Obermatt

Pool

NSQ:POOL · US73278L1052
DistributorsLarge

360

48
EV / EBIT43
Price / Owner Earnings52
Owner Earnings Yield61
Dividend Yield95
Price/Sales56
EV / Gross Profit24
Price/Book34
Return on Capital84
Cash Return on Capital79
Return on Equity89
EBIT Margin66
Gross Profitability60
Cash Conversion8
Accruals31
Owner Earnings Margin74
Sales growth25
Profit Growth51
Long-Term EPS Growth48
Owner Earnings Growth36
Reinvestment57
Price momentum8
Debt load15
Refinancing71
Debt Payback59
Liquidity67
Analyst ratings23
Opinion Changes50
Price Target Upside80
Market mood49
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Pool clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryDistributors
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded1993
Employees1,446
ISINUS73278L1052
Last UpdateApr 2, 2026
Themes
Process AutomationData IntegrationHome ImprovementSoftware DevelopmentLeisureLogisticsSwimmingWholesale

Description

Pool Corporation operates as a wholesale distributor of swimming pool supplies, equipment and related leisure products worldwide. The company is also a primary distributor of irrigation and landscape maintenance products in the United States. As of…

Analysis

Middle-of-the-road

Pool Corporation sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 17.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 4% a year, against analyst forecasts of 7%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2023202420252026

All-time high

37

Feb 2026

All-time low

1

Jan 2024

Average rank

26

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
56
17
5
5
Price/Earnings
57
19
11
7
Price/Book
34
16
7
2
Dividend Yield
95
70
55
55
Value (overall)
70
35
6
5

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →