Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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POOL CORPORATION (POOL)

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Latest Close: $339.87 Market Cap ($ mil): $13,600 Sector: Consumer Cyclical Industry: Recreational Products 52 Week High: $391.50 52 Week Low: $160.35 Relative Strength: 81 Twelve Minus One Return: 73.9% Standard Deviation: 32.5%
PE Ratio: 42.4 Price/Sales: 3.7 Price/Book: 23.1 Price/Cash Flow: 38.3 EV/EBITDA: 30.78 Yield: 0.68% Shareholder Yield: 3.40% F Score: 4 G Score: 5
Return on Equity: 65.4% Return on Assets: 21.2% Return on Tangible Capital: 47.2% Return on Invested Capital: 38.7% WACC: 5.5% Debt/Equity: 0.58 LT EPS Growth: 24.5% LT Sales Growth: 7.6% Beta: 0.72
Pool Corporation is a distributor of swimming pool supplies, equipment and related leisure products. The Company is a distributor of irrigation and landscape products in the United States. As of December 31, 2016, the Company operated 344 sales centers in North America, Europe, South America and Australia, through its four distribution networks, including SCP Distributors (SCP), Superior Pool Products (Superior), Horizon Distributors (Horizon) and National Pool Tile (NPT). The Company's customers include swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors, and golf courses and other commercial customers. Its products include pool equipment and components for pool construction and the remodeling of existing pools, and irrigation and landscape products. Its products also include other pool construction and recreational products.

Factor Profile

POOL's exposure to the major factors (100 is highest).

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