POOL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $158.24
Kapitalisasi Pasar (MRQ) $5.75B
P/E (TTM) 14.5
EPS (TTM) $10.88
Pendapatan (TTM) $5.39B
Imbal Hasil Dividen 3.2%
ROE (TTM) 31.3%
D/E Utang/Ekuitas (MRQ) 1.1
Rentang 52M $157–$307

POOL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 6
Tanggal ex-dividen Pemecahan Tipe
13 Sep. 2004 3-for-2 Maju
15 Sep. 2003 3-for-2 Maju
10 Sep. 2001 3-for-2 Maju
20 Juni 2000 3-for-2 Maju
27 Juli 1998 3-for-2 Maju
30 Sep. 1997 3-for-2 Maju

Tentang Pool Corporation - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.

History

Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.

In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.

In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.

The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.

In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.

On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.

On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.

Controversies

In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Discretionary industriDistributors karyawan6.000 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$5.29B
2023-12-31 → 2025-12-31
EPS$10.85
2023-12-31 → 2025-12-31
Arus Kas Bebas$310M
2023-12-31 → 2025-12-31
Margin bersih7.4%
2023-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun POOL rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 14.5 · 12.5 Terlalu mahal
P/S (TTM) 1.1 · 0.6 Terlalu mahal
P/B (MRQ) 4.6 · 1.3 Terlalu mahal
Harga / FCF (TTM) 19.1 · · ·
Harga / Arus Kas (TTM) 15.7 · 7.5 Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ) 5.9 · · ·
PEG Ratio (Rasio PEG) ≈3.7 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen3.2%
Rasio Pembayaran Dividen45.5%
Pembayaran Tahunan≈$5.20Dibayar triwulanan
CAGR Dividen 5T≈16.6%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈15Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 13, 2026$1,30USD≈2.5%
Mei 14, 2026$1,30USD≈2.9%
Mar 12, 2026$1,25USD≈2.4%
Nov 12, 2025$1,25USD≈2.0%
Agu 14, 2025$1,25USD≈1.5%
Mei 15, 2025$1,25USD≈1.5%
Mar 12, 2025$1,20USD≈1.4%
Nov 13, 2024$1,20USD≈1.3%
Agu 15, 2024$1,20USD≈1.3%
Mei 15, 2024$1,20USD≈1.2%
Mar 13, 2024$1,10USD≈1.1%
Nov 7, 2023$1,10USD≈1.3%
Agu 9, 2023$1,10USD≈1.1%
Mei 16, 2023$1,10USD≈1.2%
Mar 14, 2023$1,00USD≈1.1%
Nov 9, 2022$1,00USD≈1.3%
Agu 10, 2022$1,00USD≈0.94%
Mei 13, 2022$1,00USD≈0.83%
Mar 9, 2022$0,80USD≈0.70%
