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CNM vs. POOL: A Head-to-Head Stock Comparison

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Here’s a clear look at CNM and POOL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCNMPOOL
Company NameCore & Main, Inc.Pool Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsConsumer Discretionary
GICS IndustryTrading Companies & DistributorsDistributors
Market Capitalization9.16 billion USD9.08 billion USD
ExchangeNYSENasdaqGS
Listing DateJuly 22, 2021October 13, 1995
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CNM and POOL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CNM vs. POOL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCNMPOOL
5-Day Price Return-7.29%-2.63%
13-Week Price Return-26.47%-24.69%
26-Week Price Return-12.88%-22.79%
52-Week Price Return11.26%-31.00%
Month-to-Date Return-9.64%-9.26%
Year-to-Date Return-7.39%-28.93%
10-Day Avg. Volume1.93M0.98M
3-Month Avg. Volume2.43M0.61M
3-Month Volatility56.72%29.81%
Beta1.011.23

Profitability

Return on Equity (TTM)

CNM

24.63%

Trading Companies & Distributors Industry

Max
32.99%
Q3
19.30%
Median
12.90%
Q1
9.19%
Min
-4.19%

In the upper quartile for the Trading Companies & Distributors industry, CNM’s Return on Equity of 24.63% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

POOL

31.76%

Distributors Industry

Max
35.43%
Q3
28.24%
Median
14.44%
Q1
11.19%
Min
11.04%

In the upper quartile for the Distributors industry, POOL’s Return on Equity of 31.76% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CNM vs. POOL: A comparison of their Return on Equity (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Net Profit Margin (TTM)

CNM

5.57%

Trading Companies & Distributors Industry

Max
18.35%
Q3
9.73%
Median
6.00%
Q1
3.53%
Min
-3.81%

CNM’s Net Profit Margin of 5.57% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

POOL

7.78%

Distributors Industry

Max
5.68%
Q3
5.68%
Median
5.33%
Q1
4.85%
Min
4.81%

POOL’s Net Profit Margin of 7.78% is exceptionally high, placing it well beyond the typical range for the Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

CNM vs. POOL: A comparison of their Net Profit Margin (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Operating Profit Margin (TTM)

CNM

9.44%

Trading Companies & Distributors Industry

Max
25.07%
Q3
13.61%
Median
7.26%
Q1
4.79%
Min
-7.51%

CNM’s Operating Profit Margin of 9.44% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

POOL

11.12%

Distributors Industry

Max
8.19%
Q3
7.61%
Median
5.57%
Q1
5.27%
Min
4.94%

POOL’s Operating Profit Margin of 11.12% is exceptionally high, placing it well above the typical range for the Distributors industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

CNM vs. POOL: A comparison of their Operating Profit Margin (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Profitability at a Glance

SymbolCNMPOOL
Return on Equity (TTM)24.63%31.76%
Return on Assets (TTM)6.99%11.57%
Net Profit Margin (TTM)5.57%7.78%
Operating Profit Margin (TTM)9.44%11.12%
Gross Profit Margin (TTM)26.67%29.59%

Financial Strength

Current Ratio (MRQ)

CNM

2.25

Trading Companies & Distributors Industry

Max
3.62
Q3
2.33
Median
1.57
Q1
1.39
Min
0.27

CNM’s Current Ratio of 2.25 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.

POOL

2.57

Distributors Industry

Max
1.60
Q3
1.50
Median
1.21
Q1
1.15
Min
1.09

POOL’s Current Ratio of 2.57 is exceptionally high, placing it well outside the typical range for the Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

CNM vs. POOL: A comparison of their Current Ratio (MRQ) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CNM

1.20

Trading Companies & Distributors Industry

Max
1.93
Q3
1.19
Median
0.78
Q1
0.54
Min
0.00

CNM’s leverage is in the upper quartile of the Trading Companies & Distributors industry, with a Debt-to-Equity Ratio of 1.20. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

POOL

0.77

Distributors Industry

Max
1.19
Q3
0.94
Median
0.70
Q1
0.51
Min
0.46

POOL’s Debt-to-Equity Ratio of 0.77 is typical for the Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CNM vs. POOL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Interest Coverage Ratio (TTM)

CNM

5.06

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.62
Q1
1.79
Min
-1.67

CNM’s Interest Coverage Ratio of 5.06 is positioned comfortably within the norm for the Trading Companies & Distributors industry, indicating a standard and healthy capacity to cover its interest payments.

