guidance $10.87-$11.17

Revenue & Profitability

First quarter net sales increased 6% year-over-year. Operating income rose 7% to $83 million. Diluted EPS was $1.45, up $0.03 from the prior year; excluding an ASU tax benefit, EPS grew 8% to $1.43. Full year diluted EPS guidance is unchanged at $10.87-$11.17, including $0.02 ASU benefit. Gross margin decreased 20 basis points to 29.0%.

Outlook

Management noted the industry is in a period of stabilization, with consumer discretionary demand remaining measured. New pool construction in 2025 was 58,000 units, and 2026 is expected to be close to that level. Permits remain lower than prior year through Q1. The macro backdrop has not changed materially from the beginning of the year, and the company does not require a recovery in new pool builds to grow.

Growth Drivers

Key growth drivers include maintenance and volume growth in chemicals, equipment (7% growth), and building materials (5% growth). Geographically, California grew 10% and Texas 7%, while Florida declined 1%. The company is expanding its private label chemical lines and leveraging Pool360 digital platform (penetration up 50 bps to 13%). Early buy activity increased in Q1, supporting season preparation.

Balance Sheet & CapEx

Pool Corp expects to open 5 new sales centers in full year 2026, down from prior years. The focus is on driving more value from existing 455 sales centers and unlocking efficiency from over 50 greenfields opened in the last five years. Technology investments in Pool360 continue, including new capabilities like Pool360 Unlocked. Expense growth is expected to moderate through 2026 as the company leverages capacity already built.

Margins

Q1 gross margin was 29.0%, down 20 bps year-over-year, driven by product mix (higher equipment sales) and increased early buy activity, partially offset by pricing initiatives and supply chain efficiencies. Full year gross margin is expected to remain consistent with 2025. Operating margin expanded 10 bps to about 2% (implied: $83M OI / ~$330M sales). Operating expense growth is expected to moderate through the year.

Key Risks

Risks highlighted include consumer discretionary demand remaining measured, potential moderation in chemical pricing, weather sensitivity in Q1, and the impact of tariffs on pricing. Interest expense increased due to share repurchase borrowings, with a revised interest expense range of $49-$51 million for the year. The company also noted foreign currency translation as a minor tailwind in Q1 but not material for the full year.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

🔍

🔎 See cross-company document search → ?

📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-07-23

Q2 2026 saw 2% sales growth, led by recurring maintenance and building materials, while new construction and discretionary demand remained soft. Gross margin declined 30 bps due to higher freight and customer mix, but adjusted EPS rose 4%. Full-year guidance is unchanged, with continued focus on operational discipline and strategic investments.

Q1 2026 Q1 2026 2026-04-23

Q1 2026 saw 6% sales growth and 7% operating income growth, with strong maintenance demand and digital engagement. Full-year EPS guidance is reaffirmed, gross margin remains stable, and inventory is positioned for the peak season.

Q4 2025 Q4 2025 2026-02-19

Revenue held steady at $5.3B in 2025, with gross margin up and maintenance demand resilient despite a decline in new pool construction. 2026 guidance calls for low single-digit sales growth, stable margins, and EPS of $10.85–$11.15, supported by ongoing investments in technology and disciplined capital allocation.

Q3 2025 Q3 2025 2025-10-23

Q3 2025 saw 1% sales growth and 50 bps gross margin expansion, driven by maintenance and private label products. Technology investments, especially POOL360, are fueling digital adoption and operational efficiency. Full-year sales and EPS guidance were reaffirmed, with continued focus on innovation and strategic growth.

Q2 2025 Q2 2025 2025-07-24

Q2 2025 saw 1% sales growth and stable margins, driven by strong maintenance and private label chemical sales, while new construction remained weak due to macro headwinds. Full-year guidance was revised to flat sales and EPS of $10.80–$11.30, with resilient aftermarket demand and disciplined capital allocation.

📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

🎯

Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.

📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Not SEC-Registered:
Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.