POOL NASDAQ
Credit Risk of going bust: lower than 67% of companies Debt: 17.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.62 (down 99%), Pool Corporation would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $7.08B.
Distance to default 7.13 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $593.9M (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 3.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Covington, LA 70433-5001
US
Pool Corporation, established in 1993 and based in Covington, Louisiana, serves as a leading wholesale distributor of swimming pool essentials, outdoor living accessories, and related recreational merchandise. Operating extensively across the United States and globally, the company supported its diverse clientele through 410 sales centers spanning North America, Europe, and Australia as of March 2022. Its comprehensive product portfolio encompasses a broad array of upkeep items like chemicals, general provisions, and pool accouterments; components for servicing and replacing critical pool machinery such as purification systems, heating units, circulation pumps, and lighting fixtures; and structural elements including complete fiberglass pools, luxury spas, and comprehensive pre-packaged pool kits designed for both subterranean and elevated installations, encompassing structural walls, liners, support braces, and coping. Furthermore, Pool Corp. supplies diverse pool apparatus and constituent parts vital for both fresh installations and the refurbishment of existing aquatic facilities; irrigation solutions, including integrated system elements and specialized equipment and provisions for professional lawn maintenance; and construction essentials such as concrete, plumbing and electrical infrastructure, a variety of functional and aesthetic pool finishes, decking options, tiles, hardscaping elements, and natural stone for new builds and renovations. The company also offers specialized commercial-grade products, including robust heating units, essential safety apparatus, and industrial-scale pumps and filtration systems, alongside additional recreational and outdoor living items like barbecues and modules for custom outdoor kitchen setups. Pool Corporation's extensive client base includes swimming pool construction and renovation specialists, independent retailers of pool provisions, repair and maintenance enterprises, irrigation and landscape professionals, and institutional clients such as hospitality venues, educational institutions, and public recreational centers.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Germain Jean-Marc | 0 | — | 2026-09-30 | |
| PEREZ DE LA MESA MAN | G-Gift | 3,963 | — | 2026-08-13 |
| PEREZ DE LA MESA MAN | G-Gift | 3,963 | — | 2026-08-13 |
| Saik Walker | F-InKind | 22 | $184.61 | 2026-07-27 |
| WHALEN DAVID G | L-Small | 3 | $185.60 | 2026-05-28 |