POOL

12.28

Distributors Industry

Max
13.15
Q3
10.84
Median
5.59
Q1
4.01
Min
3.80

POOL’s Interest Coverage Ratio of 12.28 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

CNM vs. POOL: A comparison of their Interest Coverage Ratio (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Financial Strength at a Glance

SymbolCNMPOOL
Current Ratio (MRQ)2.252.57
Quick Ratio (MRQ)1.240.80
Debt-to-Equity Ratio (MRQ)1.200.77
Interest Coverage Ratio (TTM)5.0612.28

Growth

Revenue Growth

CNM vs. POOL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CNM vs. POOL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CNM

0.00%

Trading Companies & Distributors Industry

Max
5.11%
Q3
2.73%
Median
2.07%
Q1
1.04%
Min
0.00%

CNM currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

POOL

2.04%

Distributors Industry

Max
50.93%
Q3
39.24%
Median
4.08%
Q1
3.39%
Min
2.04%

POOL’s Dividend Yield of 2.04% is in the lower quartile for the Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

CNM vs. POOL: A comparison of their Dividend Yield (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Dividend Payout Ratio (TTM)

CNM

0.00%

Trading Companies & Distributors Industry

Max
136.12%
Q3
68.26%
Median
48.45%
Q1
22.66%
Min
0.00%

CNM has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

POOL

44.68%

Distributors Industry

Max
903.92%
Q3
695.38%
Median
57.27%
Q1
44.70%
Min
26.53%

POOL’s Dividend Payout Ratio of 44.68% is in the lower quartile for the Distributors industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

CNM vs. POOL: A comparison of their Dividend Payout Ratio (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Dividend at a Glance

SymbolCNMPOOL
Dividend Yield (TTM)0.00%2.04%
Dividend Payout Ratio (TTM)0.00%44.68%

Valuation

Price-to-Earnings Ratio (TTM)

CNM

20.50

Trading Companies & Distributors Industry

Max
37.92
Q3
24.64
Median
17.42
Q1
14.27
Min
5.07

CNM’s P/E Ratio of 20.50 is within the middle range for the Trading Companies & Distributors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

POOL

21.90

Distributors Industry

Max
21.90
Q3
20.83
Median
17.75
Q1
12.85
Min
6.38

A P/E Ratio of 21.90 places POOL in the upper quartile for the Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CNM vs. POOL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Price-to-Sales Ratio (TTM)

CNM

1.14

Trading Companies & Distributors Industry

Max
4.94
Q3
2.49
Median
1.08
Q1
0.75
Min
0.30

CNM’s P/S Ratio of 1.14 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

POOL

1.70

Distributors Industry

Max
1.01
Q3
1.01
Median
0.87
Q1
0.60
Min
0.31

With a P/S Ratio of 1.70, POOL trades at a valuation that eclipses even the highest in the Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CNM vs. POOL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Price-to-Book Ratio (MRQ)

CNM

6.67

Trading Companies & Distributors Industry

Max
9.42
Q3
4.66
Median
2.10
Q1
1.34
Min
0.31

CNM’s P/B Ratio of 6.67 is in the upper tier for the Trading Companies & Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

POOL

8.39

Distributors Industry

Max
4.03
Q3
3.80
Median
3.12
Q1
2.75
Min
1.20

At 8.39, POOL’s P/B Ratio is at an extreme premium to the Distributors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CNM vs. POOL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Trading Companies & Distributors and Distributors industry benchmarks.

Valuation at a Glance

SymbolCNMPOOL
Price-to-Earnings Ratio (TTM)20.5021.90
Price-to-Sales Ratio (TTM)1.141.70
Price-to-Book Ratio (MRQ)6.678.39
Price-to-Free Cash Flow Ratio (TTM)15.6720.63