POOL Factor Report

Data as of market close on: 2/2/2023.

Fundamental analysis of POOL using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $422.17 Market Cap ($ mil): $16,486 Sector: Consumer Cyclical Industry: Recreational Products 52 Week High: $488.75 52 Week Low: $278.10 Relative Strength: 44 Twelve Minus One Return: -36.2% Standard Deviation: 40.4% Insider Ownership: 3.06%
PE Ratio: 21.5 Price/Sales: 2.7 Price/Book: 13.8 Price/Cash Flow: 20.1 EV/EBITDA: 16.60 Dividend Yield: 0.95% Shareholder Yield: 0.96% Piotroski F Score: 5 Mohanram G Score: 4 Institutional Ownership: 1.95%
Return on Equity: 71.7% Return on Assets: 26.3% Return on Tangible Capital: 53.6% Return on Invested Capital: 50.3% WACC: 6.0% Debt/Equity: 1.27 LT EPS Growth: 42.0% LT Sales Growth: 17.9% Beta: 0.90 Profit Margin: 12.81%
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. The Company operates sales centers in North America, Europe and Australia through its distribution networks, which includes SCP Distributors (SCP), Superior Pool Products (Superior), Horizon Distributors (Horizon), National Pool Tile (NPT) and Sun Wholesale Supply, Inc. (Sun Wholesale). The Company's NPT network primarily serves the swimming pool market but does provide some overlap with the irrigation and landscape industries as it offers its brand of pool tile, composite pool finish products and hardscapes. It also offers virtual tools for homeowners to select and design their pool and outdoor environments, working with their chosen contractors to install these products. The Company offers its products to swimming pool remodelers and builders, specialty retailers, and among others.

Factor Profile

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

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Stocks with the closest factor profiles to POOL.

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