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Arphra AIPlain-English read on Pool Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- GNRCGenerac Holdings Inc.$259.34$15.22B
- RRXRegal Rexnord Corporation$213.02$14.18B
- ARMKAramark$44.95$11.81B
- AITApplied Industrial Technologies, Inc.$302.99$11.2B
- SPXCSPX Technologies, Inc.$208.13$10.44B
- DCIDonaldson Company, Inc.$86.22$9.99B
- WTSWatts Water Technologies, Inc.$293.60$9.79B
- CNMCore & Main, Inc.$49.02$9.22B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.52% | +1.06% | -8.85% | -15.92% | -23.43% | -19.02% | -40.13% | -43.42% | -57.71% | +102.96% | +19994.59% |
Aftermarket
LiveLast trade
$185.25
193 sh
Bid
$184.00
10 sh
Ask
$185.83
6 sh
Spread
$1.830
Sector & industry today
LiveSectors
- Healthcare+1.32%
- Financial Services+1.14%
- Industrials+0.68%
- Consumer Cyclical+0.59%
- Energy+0.52%
- Real Estate+0.46%
- Consumer Defensive+0.12%
- Basic Materials-0.28%
- Utilities-1.42%
- Communication Services-1.84%
- Technology-2.36%
Top industries (issuer's industry highlighted)
- Industrial - Distribution+0.96%
- Rental & Leasing Services+5.32%
- Financial - Mortgages-4.41%
- Broadcasting-4.23%
- Investment - Banking & Investment Services-4.21%
- Software - Application-4.13%
- Auto - Recreational Vehicles+4.13%
- Software - Infrastructure-3.47%
- Information Technology Services-3.40%
- Department Stores+3.03%
- Silver-3.02%
- Apparel - Retail+2.95%
Fair value
Football field →Weighted blend
$123.61
-33.27% vs spot
Recommendation
Sell
20 of 21 methods
Method spread
4bull15bear
±5% threshold
Analyst PT consensus: $279.29 (+50.77%)
Total assets
$3.63B
Total debt
$348.61M
Cash & equiv
$104.96M
Operating CF
$365.85M
Free cash flow
$309.52M
Buybacks
-$346.29M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$279.29
+50.77% upside
Low
$240.00
Median
$280.00
High
$310.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Pool Safe Inc. Announces Repayment of Credit Facility with Intrexa Ltd.newsfilecorp.com·May 07, 2026
- Pool Safe Inc. Announces Closing of Concurrent Non-Brokered Private Placements of Common Shares and Senior Secured Convertible Debentures for Gross Proceeds of $3 Millionnewsfilecorp.com·May 04, 2026
- Pool Safe Inc. Announces Closing of Concurrent Non-Brokered Private Placements of Common Shares and Senior Secured Convertible Debentures for Gross Proceeds of $3 Millionnewsfilecorp.com·May 04, 2026
- Pool Corporation Announces Leadership Transitionglobenewswire.com·May 04, 2026
- Pool Corporation Announces Leadership Transitionglobenewswire.com·May 04, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.14B | $53.23M | $1.45 |
| Q4 Dec 2025 | $982.21M | $31.59M | $0.86 |
| Q3 Sep 2025 | $1.45B | $127.01M | $3.40 |
| Q2 Jun 2025 | $1.78B | $194.26M | $5.17 |
| Q1 Mar 2025 | $1.07B | $53.55M | $1.42 |
| Q4 Dec 2024 | $987.48M | $37.3M | $0.99 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
NEIL JENNIFER M officer: Sr VP, Sec & Chief Legal Off | Sell | 508 | $103.43K | Mar 24, 2026 |
PEREZ DE LA MESA MANUEL J director | Buy | 5,000 | $1.03M | Mar 13, 2026 |
PEREZ DE LA MESA MANUEL J director | Buy | 5,000 | $1.09M | Mar 02, 2026 |
Hope James D director | Buy | 1,405 | $300.16K | Feb 25, 2026 |
HART MELANIE M officer: Senior VP CFO and Treasurer | Sell | 2,750 | $605K | Feb 24, 2026 |
St Romain Kenneth G officer: Senior Vice President | Buy | 4,560 | $1M | Feb 23, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $5.29B | $580.2M | $406.4M | $10.85 | +7.68% |
| FY 2024 | $5.31B | $617.2M | $434.33M | $11.30 | +8.18% |
| FY 2023 | $5.54B | $747.12M | $523.23M | $13.35 | +9.44% |
| FY 2022 | $6.18B | $1.03B | $748.46M | $18.70 | +12.11% |
| FY 2021 | $5.3B | $832.78M | $650.62M | $15.97 | +12.29% |