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Pool CorporationNasdaq: POOL

Consumer Discretionary · Distributors

$198.16

+3.73%

Vol: 681K

Research Digest

Tuesday, June 16, 2026

Neutral

No significant overnight updates

No material news in the last 48 hours.

Price 50d 200d

Previous Market Intelligence

13 days
Jun 15Pool Corp shares are rebounding from 52-week lows even as the company prepares to be removed from the S&P 500 effective June 22, with insider buying and a larger buyback aiding sentiment.Mixed

Pool Corporation (POOL) shares are rebounding after hitting 52-week lows on news that it will be removed from the S&P 500 index effective June 22, 2026, being replaced (alongside Conagra) by Marvell Technology and Flex. The stock has risen about 5.1% over the past week and 11.2% over the past month, though it remains down roughly 15% year to date and 31% over the past year. The rebound is supported by improving sector sentiment, significant insider buying by Director Manuel J. Perez, and the Board's increase of the share repurchase program to $600.0 million. The Board also declared a quarterly dividend of $1.30 per share, a 4% increase. Q1 results were resilient, with sales up 6% and full-year EPS guidance maintained at $10.9–$11.2. The bear case is that index removal can trigger forced selling by passive funds, while analysts cite weak growth and profitability metrics as ongoing headwinds.

Jun 14No significant overnight updatesNeutral

No material news in the last 48 hours.

May 21No significant overnight updatesNeutral

No material news in the last 48 hours.

May 20Pool Corp named John Watwood CEO effective May 4 and postponed Investor Day as shares hit 52-week low following Stifel downgrade.Mixed

Pool Corporation appointed John B. Watwood as President and CEO effective May 4, 2026, succeeding Peter Arvan, with John Stokely named Executive Chair. Watwood had joined as EVP in January 2026 with 20+ years in industrial and specialty distribution. The company postponed its May 12 Investor Day in Phoenix to a date TBD. Shares hit a 52-week low of $182.44 on May 12 after Stifel Nicolaus cut its price target to $210 from $240 (Hold rating). The board declared a $1.30 quarterly dividend (4% increase) payable May 28. Director James Hope purchased 464 shares at $194.42 on May 7, and another insider bought ~$1.76M in shares on May 14 at ~$175. Full-year 2026 guidance was reaffirmed from the April 23 earnings release.

May 19Pool Corp named John B. Watwood CEO effective May 4 as Peter Arvan stepped down, with shares hitting a 52-week low of $182.44 after Stifel cut PT to $210.Mixed

Pool Corporation appointed John B. Watwood, who joined as EVP in January 2026, as President and CEO effective May 4, 2026, succeeding Peter D. Arvan who stepped down from all executive and board roles. John E. Stokely was named Executive Chair, and the board declared a quarterly cash dividend of $1.30 per share (up 4%) payable May 28. The Investor Day previously scheduled for May 12 in Phoenix was postponed; the company reaffirmed full-year 2026 guidance. Shares hit a new 52-week low of $182.44 on May 12 after Stifel Nicolaus cut its PT to $210 from $240 (Hold). Mean consensus PT sits near $260.5 vs. recent prices near $175. Insider buying was active: an insider bought ~$1.76M of stock on May 14 near $175.24, James D. Hope acquired $90,208 at $194.42 on May 7, and Manuel Perez de la Mesa bought ~10K shares near $190 — the largest insider purchase in three months.

May 18No significant overnight updatesNeutral

No material news in the last 48 hours.

May 15Pool Corp hit 52-week low of $181 despite Q1 beat, new CEO appointment, and 4% dividend hikeMixed

Pool Corp shares hit a 52-week low of $181.05 and traded at $176.44 on May 14 despite a Q1 beat - EPS of $1.43 vs $1.35 forecast and revenue of $1.14B vs $1.10B estimate. The board declared a $1.30 quarterly dividend (up 4% from $1.25) payable May 28 and appointed John B. Watwood as new President and CEO, succeeding Peter D. Arvan, with John E. Stokely named Executive Chair. Director James D. Hope bought 464 shares for $90,208 on May 7 at $194.42 average. The company hosted Investor Day on May 12 in Phoenix. Recent analyst downgrades pushed shares to 12-month lows even as fundamentals improved.

May 14Pool Corp shares hit 12-month low on May 12 after Stifel downgrade and analyst PT cuts amid CEO transition.Negative

POOL shares hit a fresh 12-month low on May 12, 2026 following an analyst downgrade and Stifel's PT cut to $210 from $240, citing concerns over the recent leadership transition. On May 4, John B. Watwood was appointed President and CEO, succeeding Peter D. Arvan, with John E. Stokely named Executive Chair; the board also raised the quarterly dividend to $1.30/share. Pool Corp's Investor Day, originally slated for May 12 in Phoenix, was postponed (new date TBD). Notable insider buying offset some pessimism: Director James D. Hope bought 464 shares at ~$194.41 (~$90,208) on May 7, Stokely bought 1,000 shares the same day, and Director David Whalen purchased 525 shares for ~$99,981. Q1 2026 revenue was $1.14B (+6.2% YoY) with EPS $1.43 beating $1.34 consensus; full-year guidance reaffirmed.

May 13Pool Corp shares hit a 12-month low May 12 after Stifel cut its price target to $210 from $240 and the company postponed its Investor Day amid a fresh CEO transition naming John Watwood effective May 4.Negative

On May 4, 2026, Pool Corporation appointed John B. Watwood as President and CEO, with Peter D. Arvan stepping down from executive and director roles, and named John E. Stokely Executive Chair. The company postponed its May 12 Investor Day but reaffirmed FY26 financial guidance. Shares hit a 12-month low on May 12 after Stifel lowered its price target to $210 from $240 on May 10. The Board declared a quarterly dividend of $1.30 per share, a 4% increase from $1.25, payable May 28. Q1 2026 revenue was $1.14B, up 6.2% YoY, with EPS of $1.43 beating $1.34 consensus. Insiders showed conviction: director Manuel Perez de la Mesa bought 10,000 shares at $190 via trust on May 7, and director James Hope bought 464 shares at $194.42. Risk: weak pool/spa discretionary demand plus management turnover during peak season creates execution risk against an already lowered analyst bar.

May 12Pool Corp postponed its May 12 Investor Day in Phoenix just days after naming John Watwood CEO (effective May 4) and announcing Peter Arvan's departure.Mixed

POOLCORP postponed its 2026 Investor Day originally set for today, May 12, in Phoenix, with no new date announced. The cancellation comes only a week after the abrupt May 4 leadership transition that elevated EVP John B. Watwood to President and CEO, exited Peter D. Arvan as CEO and director, and made John E. Stokely Executive Chair. The delay matters because the buy-side was looking to the event for the new CEO's strategy and a refreshed 2026 framing after a -36.6% one-year shareholder return; the company reiterated full-year 2026 guidance from the April 23 print. Bear case: a sudden CEO change followed immediately by a pulled investor day raises questions about strategic direction and whether near-term operating trends are softer than guidance implies.

May 11Pool Corp named John Watwood as new CEO replacing Peter Arvan effective May 4 and postponed its planned Investor Day.Mixed

Pool Corporation announced a major leadership transition with John B. Watwood appointed President and CEO effective May 4, 2026, succeeding Peter D. Arvan. John E. Stokely was named Executive Chair. Watwood joined the company as EVP in January 2026 and brings over two decades of distribution experience. The company also postponed its May 12 Investor Day, with a new date to be announced. POOL reaffirmed its 2026 guidance. The Board declared a quarterly dividend of $1.30 per share, a 4% increase, payable May 28. Multiple insiders bought shares in early May, including director Manuel J. Perez de la Mesa purchasing 10,000 shares at $190. Stock has declined 36.63% over the past year.

May 8Named John B. Watwood CEO May 4 replacing Peter D. Arvan; buyback raised to $600MMixed

Pool Corporation appointed John B. Watwood as President and CEO effective May 4, 2026, replacing Peter D. Arvan, with John E. Stokely named Executive Chair. Stock fell 6.3% on the leadership transition. Q1 2026 earnings beat with EPS of $1.43 vs. $1.35 forecast and revenue of $1.14B vs. $1.10B estimate. Board increased share repurchase program to $600M and raised quarterly dividend 4% to $1.30 per share. Stock down 17% YTD and 42.8% below 52-week high. Market cap $7.11B with 19.05 P/E and 2.56% dividend yield. Watwood brings 20+ years industrial and specialty distribution experience.

May 7Pool Corp appoints new CEO John Watwood, postpones May 12 Investor Day; raises buyback to $600M and dividend 4%Neutral

Pool Corporations Board appointed John B. Watwood as President and CEO effective May 4, 2026, replacing Peter D. Arvan who stepped down from leadership and the Board. Watwood brings 20+ years in industrial and specialty distribution and joined Pool Corp in January 2026 as EVP of Sales and Operations. John E. Stokely was named Executive Chair. Watwood will earn $800K base salary with 125% bonus target and ~$1.75M initial equity grant split between restricted and performance shares. The Board increased share repurchases to $600 million and raised the quarterly dividend 4%. Pool Corp postponed its May 12 Investor Day with new date TBA. Q1 2026 EPS of $1.43 beat estimates of $1.35, with revenue of $1.14B exceeding $1.10B forecast. Stock trades near 52-week low of $195.49, down 31% over the past year.

Sector Peers

CompanyPriceDay1MFwd P/EBetaMkt Cap
GPCGENUINE$107.46+2.69%+15.1%12.8x0.68$14.9B
POOLPOOL$198.16+3.73%+9.2%16.4x1.09$7.2B
AMZNAMAZON.COM$246.09+0.03%-7.1%24.9x1.44$2.65T
TSLATESLA$404.12-1.71%-1.3%161.9x1.80$1.52T
HDHOME$337.09+2.20%+12.4%20.9x0.97$336.1B
MCDMCDONALD$288.02+0.66%+1.9%20.3x0.41$204.6B

Key Fundamentals

Market Cap$7.2B
P/E (TTM)18.2
Forward P/E16.4
Beta1.09
Div Yield272.00%
Prev Close$191.03

RSI (14-Day)

39Neutral
0305070100

52-Week Range

$172.68$198.16$345.00
From High-42.6%
From Low+14.8%

Moving Averages

50d SMA
$204.66-3.2%
200d SMA
$253.11-21.7%

Price below 200d MA — bearish structure.

Historical Returns

1W
+9.3%
1M
-14.6%
3M
-21.9%
6M
-17.7%
1Y
-37.3%
YTD
-13.2%

Volume

Today681K
20d Avg992K
Ratio0.69x