Pool Corporation (POOL) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, POOL scores 63 out of 100, graded C, with the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 14/20 (ROIC 23.7%; FCF yield 4.24%); Whale 13F Flow at 12/20 (institutional accumulation and options positioning); Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 9/20 (Beta 0.94; sector sensitivity); and Forensic Balance Sheet at 13/20 (Altman Z 4.34; Piotroski F 5/9; Debt/Equity 1).

For a prospective investor, the strongest pillar is the cash engine, supported by a 23.7% ROIC and a 4.24% FCF yield, which suggests the business generates meaningful returns on invested capital relative to its valuation. The weakest pillar is Macro Regime Fit at 9/20, indicating the scoring framework views the stock's sector sensitivity as a constraint in the current regime. Insider and institutional flow pillars sit mid-range, signaling neither a clear accumulation thesis nor a clear distribution signal. Valuation tradeoffs are visible in the market data: a P/E (TTM) of 17.9 and forward P/E of 16.6 frame the stock against its cash-generation profile. The rating's verdict of "Hold" reflects balanced risk-reward rather than a directional call, and this brief presents those inputs for educational evaluation rather than as personalized advice.

Per the SEC financials, revenue, operating income, and net income declined across the three reported fiscal years, while reported debt was $1186.4M in FY 2025, $900.9M in FY 2024, and $1556.1M in FY 2023. Per the market data, ROIC is 23.7%, and per the Roarable RQD rating, the Altman Z-Score is 4.34 and the Piotroski F-Score is 5/9. Per the Roarable RQD rating, Debt/Equity is 1.

• Earnings release scheduling: A headline reports the announcement of the third quarter 2026 earnings release date and conference call (Yahoo Finance, marked YELLOW).
• Post-earnings commentary: A Seeking Alpha headline frames the stock as warranting caution after a post-earnings surge (marked GREEN).
• Valuation/cash-flow commentary: A Yahoo Finance headline characterizes the stock as potentially a bargain on cash flow (marked GREEN).
• Dividend declaration: A MarketScreener headline reports a quarterly dividend payable November 25, 2026 (marked YELLOW), and a MarketBeat headline reports a quarterly dividend of $1.30 (marked YELLOW).
• Stock analysis coverage: A Simply Wall St headline provides general stock analysis (marked YELLOW).

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

• What are the company's specific product lines, customer segments, and revenue mix, given the profile provides only sector and industry classification?
• What explains the year-over-year decline in revenue, operating income, and net income across FY 2023–FY 2025, and how does this interact with the reported FCF trend?
• What is the company's cash balance, since cash is reported as N/A across all periods?
• What drove the swings in reported debt between FY 2023 and FY 2025, and what is the debt maturity profile?
• What is the basis for the 52-week range and the 4.36% price change, and how do these relate to the post-earnings commentary in the news wire?