POOL
PoolFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 11.8 / Value 53.9 / Sentiment 45.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
12
Value
54
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $266.09
Why
Momentum12 · Δ7d -4.0
Value54 · Δ7d -0.1
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
12
34% active weight
Current posture
7d trendImproving
Δ7d
-4.0
Δ21d
+1.3
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.0
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 11.8 / Value 53.9 / Sentiment 45.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.64B
Beta
1.22
Shares Out
37.25M
P/E (TTM)
21.6
P/S (TTM)
1.66
P/FCF (TTM)
41.80
Rev YoY
+1.3%
EPS YoY
+3.7%
Gross Margin
+29.6%
Op Margin
+11.1%
Net Debt
$872.49M
Current Ratio
2.57
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology