Pool Corporation risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from POOL's filed statements. Recomputed nightly.
60 (Stretched), driven by Concentration at 91, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Stable | Drawdown from the 52-week high — 44.5% |
| Operating pressure | 49 | Elevated | Stable | Operating-margin drift — -5.6 percentage points |
| Cash conversion | 40 | Elevated | Worsening | Cash conversion — 0.90x |
| Leverage and coverage | 22 | Normal | Stable | Net debt to EBITDA — 1.73x |
| Competitive position | 63 | Stretched | Stable | Revenue-growth gap against peers — -34.2 percentage points |
| Concentration | 91 | Acute | Stable | Geographic concentration — 8,583 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Pool Corporation