Nov 9, 2021$0,80USD≈0.57%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -3.6%
Laporan Berikutnya Okt 15, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 16, 2026 $5.38 $5.43 -0.94%
31 Maret 2026 $1.43 $1.38 3.7%
31 Des. 2025 $0.84 $1.00 -15.7%
30 Sep. 2025 $3.39 $3.45 -1.8%
30 Juni 2025 $5.17 $5.19 -0.32%
31 Maret 2025 $1.42 $1.52 -6.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 20252024202320222021
Revenue $5.29B$5.31B$5.54B$6.18B$5.30B
Cost of Revenue $3.72B$3.74B$3.88B$4.25B$3.68B
Gross Profit $1.57B$1.58B$1.66B$1.93B$1.62B
SG&A Expense $992M$958M$913M$908M$784M
Operating Income $580M$617M$747M$1.03B$833M
Other Non-op $-47M$-50M$-58M$-41M$-9M
Pretax Income $533M$567M$688M$985M$824M
Income Tax $127M$133M$165M$237M$174M
Net Income $406M$434M$523M$748M$651M
EPS (Basic) $10.89$11.37$13.45$18.89$16.21
EPS (Diluted) $10.85$11.30$13.35$18.70$15.97
Shares (Basic) 37,149,00038,007,00038,704,00039,409,00039,876,000
Shares (Diluted) 37,288,00038,228,00038,997,00039,806,00040,480,000
EBITDA $580M$617M$747M$1.03B$833M
Neraca 27
Metrik Tren 20252024202320222021
Receivables $136M$116M$146M$128M$155M
Inventory $1.45B$1.29B$1.37B$1.59B$1.34B
Prepaid Expense $62M$47M$40M$31M$29M
Other Current Assets $9M$4M$9M$6M$7M
Current Assets $1.97B$1.73B$1.82B$2.02B$1.77B
PP&E (Net) $267M$251M$224M$194M$179M
PP&E (Gross) $550M$506M$457M$405M$370M
Accum. Depreciation $283M$255M$233M$212M$191M
Goodwill $707M$699M$700M$692M$688M
Intangibles $284M$291M$298M$305M$313M
Other Non-current Assets $69M$82M$83M$84M$38M
Total Assets $3.63B$3.37B$3.43B$3.57B$3.23B
Accounts Payable $653M$525M$509M$407M$399M
Accrued Liabilities $109M$171M$135M$169M$265M
Short-term Debt $13M$49M$38M$25M$953.0K
Current Liabilities $880M$844M$771M$676M$744M
Capital Leases $230M$223M$222M$199M$175M
Deferred Tax $96M$81M$67M$59M$36M
Other Non-current Liabilities $48M$45M$40M$35M$32M
Total Liabilities $2.44B$2.09B$2.12B$2.33B$2.16B
Total Debt $1.20B$950M$1.05B$1.36B$1.17B
Common Stock $37.0K$38.0K$38.0K$39.0K$40.0K
Retained Earnings $521M$648M$700M$653M$527M
AOCI $-7M$-14M$7M$6M$-7M
Stockholders' Equity $1.19B$1.27B$1.27B$1.24B$1.07B
Liabilities + Equity $3.63B$3.37B$3.43B$3.57B$3.23B
Shares Outstanding 36,577,68637,692,00038,355,00039,069,00040,193,000
Arus Kas 13
Metrik Tren 20252024202320222021
Stock-based Comp $23M$19M$20M$15M$15M
Deferred Tax $17M$16M$10M$15M$5M
Amort. of Intangibles $8M$8M$8M$8M$1M
Operating Cash Flow $366M$659M$888M$485M$313M
CapEx $56M$59M$60M$44M$38M
