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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.06
POOL's Cash to Debt is ranked lower than
52% of the 867 Companies
in the Global Leisure industry.

( Industry Median: 0.58 vs. POOL: 0.06 )
POOL' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.06

Equity to Asset 0.26
POOL's Equity to Asset is ranked higher than
50% of the 848 Companies
in the Global Leisure industry.

( Industry Median: 0.51 vs. POOL: 0.26 )
POOL' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.53
Current: 0.26

0.06
0.53
F-Score: 6
Z-Score: 4.98
M-Score: -2.40
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 8.27
POOL's Operating margin (%) is ranked higher than
73% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 8.82 vs. POOL: 8.27 )
POOL' s 10-Year Operating margin (%) Range
Min: 4.16   Max: 8.76
Current: 8.27

4.16
8.76
Net-margin (%) 4.88
POOL's Net-margin (%) is ranked higher than
71% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 5.15 vs. POOL: 4.88 )
POOL' s 10-Year Net-margin (%) Range
Min: 0.93   Max: 5.18
Current: 4.88

0.93
5.18
ROE (%) 38.33
POOL's ROE (%) is ranked higher than
97% of the 835 Companies
in the Global Leisure industry.

( Industry Median: 7.68 vs. POOL: 38.33 )
POOL' s 10-Year ROE (%) Range
Min: 7.78   Max: 34.28
Current: 38.33

7.78
34.28
ROA (%) 11.66
POOL's ROA (%) is ranked higher than
92% of the 871 Companies
in the Global Leisure industry.

( Industry Median: 3.49 vs. POOL: 11.66 )
POOL' s 10-Year ROA (%) Range
Min: 2.38   Max: 13.62
Current: 11.66

2.38
13.62
ROC (Joel Greenblatt) (%) 42.59
POOL's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 871 Companies
in the Global Leisure industry.

( Industry Median: 12.69 vs. POOL: 42.59 )
POOL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 25.96   Max: 74.22
Current: 42.59

25.96
74.22
Revenue Growth (%) 10.80
POOL's Revenue Growth (%) is ranked higher than
85% of the 733 Companies
in the Global Leisure industry.

( Industry Median: 4.80 vs. POOL: 10.80 )
POOL' s 10-Year Revenue Growth (%) Range
Min: -10.3   Max: 25.6
Current: 10.8

-10.3
25.6
EBITDA Growth (%) 19.20
POOL's EBITDA Growth (%) is ranked higher than
87% of the 631 Companies
in the Global Leisure industry.

( Industry Median: 7.00 vs. POOL: 19.20 )
POOL' s 10-Year EBITDA Growth (%) Range
Min: -14.8   Max: 37.4
Current: 19.2

-14.8
37.4
EPS Growth (%) 21.30
POOL's EPS Growth (%) is ranked higher than
83% of the 558 Companies
in the Global Leisure industry.

( Industry Median: 7.10 vs. POOL: 21.30 )
POOL' s 10-Year EPS Growth (%) Range
Min: -39.3   Max: 63.7
Current: 21.3

-39.3
63.7
» POOL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

POOL Guru Trades in Q3 2013

Ken Fisher 699,735 sh (+0.39%)
Steven Romick -95,300 sh (unchged)
Columbia Wanger 2,820,000 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Chuck Royce 1,801,700 sh (-10.93%)
» More
Q4 2013

POOL Guru Trades in Q4 2013

Jim Simons 13,836 sh (New)
Steven Romick 0 sh (+9999%)
Columbia Wanger 2,813,000 sh (-0.25%)
Chuck Royce 1,788,600 sh (-0.73%)
Ken Fisher 668,460 sh (-4.47%)
» More
Q1 2014

POOL Guru Trades in Q1 2014

Joel Greenblatt 16,648 sh (New)
Jim Simons Sold Out
Columbia Wanger 2,807,000 sh (-0.21%)
Ken Fisher 662,535 sh (-0.89%)
Chuck Royce 1,738,600 sh (-2.8%)
» More
Q2 2014

