Pool Corporation (POOL) Dividend Safety Gauge & 10-Year DRIP Compounder

$205.95 +0.90% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $205.89

Pool Corporation (POOL) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C β€’ HOLD / WATCH Cap $7.36B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on POOL Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is POOL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Pool Corporation (NASDAQ: POOL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $205.95 (+0.90% 1D, market cap $7.36B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, POOL ranks #259 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does POOL compare to AIT and DOO in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Industrial Specialties), POOL carries a Roarable C (63/100 RQD), trailing P/E of 17.9x, gross margin of 29.7%, and ROIC of 23.7%. By comparison, AIT (Applied Industrial Technologies Inc.) holds a C grade (63/100 RQD, P/E N/A, ROIC 19.0%, cap $10.74B) and DOO (BRP Inc. Common Subordinate Voting Shares) posts a D grade (51/100 RQD, P/E N/A, ROIC β€”, cap $4.35B). Among the 5-stock peer group, POOL leads on earnings multiple (17.9x) while POOL leads on capital efficiency (23.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for POOL?
β–Ό

Per POOL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000945841), Pool Corporation generated $5.29B in revenue (-0.4% YoY), $406.4M in net income, and $309.5M in free cash flow against $3.63B in total assets and $1.19B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $205.89 (-0.03%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 5.9% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY β€’ 54.8% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk D+
Cash (14)Whales (12)SEC (13)Macro (9)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$292 Bull$211 Base$164 Bear
πŸ“¬ FREE POOL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for POOL)Realized 20D OHLCV Swing Band: Β±7.8%
Deterministic 5-Pillar Attribution (63/100 Composite)
πŸ” WHY POOL SCORES 63/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy β€’ Cannibal Buyback (-2.08% YoY Shares)

β–² #2 Bullish Driver: Cash Engine Quality+14/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 5.9% FCF Margin ($309.5M FCF) & 29.7% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (74) create a -11 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
55
Grade C$158.12+9.1% Next Q
Q2 (-2Q)
58
Grade C$172.44+13.4% Next Q
Q3 (-1Q)
60
Grade C$195.59+5.3% Next Q
Current
63
Grade C$205.95+0.9% Hist 90D Ξ±
Trajectory: C (55) β†’ C (63)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the POOL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 63/100 (C) score, POOL faces multiple-compression risk if 17.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) β€” any gross margin slip below 27.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($175.93) or 200D SMA ($201.43) invalidates the momentum regime and cuts Target Base ($210.58) toward Bear Floor ($164.25).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $POOLβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPOOL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
4.34% Total Yield
2.54% Cash ($5.23/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 β€’ FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
38.9% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $21,193

Est. Year-10 Shareholder Yield: $920/yr
$10.8K
Yr 1
$11.6K
Yr 2
$12.5K
Yr 3
$13.5K
Yr 4
$14.6K
Yr 5
$15.7K
Yr 6
$16.9K
Yr 7
$18.2K
Yr 8
$19.7K
Yr 9
$21.2K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in POOL & A-Rated Leaders

  • βœ“12-month Bull/Base/Bear fair-value walkthrough on POOL and its top sector peer
  • βœ“Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
POOL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.34%⚑ TESTING RESISTANCE
2026-11-03O $204.1H $206.0L $204.1C $206.0VOL 733.4K
RES: $208.9SUP: $143.4SMA50: $175.9SMA200: $201.4
$270.0$238.2$206.4$174.6$142.8RES $208.9SUP $143.4$206.02026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

POOL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.0%/yr Implied 5Y Growth

vs. -0.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on POOL today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for POOL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for POOL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (POOL)

Consumer Discretionary Rank #259 of 1011 βš”οΈ AIT vs POOL Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (POOL vs. AIT, DOO, PII, DSGR)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Pool Corporation (POOL) ranks #259 by composite RQD confidence (63/100, grade C) and #211 by equity capitalization ($7.36B). Within this direct 5-issuer industry benchmark cohort, POOL leads on earnings valuation at 17.9x trailing P/E, while POOL leads on capital efficiency and profitability with 23.7% ROIC and 29.7% gross margin. POOL currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
POOL ACTIVE
Pool Corporation
C 63/100 17.9x 29.7% 23.7% +0.90% $7.36B Benchmark Subject
AIT
Applied Industrial Technologies Inc.
C 63/100 β€” 30.3% 19.0% -2.75% $10.74B /ait-vs-pool β†’
DOO
BRP Inc. Common Subordinate Voting Shares
D 51/100 β€” β€” β€” -0.88% $4.35B /doo-vs-pool β†’
PII
Polaris Inc.
D- 39/100 β€” 19.1% -11.5% -1.43% $3.38B /pii-vs-pool β†’
DSGR
Distribution Solutions Group Inc.
C- 60/100 β€” 33.4% 4.9% -0.09% $1.62B /dsgr-vs-pool β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000945841

