How Is Pool's Stock Performance Compared to Other Industrial Stocks?

Company Overview - Pool Corporation, based in Covington, Louisiana, is the world's leading independent distributor of swimming pool supplies, equipment, and related leisure products, with a market cap of $8.9 billion and operations in hundreds of locations serving over 125,000 wholesale customers globally [1]. Market Position - Pool Corporation is classified as a mid-cap stock, fitting the description of companies valued between $2 billion and $10 billion, with extensive operations across the U.S., Canada, Mexico, Europe, and Australia [2]. Stock Performance - Pool's stock has experienced a significant decline, with prices dropping 35.9% from its 52-week high of $374.74 on March 10, and a 26.3% decrease over the past three months, underperforming the Industrial Select Sector SPDR Fund's (XLI) 3.4% increase during the same period [3]. - Year-to-date, Pool's stock has fallen 29.5%, and over the past 52 weeks, it has decreased by 35%, contrasting with XLI's 19% surge in 2025 and 13.8% returns over the past year [4]. Recent Financial Results - Following the release of better-than-expected Q3 results on October 23, Pool's stock saw a slight uptick, maintaining momentum from Q2 with top-line growth and margin expansion [5]. - For Q3, Pool's revenue increased by 1.3% year-over-year to approximately $1.5 billion, surpassing market expectations by 14 basis points, while adjusted EPS rose 4% year-over-year to $3.39, exceeding consensus estimates by 30 basis points [6]. Competitive Analysis - Compared to its peer Leslie's, Inc., which saw a 94.6% decline in 2025 and a 95.1% drop over the past 52 weeks, Pool has notably outperformed [7]. - Among 15 analysts covering Pool stock, the consensus rating is a "Moderate Buy," with a mean price target of $329.27, indicating a potential upside of 37% from current price levels [7].