POOL Guru Trades in Q2 2014

Joel Greenblatt 31,422 sh (+88.74%)
Ken Fisher 671,182 sh (+1.31%)
Columbia Wanger 2,790,000 sh (-0.61%)
Chuck Royce 1,538,600 sh (-11.5%)
» More
» Details

Insider Trades

Latest Guru Trades with POOL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Add 88.74%0.01%$56.94 - $62.42 $ 56.89-3%31422
Joel Greenblatt 2014-03-31 New Buy0.02%$52.68 - $61.74 $ 56.89-1%16648
Joel Greenblatt 2013-09-30 Sold Out 0.01%$52.09 - $58.39 $ 56.895%0
Joel Greenblatt 2013-06-30 Reduce -79.23%0.04%$46.75 - $54.72 $ 56.8912%4816
Joel Greenblatt 2013-03-31 Reduce -64.49%0.1%$42.32 - $48.11 $ 56.8924%23186
Joel Greenblatt 2012-12-31 New Buy0.16%$39.8 - $43 $ 56.8937%65294
Tom Gayner 2012-06-30 Sold Out 0.16%$34.95 - $40.18 $ 56.8954%0
Arnold Van Den Berg 2011-09-30 Sold Out 0.0208%$22.6 - $30.55 $ 56.89114%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 25.10
POOL's P/E(ttm) is ranked higher than
76% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 27.70 vs. POOL: 25.10 )
POOL' s 10-Year P/E(ttm) Range
Min: 10.5   Max: 65.16
Current: 25.1

10.5
65.16
P/B 9.47
POOL's P/B is ranked higher than
51% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 2.30 vs. POOL: 9.47 )
POOL' s 10-Year P/B Range
Min: 2.42   Max: 10.59
Current: 9.47

2.42
10.59
P/S 1.22
POOL's P/S is ranked higher than
77% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 1.69 vs. POOL: 1.22 )
POOL' s 10-Year P/S Range
Min: 0.33   Max: 1.66
Current: 1.22

0.33
1.66
PFCF 41.22
POOL's PFCF is ranked higher than
75% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 55.00 vs. POOL: 41.22 )
POOL' s 10-Year PFCF Range
Min: 5.06   Max: 147.9
Current: 41.22

5.06
147.9
EV-to-EBIT 16.37
POOL's EV-to-EBIT is ranked higher than
80% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 20.35 vs. POOL: 16.37 )
POOL' s 10-Year EV-to-EBIT Range
Min: 8.2   Max: 20.9
Current: 16.37

8.2
20.9
PEG 1.43
POOL's PEG is ranked higher than
91% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. POOL: 1.43 )
POOL' s 10-Year PEG Range
Min: 0.67   Max: 14.28
Current: 1.43

0.67
14.28
Shiller P/E 38.21
POOL's Shiller P/E is ranked higher than
82% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. POOL: 38.21 )
POOL' s 10-Year Shiller P/E Range
Min: 8.71   Max: 51.32
Current: 38.21

8.71
51.32
Current Ratio 2.48
POOL's Current Ratio is ranked higher than
87% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 1.28 vs. POOL: 2.48 )
POOL' s 10-Year Current Ratio Range
Min: 1.23   Max: 2.92
Current: 2.48

1.23
2.92
Quick Ratio 1.08
POOL's Quick Ratio is ranked higher than
68% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 1.12 vs. POOL: 1.08 )
POOL' s 10-Year Quick Ratio Range
Min: 0.45   Max: 1.46
Current: 1.08

0.45
1.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.44
POOL's Dividend Yield is ranked lower than
65% of the 576 Companies
in the Global Leisure industry.

( Industry Median: 2.14 vs. POOL: 1.44 )
POOL' s 10-Year Dividend Yield Range
Min: 0.22   Max: 4.49
Current: 1.44

0.22
4.49
Dividend Payout 0.35
POOL's Dividend Payout is ranked higher than
98% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 2.32 vs. POOL: 0.35 )
POOL' s 10-Year Dividend Payout Range
Min: 0.09   Max: 3.5
Current: 0.35

0.09
3.5
Dividend growth (3y) 12.00
POOL's Dividend growth (3y) is ranked higher than
80% of the 367 Companies
in the Global Leisure industry.