Investing Cash Flow $-68M$-66M$-72M$-51M$-850M
Stock Repurchased $346M$306M$306M$471M$138M
Net Stock Activity $-346M$-306M$-306M$-471M$-138M
Dividends Paid $185M$180M$167M$151M$120M
Financing Cash Flow $-273M$-577M$-798M$-412M$526M
Net Change in Cash $27M$11M$21M$21M$-10M
Taxes Paid $180M$43M$153M$315M$84M
Free Cash Flow $310M$600M$828M$441M$276M
Profitabilitas 8
Metrik Tren 20252024202320222021
Gross Margin 29.7%29.7%30.0%31.3%30.5%
Operating Margin 11.0%11.6%13.5%16.6%15.7%
Net Margin 7.7%8.2%9.4%12.1%12.3%
Pretax Margin 10.1%10.7%12.4%15.9%15.6%
EBITDA Margin 11.0%11.6%13.5%16.6%15.7%
ROA 11.6%12.9%15.3%20.6%23.6%
ROE 32.7%32.1%38.3%61.7%63.3%
ROIC 18.5%21.2%24.0%30.0%29.3%
Likuiditas & Solvabilitas 4
Metrik Tren 20252024202320222021
Current Ratio 2.22.02.43.02.4
Quick Ratio 0.20.10.20.20.2
Debt / Equity 1.00.70.81.11.1
LT Debt / Equity 1.00.70.81.11.1
Efisiensi 3
Metrik Tren 20252024202320222021
Asset Turnover 1.51.61.61.71.9
Inventory Turnover 2.73.03.02.73.1
Receivables Turnover 42.045.138.738.932.1
Per Saham 5
Metrik Tren 20252024202320222021
Book Value / Share $32.40$33.79$34.23$31.62$26.66
Revenue / Share $141.85$138.93$142.10$155.25$130.82
Cash Flow / Share $9.81$17.24$22.78$12.18$7.74
Dividend Paid / Share $4.95$4.70$4.30$3.80$2.98
EPS (TTM) $10.85$11.30$13.35$18.70$15.97
Tingkat Pertumbuhan 10
Metrik Tren 20252024202320222021
Revenue YoY -0.41%-4.2%-10.3%16.7%34.5%
Revenue CAGR 3Y -5.1%0.10%12.1%··
Revenue CAGR 5Y 6.1%····
EPS YoY -4.0%-15.4%-28.6%17.1%78.0%
EPS CAGR 3Y -16.6%-10.9%14.2%··
EPS CAGR 5Y 3.9%····
Net Income YoY -6.4%-17.0%-30.1%15.0%77.4%
Net Income CAGR 3Y -18.4%-12.6%12.6%··
Net Income CAGR 5Y 2.1%····
Dividends Paid CAGR 5Y 15.0%····
Valuasi (TTM) 13
Metrik Tren 20252024202320222021
Revenue TTM $5.29B$5.31B$5.54B$6.18B$5.30B
Net Income TTM $406M$434M$523M$748M$651M
Market Cap $8.37B$12.85B$15.29B$11.81B$22.75B
P/E 21.130.229.916.235.4
P/S 1.62.42.81.94.3
P/B 7.110.111.69.621.2
P / Tangible Book 43.145.348.649.7324.0
P / Cash Flow 22.919.517.224.472.6
P / FCF 27.021.418.526.882.5
Dividend Yield 2.2%1.4%1.1%1.3%0.53%
Earnings Yield 4.7%3.3%3.4%6.2%2.8%
Payout Ratio 45.5%41.4%32.0%20.1%18.4%
Annual Payout $185M$180M$167M$151M$120M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312025-06-302025-03-312024-12-312024-09-30
Pendapatan $5.29B · · $5.31B ·
Margin Kotor % 29.7% · · 29.7% ·
Margin Operasi % 11.0% · · 11.6% ·
Laba Bersih $406M · · $434M ·
EPS Dilusian $10.85 · · $11.30 ·

Pemilik institusional (13F) 669 pengaju · $9.0B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 669
Nilai yang dipegang $9.0B
Posisi baru 145
Posisi yang keluar 122
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
145 (+41 vs Kuartal sebelumnya) 122 (-2 vs Kuartal sebelumnya) 204 (-37 vs Kuartal sebelumnya) 203 (+16 vs Kuartal sebelumnya) +4.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $895.230.282 3.913.575 9,94% Saham
BlackRock, Inc. $866.576.341 4.032.463 9,62% Saham
WELLINGTON MANAGEMENT GROUP LLP $553.629.464 2.576.219 6,15% Saham
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $553.230.907 2.574.364 6,14% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $442.862.697 2.060.785 4,92% Saham
MORGAN STANLEY $373.173.414 1.736.495 4,14% Saham
VANGUARD CAPITAL MANAGEMENT LLC $330.190.412 1.536.484 3,67% Saham
AQR CAPITAL MANAGEMENT LLC $296.673.380 1.400.460 3,29% Saham
STATE STREET CORP $231.650.595 1.077.946 2,57% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $170.243.217 729.144 1,89% Saham
Bank of New York Mellon Corp $148.215.965 689.698 1,65% Saham
GEODE CAPITAL MANAGEMENT, LLC $125.435.112 583.540 1,39% Saham
NEUBERGER BERMAN GROUP LLC $117.383.324 546.223 1,30% Saham
DIMENSIONAL FUND ADVISORS LP $113.959.846 530.336 1,27% Saham
AMERICAN CENTURY COMPANIES INC $107.514.743 500.300 1,19% Saham
Corient Private Wealth LP $93.173.955 433.569 1,03% Saham
UBS Group AG $91.835.152 427.339 1,02% Saham
NORGES BANK $88.644.531 412.492 0,98% Saham
WELLS FARGO & COMPANY/MN $86.822.210 404.013 0,96% Saham
JPMORGAN CHASE & CO $85.717.316 403.550 0,95% Saham
LONDON CO OF VIRGINIA $81.481.087 379.154 0,90% Saham
CITADEL ADVISORS LLC $76.105.331 354.143 0,85% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $74.541.719 346.867 0,83% Saham
GOLDMAN SACHS GROUP INC $71.786.609 334.047 0,80% Saham
Invesco Ltd. $70.770.646 329.319 0,79% Saham
FIRST MANHATTAN CO. LLC. $69.436.408 323.110 0,77% Saham
CIBC Bancorp USA Inc. $66.947.882 311.486 0,74% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $64.593.782 300.576 0,72% Saham
Southpoint Capital Advisors LP $64.470.000 300.000 0,72% Saham
MILLENNIUM MANAGEMENT LLC $62.314.123 289.968 0,69% Saham
ALLIANCEBERNSTEIN L.P. $62.098.112 306.915 0,69% Saham
Point72 Asset Management, L.P. $58.969.849 274.406 0,65% Saham
Progeny 3, Inc. $58.023.000 270.000 0,64% Saham
NORTHERN TRUST CORP $53.997.924 251.270 0,60% Saham
RAYMOND JAMES FINANCIAL INC $52.383.902 243.760 0,58% Saham
GILDER GAGNON HOWE & CO LLC $50.655.476 235.717 0,56% Saham
BANK OF AMERICA CORP /DE/ $50.543.216 235.194 0,56% Saham
DEPRINCE RACE & ZOLLO INC $50.334.737 234.224 0,56% Saham
VANGUARD FIDUCIARY TRUST CO $44.015.173 204.817 0,49% Saham
Schonfeld Strategic Advisors LLC $42.350.986 197.073 0,47% Saham
ENVESTNET ASSET MANAGEMENT INC $40.858.562 190.128 0,45% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $38.925.846 181.135 0,43% Saham
CALEDONIA INVESTMENTS PLC $37.796.357 175.887 0,42% Saham
Findlay Park Partners LLP $37.584.936 174.895 0,42% Saham
Harvey Partners, LLC $37.408.503 174.074 0,42% Saham
FMR LLC $35.454.249 164.980 0,39% Saham
Gotham Asset Management, LLC $34.893.528 162.371 0,39% Saham
Select Equity Group, L.P. $34.341.665 159.803 0,38% Saham
WESTWOOD HOLDINGS GROUP INC $33.621.749 156.453 0,37% Saham
PRINCIPAL FINANCIAL GROUP INC $33.562.222 156.176 0,37% Saham

