POOL Stock Analysis: Buy, Sell, or Hold?

POOL - Pool Corporation

WHOLESALE-MISC DURABLE GOODS
$192.94
7.23 (3.89%) ▲
5d: +4.51%
30d: -12.09%
90d: -7.28%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 22, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
✅ BUY SIGNAL: POOL trading at deep discount. Market pricing in -5.3% annual earnings decline, creating value opportunity for patient investors.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$289.07
Based on 5.8% avg growth
INTRINSIC VALUE TODAY
$179.49
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.5x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: POOL is currently trading at $192.94, which is considered oversold relative to its 30-day fair value range of $193.64 to $213.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.7) compared to its historical average (18.5). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, POOL is in a downtrend. Immediate support is located at $178.52, while resistance sits at $204.40. The stock is showing strong short-term momentum, up 3.9% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $220.36 (+18.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $193.64 - $213.57
Company Quality Score 49/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 81.9%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+3.9%)
  • BULLISH: Trading below Wall St target ($220.36)

Trading Range Analysis

30-Day Trading Range $193.64 - $213.57
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $178.52
Resistance Level $204.40
Current Trend Downtrend
Technical data as of Aug 3, 2026

Fundamental Context

Forward P/E (Next Year Est.) 15.71
Wall Street Target $220.36 (+18.7%)
Revenue Growth (YoY) 2.2%
Profit Margin 7.4%
Valuation Discount vs History -5.3% cheaper
PE vs Historical 15.7 vs 18.5 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -5.3% (market-implied from PE analysis)
1-Year Target $175.87 (-5%)
2-Year Target $166.55 (-10%)
3-Year Target $157.72 (-15%)
3-Yr Target (if PE normalizes) (PE: 16→19) $185.70 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.7, Growth: 7.5%) $304.06 (+64%)
Base: (SPY PE: 15.7, Growth: 7.5%) $230.47 (+24%)
Bear: (PE: 13.4, Growth: 7.5%) $195.90 (+6%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 17.51 | Current EPS (TTM): $10.89
Bull Case $227.64 (+23%)
Analyst growth 8.5%, PE expands to 19.3
Base Case $206.95 (+11%)
Market implied 8.5%, PE stable at 17.5
Bear Case $129.66 (-30%)
Severe decline -20.0%, PE contracts to 14.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.7 to 18.5
Stabilization Target: $218.65 (+17.7%)
PE Expansion Potential: +17.7%
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Last updated: August 03, 2026 3:13 PM ET
Data refreshes hourly during market hours. Next update: 4:13 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
2
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna SELL 2026-03-23
De La Mesa Manuel J Perez BUY 5000 shares 2026-03-13
Ro Khanna SELL 2026-03-10

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