( Industry Median: 9.10 vs. POOL: 12.00 )
POOL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 31.8
Current: 12

0
31.8
Yield on cost (5-Year) 2.14
POOL's Yield on cost (5-Year) is ranked lower than
52% of the 583 Companies
in the Global Leisure industry.

( Industry Median: 2.34 vs. POOL: 2.14 )
POOL' s 10-Year Yield on cost (5-Year) Range
Min: 0.34   Max: 6.88
Current: 2.14

0.34
6.88
Share Buyback Rate 1.80
POOL's Share Buyback Rate is ranked higher than
93% of the 604 Companies
in the Global Leisure industry.

( Industry Median: -0.60 vs. POOL: 1.80 )
POOL' s 10-Year Share Buyback Rate Range
Min: 4.5   Max: -57.9
Current: 1.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 29.63
POOL's Price/Tangible Book is ranked higher than
57% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 3.88 vs. POOL: 29.63 )
POOL' s 10-Year Price/Tangible Book Range
Min: 3.78   Max: 48.44
Current: 29.63

3.78
48.44
Price/DCF (Projected) 2.31
POOL's Price/DCF (Projected) is ranked higher than
78% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 3.48 vs. POOL: 2.31 )
POOL' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 5.87
Current: 2.31

0.8
5.87
Price/Median PS Value 1.18
POOL's Price/Median PS Value is ranked higher than
69% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 1.11 vs. POOL: 1.18 )
POOL' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 1.54
Current: 1.18

0.09
1.54
Price/Peter Lynch Fair Value 1.47
POOL's Price/Peter Lynch Fair Value is ranked higher than
91% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. POOL: 1.47 )
POOL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.49   Max: 5.29
Current: 1.47

0.49
5.29
Price/Graham Number 5.66
POOL's Price/Graham Number is ranked higher than
68% of the 933 Companies
in the Global Leisure industry.

( Industry Median: 3.52 vs. POOL: 5.66 )
POOL' s 10-Year Price/Graham Number Range
Min: 1.34   Max: 7.4
Current: 5.66

1.34
7.4
Earnings Yield (Greenblatt) 6.10
POOL's Earnings Yield (Greenblatt) is ranked higher than
74% of the 796 Companies
in the Global Leisure industry.

( Industry Median: 6.10 vs. POOL: 6.10 )
POOL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.8   Max: 12.2
Current: 6.1

4.8
12.2
Forward Rate of Return (Yacktman) 19.67
POOL's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 677 Companies
in the Global Leisure industry.

( Industry Median: 7.15 vs. POOL: 19.67 )
POOL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.9   Max: 27.8
Current: 19.67

-5.9
27.8

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:SP1.Germany
Pool Corp was incorporated in the State of Delaware in 1993. The Company is a wholesale distributor of swimming pool supplies, equipment and related leisure products and is the three distributors of irrigation and landscape products in the United States. The Company conducts its operations through 312 sales centers in North America and Europe. Its primary markets, which have the highest concentration of swimming pools, are California, Texas, Florida and Arizona. The Company uses a combination of local and international sales and marketing personnel to promote the growth of its business and develop and strengthen its customers' businesses. It serves roughly 80,000 customers, none of which account for more than 1.00% of its sales. Its sales and marketing personnel focus on developing customer programs and promotional activities, creating and enhancing sales management tools and providing product and market expertise. The Company's largest suppliers include Pentair Water Pool and Spa, Inc., Hayward Pool Products, Inc. and Zodiac Pool Systems, Inc. The Company faces intense competition from many regional and local distributors in its markets and from one national wholesale distributor of irrigation and landscape products. It also faces competition, to a lesser extent, from mass-market retailers and large pool supply retailers who buy directly from manufacturers. The Company's business is subject to regulation under local fire codes and international, federal, state and local environmental and health and safety requirements, including regulation by the Environmental Protection Agency, the Consumer Product Safety Commission, the Department of Transportation, the Occupational Safety and Health Administration, the National Fire Protection Agency and the International Maritime Organization.
» More Articles for POOL

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