Tampilkan semua 669 pemilik institusional →

Orang dalam perusahaan 34 orang dalam · 19 pejabat · 15 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John Bruce Watwood President/CEO 4 Mei 2026 A 21.413 0 0 $0
Peter D Arvan President/CEO 25 Feb. 2026 A 110.999 0 3 $-1.227.842
Melanie M Hart Senior VP CFO and Treasurer 25 Maret 2026 L 26.387 0 1 $-605.000
Jeffrey Clay President - Horizon 23 Feb. 2022 A 5.093 0 0 $0
Walker Saik Chief Accounting Officer 27 Juli 2026 F 1.959 0 0 $0
Jennifer M Neil Sr VP, Sec & Chief Legal Off 24 Maret 2026 S 13.969 0 1 $-103.429
Kenneth G St Romain Senior Vice President 25 Feb. 2026 A 92.258 2 0 $1.215.810
Kristopher Robert Neff Vice President, Strategy & Cor 28 Feb. 2024 A 2.456 0 0 $0
Ilya Mihaly Vice President - Operations & 28 Feb. 2024 A 2.204 0 0 $0
David B. Collier Vice President Of Operations A 23 Feb. 2022 A 2.453 0 0 $0
Mark W Joslin Senior Vice President 3 Agu 2021 S 85.195 0 0 $0
Arthur D Cook Group Vice President 28 Feb. 2021 F 36.276 0 0 $0
Wilson B Sexton CHAIRMAN 28 Maret 2017 S 270.231 0 0 $0
Stephen C Nelson VICE PRESIDENT 26 Feb. 2015 A 54.595 0 0 $0
Christopher Wilson Group Vice President 26 Feb. 2008 A 21.507 0 0 $0
Craig K Hubbard Treasurer & Asst Secretary 7 Juni 2007 S 86.569 0 0 $0
Richard P Polizzotto Vice President/International 11 Mei 2007 M 121.417 0 0 $0
Donald L Meyer Corporate Controller 11 Mei 2007 M 9.054 0 0 $0
John Michael Murphy Vice President 8 Mei 2007 A 187.828 0 0 $0
David G Whalen Direktur 28 Mei 2026 L 8.939 1 0 $99.981
James D Hope Direktur 7 Mei 2026 P 3.678 2 0 $390.375
John E Stokely Direktur 7 Mei 2026 P 16.230 1 0 $193.060
Kevin Michael Murphy Direktur 29 April 2026 A 1.105 0 0 $0
Martha S Gervasi Direktur 29 April 2026 A 2.617 0 0 $0
Debra Sue Oler Direktur 29 April 2026 A 3.607 0 0 $0
Mark A Pompa Direktur 29 April 2026 A 1.169 0 0 $0
Carlos A. Sabater Direktur 30 April 2025 A 1.915 0 0 $0
Robert C Sledd Direktur 3 Mei 2023 A 2.529 0 0 $0
Timothy M Graven Direktur 3 Mei 2022 A 6.024 0 0 $0
Harlan F Seymour Direktur 3 Mei 2022 A 10.659 0 0 $0
Andrew W Code Direktur 29 April 2020 A 1.975 0 0 $0
George T Haymaker Direktur 8 Maret 2016 S 4.141 0 0 $0
James J Gaffney Direktur 15 Juni 2015 M 42.466 0 0 $0
De La Mesa Manuel J Perez · 13 Agu 2026 G 44.071 4 0 $5.774.500

