Pool (POOL) Fundamental Analysis: Revenue, Earnings & Valuation

1.24 / 10

Underperform

Fundamental analysis rates POOL.O as Underperform with a 1.2/10 strength. Asset‑MV and Net‑income‑Revenue are modest positives, but Revenue‑MV, Profit‑MV, cash metrics and return ratios are negative, leading to a low composite score of 1.24.

Analysis Checks(3/10)

Revenue-MV

Value0.10

Score1/3

Weight15.48%

1M Return-17.07%

Net cash flow from operating activities per share (YoY growth rate %)

Value-42.81

Score2/3

Weight-4.73%

1M Return2.01%

Profit-MV

Value0.83

Score1/3

Weight26.49%

1M Return-16.69%

Net income-Revenue

Value-1.29

Score3/3

Weight-0.67%

1M Return0.49%

Non-current liabilities / Total liabilities (%)

Value63.94

Score1/3

Weight10.27%

1M Return-10.76%

Rate of return on total assets (%)

Value-7.83

Score1/3

Weight9.27%

1M Return-5.96%

Cash-UP

Value-1.38

Score1/3

Weight11.00%

1M Return-7.07%

Annualized return on total assets (%)

Value-7.83

Score1/3

Weight9.27%

1M Return-5.96%

Asset-MV

Value-0.48

Score2/3

Weight12.34%

1M Return-17.01%

Cash-MV

Value-0.94

Score1/3

Weight11.29%

1M Return-6.85%

Is POOL undervalued or overvalued?

POOL scores 1.24/10 on fundamentals and holds a Premium valuation at present. Backed by its 33.06% ROE, 7.68% net margin, 17.95 P/E ratio, 6.15 P/B ratio, and -4.22% earnings growth, these metrics solidify its Underperform investment rating.