POOL Pool Corporationdata gap · 92% coverage
Consumer Discretionary · Distributors · close $172.57 (2026-10-16) · latest quarter in EDGAR: 2026-03-31
Pool Corporation (POOL) has a ThetaGrade House Rating of 48/100 (grade D), ranking #108 of 128 in Consumer Discretionary. Its strongest pillars are valuation (65) and profitability (51); its weakest is growth (42). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 1.8% and operating margin 10.9%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 42| Revenue growth YoY (TTM) (13.3%) | 1.8% | 21 |
| EPS growth YoY (TTM) (13.3%) | 1.9% | 37 |
| Revenue acceleration (6.7%) | 6.7% | 93 |
Profitability
weight 18.5% (→20.0%) · 51| Operating margin (10.7%) | 10.9% | 46 |
| 4Q gross-margin change (9.3%) | 0.2% | 56 |
Balance sheet
weight 18.5% (→20.0%) · 47| Net debt / EBITDA (10.7%) | 1.93× | 24 |
| Current ratio (5.3%) | 1.87 | 80 |
| Interest coverage (4.0%) | 12.28× | 63 |
Cash flow
weight 12.33% (→13.3%) · 45| FCF margin (6.7%) | 5.9% | 38 |
| FCF yield (6.7%) | 4.9% | 52 |
Valuation
weight 12.33% (→13.3%) · 65| P/E (inverted) (6.7%) | 15.86× | 70 |
| EV/Sales (inverted) (6.7%) | 1.40× | 59 |
Technicals (EOD)
| RSI(14) | 58.3 |
| EMA 9 / 21 | 163.63 / 164.79 |
| 200-day SMA | 205.08 |
| Volume vs 20d avg | 1.18× |
| 20-day return | 2.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is POOL's House Rating?
- POOL scores 48 out of 100 (grade D) as of 2026-10-16, ranking #108 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about POOL?
- We do not have enough analyst-sentiment data to score this stock.
- When does POOL report earnings next?
- POOL's next earnings report is estimated for about 2026-10-22 (window 2026-10-19 to 2026-10-25), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is POOL a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology