Profitability
Weight: 25%
B
69
- 5yr Avg ROIC 21.3%
- Operating Margin Trend -1.45 pp/yr
POOL
Pool Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 46.6%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 25%
F
18
- 5yr Revenue CAGR -0.0%
- 5yr EPS CAGR -9.2%
- 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+
79
- Net Debt / EBITDA 2.26x
- Interest Coverage (EBIT/Int) 12.41x
- Altman Z-Score 3.99
Stability
Weight: 5%
D+
41
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 2 added; 2 trimmed; 1 full exit.
- Holders
- 6
- Avg Δ position
- -18.8%
- New buys
- 1
- Full exits
- 1