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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| POOL | -31.18% | -20.99% | -4.6% | +37,590% |
| S&P | +14.08% | +93.57% | +14.12% | +1,071% |
Pool Corp. engages in the wholesale distribution of swimming pool supplies, equipment, and related leisure products. It also offers non-discretionary pool maintenance products such as chemicals and replacement parts, discretionary products like packaged pool kits, whole goods, irrigation, and landscape products, including a complete line of commercial and residential irrigation products and parts, power equipment for the professional landscape market, specialty products such as outdoor lighting, grills, and outdoor kitchen components, and golf irrigation and water management products. The company was founded in 1993 and is headquartered in Covington, LA.
Warren Buffett has been buying up this consumer stock hand over fist, but the market keeps sticking to the sidelines.
After joining Berkshire Hathaway's portfolio, Pool Corp. has drawn a lot of attention, and here's why that makes total sense.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.45B | 1.3% |
| Gross Profit | $429.18M | 3.1% |
| Gross Margin | 29.58% | 0.5% |
| Market Cap | $11.57B | -19.7% |
| Market Cap / Employee | $1.93M | 0.0% |
| Employees | 6K | 0.0% |
| Net Income | $126.39M | 1.1% |
| EBITDA | $190.91M | 1.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $128.48M | 40.7% |
| Accounts Receivable | $138.07M | 15.5% |
| Inventory | 1.2K | 3.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.27B | 16.0% |
| Short Term Debt | $115.07M | -17.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.94% | -1.2% |
| Return On Invested Capital | 24.52% | -1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $266.55M | -12.7% |
| Operating Free Cash Flow | $287.29M | -9.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 30.20 | 29.85 | 26.90 | 28.30 | -12.64% |
| Price to Book | 9.06 | 9.42 | 8.86 | 8.91 | -12.12% |
| Price to Sales | 2.43 | 2.28 | 2.07 | 2.18 | -19.30% |
| Price to Tangible Book Value | 29.53 | 42.28 | 43.79 | 37.10 | 10.40% |
| Price to Free Cash Flow TTM | 30.78 | 39.57 | 43.60 | 54.82 | 47.47% |
| Enterprise Value to EBITDA | 194.08 | 148.06 | 43.45 | 67.06 | -18.88% |
| Free Cash Flow Yield | 3.2% | 2.5% | 2.3% | 1.8% | -32.19% |
| Return on Equity | 33.4% | 31.5% | 30.0% | 29.2% | -6.82% |
| Total Debt | $1.27B | $1.35B | $1.55B | $1.39B | 12.15% |
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