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pool Corporation (POOL) reported GAAP revenue of $5.29B (-0.4% vs. FY2024 revenue of $5.31B , and -4.6% cumulative change since FY2023) , GAAP net income of $406.4M, operating cash flow of $365.9M, and free cash flow of $309.5M (-48.4% YoY). On the balance sheet, POOL closed FY2025 with $3.63B in total assets against $1.19B in total debt (Altman Z-Score: 4.34, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.29B $406.4M $365.9M $309.5M $3.63B $1.19B
FY2024 (FY) 2024-12-31 $5.31B $434.3M $659.2M $599.7M $3.37B $900.9M
FY2023 (FY) 2023-12-31 $5.54B $523.2M $888.2M $638.9M $6.65B $1.56B

3. POOL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is POOL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Pool Corporation (NASDAQ: POOL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $205.95 (+0.90% 1D, market cap $7.36B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, POOL ranks #259 in composite RQD confidence.

How does POOL compare to AIT and DOO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Industrial Specialties), POOL carries a Roarable C (63/100 RQD), trailing P/E of 17.9x, gross margin of 29.7%, and ROIC of 23.7%. By comparison, AIT (Applied Industrial Technologies Inc.) holds a C grade (63/100 RQD, P/E N/A, ROIC 19.0%, cap $10.74B) and DOO (BRP Inc. Common Subordinate Voting Shares) posts a D grade (51/100 RQD, P/E N/A, ROIC β€”, cap $4.35B). Among the 5-stock peer group, POOL leads on earnings multiple (17.9x) while POOL leads on capital efficiency (23.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for POOL?

Per POOL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000945841), Pool Corporation generated $5.29B in revenue (-0.4% YoY), $406.4M in net income, and $309.5M in free cash flow against $3.63B in total assets and $1.19B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is POOL trading relative to its 50-day, 200-day, and 52-week technical levels?

POOL last traded at $205.95 (+0.90% on volume of 733,427 shares), positioning the stock +17.06% above its 50-day simple moving average ($175.93) and +2.24% above its 200-day simple moving average ($201.43). Across its 52-week range of $152.70 to $278.17, POOL sits at the 42.4% percentile with a 14-day RSI of 74.0 (OVERBOUGHT (>70)) and an implied next-earnings move of Β±7.8% ($189.89 to $222.01).

POOL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does POOL pay a dividend and is it safe?

Pool Corporation (POOL) offers a 2.54% cash dividend yield ($5.23 annualized) and 4.34% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

ROARABLE RATING BRIEF β€’ RQD 63/100 (C) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

POOL β€” Pool Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:18:21Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, POOL scores 63 out of 100, graded C, with the verdict label "Roarable Hold β€” 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.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
204.12$7.29B17.916.612.811.382.54%0.94$152.7 - $278.1723.7%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$5289.4M$580.2M$406.4MN/A$309.5MN/A$1186.4M
FY 2024$5311.0M$617.2M$434.3MN/A$599.7MN/A$900.9M
FY 2023$5541.6M$746.6M$523.2MN/A$638.9MN/A$1556.1M

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.

Recent Catalysts & News Wire Analysis

  • 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.

Open Questions

  • 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?

POOL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Pool Corporation (POOL) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to POOL Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

POOL Bull vs. Bear Conversation Board β€” What's Your Call at $205.95?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON POOL 🐻 50% BEARISH CONVICTION
1. Pick Your Side on POOL:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $220.45 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is POOL (C β€’ RQD 63/100) a Buy at $204.12?

Welcome to the POOL (Pool Corporation) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold β€” Fair / Balanced Risk-Reward) in Industrial Specialties. Bulls point to capital efficiency (23.7% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $165.34 (-19.0%)
Spot @ $204.12

Pump the brakes on POOL β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on POOL, but look at what you are paying: 17.9x trailing P/E with 29.7% gross margins. Unless Pool Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $259.23 (+27.0%)
Spot @ $204.12

POOL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on POOL, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $204.12 (52-wk range $152.70 - $278.17), any beat on forward guidance forces shorts and underweight funds to chase.

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