Profitability
Weight: 25%
B
70
- 5yr Avg ROIC 21.7%
- Operating Margin Trend -1.45 pp/yr
POOL
Pool Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 45.9%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 25%
C
54
- 5yr Revenue CAGR 6.1%
- 5yr EPS CAGR 3.9%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
B+
79
- 5yr FCF Margin 8.9%
- 5yr FCF/NI Conversion 0.95x
Balance Sheet
Weight: 10%
B+
80
- Net Debt / EBITDA 2.26x
- Interest Coverage (EBIT/Int) 12.41x
- Altman Z-Score 4.23
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 0.57
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 6
- Avg Δ position
- +176.1%
- New buys
- 0
- Full exits
- 1
- Buffett sold -100%
- Cooperman increased +895%
- Greenblatt increased +113%