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 72 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SMLL · Harbor ETF Trust 4,98% 3.753 NS 31 Juli 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 2,60% 3.674 SH 5 Okt. 2026 Harian
SMCO · Tidal Trust II 0,86% 6.579 NS 31 Juli 2026 N-PORT
LCLG · Advisors Series Trust 0,82% 4.756 NS 31 Juli 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,74% 68.050 SH 19 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,37% 112.141 SH 19 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,34% 5.074 SH 5 Okt. 2026 Harian
QUVU · Hartford Funds Exchange-Traded Trust 0,33% 3.219 NS 31 Juli 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,31% 38.505 SH 5 Okt. 2026 Harian
IQSM · New York Life Investments ETF Trust 0,27% 4.805 NS 31 Juli 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,27% 5.926 SH 19 Agu 2026 Harian
FXD · First Trust Exchange-Traded AlphaDE… 0,25% 3.582 NS 31 Juli 2026 N-PORT
ESSC · Strategy Shares 0,18% 357 NS 31 Juli 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,18% 56.272 SH 19 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,16% 5.642 NS 31 Juli 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,16% 504.353 SH 19 Agu 2026 Harian
FDIS · FIDELITY COVINGTON TRUST 0,16% 14.224 NS 31 Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,14% 114.797 NS 31 Juli 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 14.147 NS 31 Juli 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,12% 1.508 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,11% 17.150 SH 11 Sep. 2026 Harian
IYC · iShares Trust 0,10% 6.443 SH 11 Sep. 2026 Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 40.768 NS 31 Juli 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,09% 794.282 SH 19 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,08% 367.955 SH 19 Agu 2026 Harian
SMMD · iShares Trust 0,08% 17.231 SH 11 Sep. 2026 Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 3.510 NS 31 Juli 2026 N-PORT
ISCG · iShares Trust 0,07% 4.051 SH 11 Sep. 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,06% 4.793 NS 31 Juli 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 2.839 SH 5 Okt. 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 1.394 NS 31 Juli 2026 N-PORT
IWS · iShares Trust 0,06% 47.769 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,06% 2.087 SH 11 Sep. 2026 Harian
DXUV · Dimensional ETF Trust 0,05% 1.450 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,04% 131.915 SH 11 Sep. 2026 Harian
DIVB · iShares Trust 0,04% 4.600 SH 11 Sep. 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,04% 332 NS 31 Juli 2026 N-PORT
DGRO · iShares Trust 0,04% 86.832 SH 11 Sep. 2026 Harian
VIG · VANGUARD SPECIALIZED FUNDS 0,03% 181.174 SH 19 Agu 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,03% 128.425 SH 19 Agu 2026 Harian
VEGN · ETF Series Solutions 0,02% 216 NS 31 Juli 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0,02% 1.037 SH 2 Okt. 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 19.419 SH 19 Agu 2026 Harian
MPLY · Strategy Shares 0,02% 16 NS 31 Juli 2026 N-PORT
DSI · iShares Trust 0,02% 5.092 SH 10 Sep. 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,02% 9.507 SH 5 Okt. 2026 Harian
IWD · iShares Trust 0,02% 71.390 SH 11 Sep. 2026 Harian
ACVF · ETF Opportunities Trust 0,01% 114 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 26.542 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 1.100.488 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 28.341 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 5.270 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 2.708 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 7.266 SH 19 Agu 2026 Harian
IWB · iShares Trust 0,01% 22.932 SH 11 Sep. 2026 Harian
IYY · iShares Trust 0,01% 1.402 SH 9 Sep. 2026 Harian
ITOT · iShares Trust 0,01% 43.600 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 9.077 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,01% 790 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 1.097 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 5.357 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 338 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 425 NS 31 Juli 2026 N-PORT
IEMG · iShares, Inc. 0,00% 12.679.400 SH 10 Sep. 2026 Harian
EIDO · iShares Trust 0,00% 7.126.300 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,00% 1.914.800 SH 8 Sep. 2026 Harian
FTLS · First Trust Exchange-Traded Fund III -0,14% -18.378 NS 31 Juli 2026 N-PORT
IJR · iShares Trust · 1.957.096 SH 10 Sep. 2026 Harian
IJS · iShares Trust · 285.993 SH 8 Sep. 2026 Harian
IFRA · iShares Trust · 55.951 SH 11 Sep. 2026 Harian
ISCB · iShares Trust · 1.443 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 4.387 SH 11 Sep. 2026 Harian

POOL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 24 analis BELI
Target median $212.50 +34,3%
5 20,8% Beli Kuat
6 25,0% Beli
12 50,0% Tahan
1 4,2% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

12 analis · 2026-10-05

Target rata-rata $217.00 +37,1%

← Di bawah semua target Harga saat ini $158.24
Rendah$185.00 Rata-rata$217.00 Tinggi$260.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
POOL $8.37B 21.1 -0.41% 7.7% 32.7% 29.7%
GPC $16.92B 261.6 3.5% 0.27% 1.5% 36.8%
LKQ $7.70B 12.9 -1.2% 4.5% 9.7% 38.6%
GCT · 10.9 11.1% 10.7% 29.9% 23.3%
GOLD $1.21B 13.8 132.4% 0.32% 10.8% 1.8%
WEYS $292M 12.7 -4.9% 8.4% 9.5% 43.2%
AENT · · · · · ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-Q diajukan Jul 29, 2026