POOL
Pool Corporation Consumer Discretionary - Leisure Products Investor Relations →
Pool Corporation (POOL) closed at $198.99 as of 2026-06-19, trading 36.3% below its 200-week moving average of $312.25. This places POOL in the extreme value zone. The stock moved further from the line this week, up from -37.7% last week. The 14-week RSI sits at 48, indicating neutral momentum.
A big jump in activity this week — 3.4x the usual volume, and the price went up. Significantly more people than usual decided to buy. This kind of surge, especially on a stock already below its 200-week average, can be an early sign that sentiment is shifting.
Over the past 1553 weeks of data, POOL has crossed below its 200-week moving average 12 times. On average, these episodes lasted 26 weeks. Historically, investors who bought POOL at the start of these episodes saw an average one-year return of +22.6%.
With a market cap of $7.3 billion, POOL is a mid-cap stock. The company generates a free cash flow yield of 3.1%. Return on equity stands at 34.2%, indicating strong profitability. The stock trades at 6.4x book value.
The company has been aggressively buying back shares, reducing its share count by 6.4% over the past three years.
Over the past 29.8 years, a hypothetical investment of $100 in POOL would have grown to $15772, compared to $1824 for the S&P 500. That represents an annualized return of 18.5% vs 10.2% for the index — confirming POOL as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been declining at a -11.1% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: POOL vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After POOL Crosses Below the Line?
Across 12 historical episodes, buying POOL when it crossed below its 200-week moving average produced an average return of +13.6% after 12 months (median +16.0%), compared to +21.5% for the S&P 500 over the same periods. 75% of those episodes were profitable after one year. After 24 months, the average return was +21.8% vs +39.2% for the index.
Each line shows $100 invested at the moment POOL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices POOL would reach each dislocation threshold.
Dislocation Price Levels
Prices where POOL's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-23.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $166.95 | Unusually cheap — potential buy zone |
| Value | +1σ | $182.08 | Cheap vs. own history |
| Fair Value | +0σ | $200.23 | Historical mean behavior |
| Expensive | -1σ | $222.39 | Expensive vs. own history |
| Deep Expensive | -2σ | $250.07 | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from POOL's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
POOL has crossed below its 200-week MA 12 times with an average 1-year return of +22.6% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Oct 1998 | Oct 1998 | 1 | 0.5% | +131.4% | +13703.5% |
| Aug 2007 | Apr 2010 | 139 | 61.6% | -28.3% | +701.5% |
| May 2010 | May 2010 | 1 | 3.1% | +31.8% | +969.2% |
| May 2010 | Nov 2010 | 26 | 16.0% | +20.9% | +957.5% |
| Sep 2022 | Sep 2022 | 1 | 0.4% | +11.3% | -32.5% |
| Oct 2022 | Nov 2022 | 4 | 10.2% | +13.5% | -31.3% |
| Dec 2022 | Jan 2023 | 4 | 6.9% | +26.9% | -32.9% |
| Mar 2023 | Apr 2023 | 4 | 3.1% | +29.6% | -35.6% |
| May 2023 | Jun 2023 | 5 | 4.7% | +11.8% | -38.1% |
| Aug 2023 | Aug 2023 | 1 | 0.2% | -0.3% | -40.4% |
| Sep 2023 | Dec 2023 | 14 | 13.4% | +0.4% | -39.5% |
| Apr 2024 | Ongoing | 114+ | 45.0% | Ongoing | -42.7% |
| Average | 26 | — | +22.6% | — |
Frequently Asked Questions
Is POOL below its 200-week moving average?
Yes. As of 2026-06-19, Pool Corporation (POOL) is trading 36.3% below its 200-week moving average of $312.25. The current price is $198.99.
What is POOL's 200-week moving average price?
Pool Corporation's 200-week moving average is $312.25 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when POOL drops below its 200-week moving average?
POOL has crossed below its 200-week moving average 12 times in our data. On average, buying at that moment produced a one-year return of +22.6%. These dips have historically been decent entry points. These episodes lasted 26 weeks on average.
Is POOL a good value right now?
Here's what our data says about POOL as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 48. Free cash flow yield is 3.1%. Return on equity is 34.2%. Price-to-book is 6.4x. This is not a buy or sell recommendation — always do your own research.
How does POOL compare to the S&P 500?
Over the past 29.8 years, $100 invested in POOL would have grown to $15772, compared to $1824 for the S&P 500. That's 18.5% annualized vs 10.2% for the index. POOL has outperformed the broader market over this period.
Does POOL pay a dividend?
Yes. Pool Corporation currently pays a dividend yield of 263.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-19