Pool Corporation (POOL)
NASDAQConsumer DiscretionaryIndustrial - DistributionSnapshot 2026-10-30
NASDAQConsumer DiscretionaryIndustrial - DistributionSnapshot 2026-10-30
Research Workspace
Put POOL beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Achieve EPS guidance of $10.87 to $11.17 in 2026: Comparison needs review.
View ThesisRevenue is growing steadily — about 3% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery.
View ManagementExpectations look high — the market is pricing in about 27% growth a year, above the roughly 3% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 45% in its worst 12-month stretch.
View RiskPOOL’s growth case rests on pricing-driven sales growth, with revenue growth rebounding in Q3 after slowing in Q2. Q3 revenue rose 4% year over year, and reported earnings beat consensus as 2026 EPS guidance remained unchanged. POOL trades at 19× P/E versus a 15× peer median, while expectations look full. The next-quarter miss probability is 23%, and freight-related margin pressure is expected through Q1 2027. The 2026 EPS-guidance comparison needs review, so it does not confirm a broken pillar. Peer multiples imply a price about 27% below where it trades; the thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-30. POOL is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 16 analysts currently covering POOL (as of Oct 2026).
Based on 7 Wall Street analysts offering 12-month price targets for POOL in the last 4 months.
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Compare POOL with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| POOL Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Consumer Discretionary (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put POOL next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Maintain full-year 2026 diluted EPS guidance
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $205.95
The last 12 months of price, then the range of analyst 12-month targets from today’s $205.95.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Reaffirms 2026 EPS guidance and projects sales growth, supporting the core outlook.

Advances: Disciplined capital allocation with increased share repurchase
Insider buying indicates confidence in future performance.

Headwinds mentioned could impact full-year EPS guidance.
Berkshire selling Pool Corp shares raises concerns.