POOL
PoolCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-17
Current thesis
Composite grade C from latest DB weights. Momentum 66.7 / Value 53.2 / Sentiment 44.1
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
67
Value
53
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $256.82
Why
Momentum67 · Δ7d +0.0
Value53 · Δ7d +1.0
Sentiment44 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendImproving
Δ7d
+0.0
Δ21d
+33.2
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+1.0
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 66.7 / Value 53.2 / Sentiment 44.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.33B
Beta
1.22
Shares Out
36.44M
P/E (TTM)
21.6
P/S (TTM)
1.66
P/FCF (TTM)
41.80
Rev YoY
+6.2%
EPS YoY
+2.6%
Gross Margin
+29.7%
Op Margin
+11.1%
Net Debt
$1.43B
Current Ratio
1.87
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology