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

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

Company Profile

SymbolPOOLWSO
Company NamePool CorporationWatsco, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryIndustrials
GICS IndustryDistributorsTrading Companies & Distributors
Market Capitalization11.47 billion USD16.76 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 13, 1995June 7, 1984
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of POOL and WSO 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.

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

Historical Performance at a Glance

SymbolPOOLWSO
5-Day Price Return-0.90%1.41%
13-Week Price Return3.75%-10.48%
26-Week Price Return-3.41%-19.87%
52-Week Price Return-17.27%-15.31%
Month-to-Date Return-0.90%1.41%
Year-to-Date Return-9.87%-13.48%
10-Day Avg. Volume0.43M0.53M
3-Month Avg. Volume0.58M0.38M
3-Month Volatility32.18%27.98%
Beta1.251.02

Profitability

Return on Equity (TTM)

POOL

31.34%

Distributors Industry

Max
35.43%
Q3
27.95%
Median
14.57%
Q1
11.23%
Min
11.19%

In the upper quartile for the Distributors industry, POOL’s Return on Equity of 31.34% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

WSO

19.73%

Trading Companies & Distributors Industry

Max
32.99%
Q3
19.66%
Median
13.72%
Q1
9.74%
Min
-0.34%

In the upper quartile for the Trading Companies & Distributors industry, WSO’s Return on Equity of 19.73% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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

Net Profit Margin (TTM)

POOL

7.79%

Distributors Industry

Max
5.68%
Q3
5.68%
Median
5.36%
Q1
4.87%
Min
4.81%

POOL’s Net Profit Margin of 7.79% 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.

WSO

7.08%

Trading Companies & Distributors Industry

Max
16.11%
Q3
9.48%
Median
5.89%
Q1
3.68%
Min
-1.09%

WSO’s Net Profit Margin of 7.08% 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 vs. WSO: A comparison of their Net Profit Margin (TTM) against their respective Distributors and Trading Companies & Distributors industry benchmarks.

Operating Profit Margin (TTM)

POOL

11.13%

Distributors Industry

Max
11.13%
Q3
7.77%
Median
5.57%
Q1
5.27%
Min
4.95%

An Operating Profit Margin of 11.13% places POOL in the upper quartile for the Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

WSO

10.26%

Trading Companies & Distributors Industry

Max
26.26%
Q3
14.59%
Median
7.05%
Q1
4.94%
Min
-8.06%

WSO’s Operating Profit Margin of 10.26% 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 vs. WSO: A comparison of their Operating Profit Margin (TTM) against their respective Distributors and Trading Companies & Distributors industry benchmarks.

Profitability at a Glance

SymbolPOOLWSO
Return on Equity (TTM)31.34%19.73%
Return on Assets (TTM)11.64%11.69%
Net Profit Margin (TTM)7.79%7.08%
Operating Profit Margin (TTM)11.13%10.26%
Gross Profit Margin (TTM)29.46%27.54%

Financial Strength

Current Ratio (MRQ)

POOL

2.52

Distributors Industry

Max
1.81
Q3
1.66
Median
1.21
Q1
1.15
Min
1.09

POOL’s Current Ratio of 2.52 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.

WSO

3.08

Trading Companies & Distributors Industry

Max
3.32
Q3
2.27
Median
1.60
Q1
1.41
Min
0.26

WSO’s Current Ratio of 3.08 is in the upper quartile for the Trading Companies & Distributors industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

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

Debt-to-Equity Ratio (MRQ)

POOL

0.95

Distributors Industry

Max
1.19
Q3
1.00
Median
0.81
Q1
0.52
Min
0.46

POOL’s Debt-to-Equity Ratio of 0.95 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.

WSO

0.01

Trading Companies & Distributors Industry

Max
1.93
Q3
1.24
Median
0.79
Q1
0.61
Min
0.01

Falling into the lower quartile for the Trading Companies & Distributors industry, WSO’s Debt-to-Equity Ratio of 0.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

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

Interest Coverage Ratio (TTM)

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.

WSO

140.00

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.67
Q1
2.04
Min
-1.67

With an Interest Coverage Ratio of 140.00, WSO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Trading Companies & Distributors industry. This stems from either robust earnings or a conservative debt load.

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

Financial Strength at a Glance

SymbolPOOLWSO
Current Ratio (MRQ)2.523.08
Quick Ratio (MRQ)0.821.26
Debt-to-Equity Ratio (MRQ)0.950.01
Interest Coverage Ratio (TTM)12.28140.00

Growth

Revenue Growth

POOL vs. WSO: 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

POOL vs. WSO: 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)

POOL

1.59%

Distributors Industry

Max
48.14%
Q3
37.24%
Median
4.28%
Q1
3.20%
Min
1.61%

POOL’s Dividend Yield of 1.59% is below the typical range for the Distributors industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.

WSO

2.64%

Trading Companies & Distributors Industry

Max
5.25%
Q3
2.95%
Median
2.06%
Q1
1.11%
Min
0.00%

WSO’s Dividend Yield of 2.64% is consistent with its peers in the Trading Companies & Distributors industry, providing a dividend return that is standard for its sector.

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

Dividend Payout Ratio (TTM)

POOL

44.67%

Distributors Industry

Max
903.92%
Q3
695.25%
Median
56.97%
Q1
44.33%
Min
26.53%

POOL’s Dividend Payout Ratio of 44.67% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

WSO

84.37%

Trading Companies & Distributors Industry

Max
136.12%
Q3
71.34%
Median
47.49%
Q1
22.56%
Min
0.00%

WSO’s Dividend Payout Ratio of 84.37% is in the upper quartile for the Trading Companies & Distributors industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

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

Dividend at a Glance

SymbolPOOLWSO
Dividend Yield (TTM)1.59%2.64%
Dividend Payout Ratio (TTM)44.67%84.37%

Valuation

Price-to-Earnings Ratio (TTM)

POOL

28.13

Distributors Industry

Max
27.78
Q3
22.45
Median
18.78
Q1
12.95
Min
5.82

At 28.13, POOL’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Distributors industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

WSO

31.90

Trading Companies & Distributors Industry

Max
42.69
Q3
25.21
Median
16.99
Q1
13.13
Min
5.35

A P/E Ratio of 31.90 places WSO in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

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

Price-to-Sales Ratio (TTM)

POOL

2.19

Distributors Industry

Max
1.07
Q3
1.07
Median
0.94
Q1
0.62
Min
0.28

With a P/S Ratio of 2.19, 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.

WSO

2.26

Trading Companies & Distributors Industry

Max
4.90
Q3
2.71
Median
1.06
Q1
0.70
Min
0.30

WSO’s P/S Ratio of 2.26 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 vs. WSO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Distributors and Trading Companies & Distributors industry benchmarks.

Price-to-Book Ratio (MRQ)

POOL

8.44

Distributors Industry

Max
3.58
Q3
3.46
Median
3.12
Q1
2.75
Min
2.63

At 8.44, 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.

WSO

6.47

Trading Companies & Distributors Industry

Max
7.55
Q3
4.63
Median
2.09
Q1
1.30
Min
0.31

WSO’s P/B Ratio of 6.47 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 vs. WSO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Distributors and Trading Companies & Distributors industry benchmarks.

Valuation at a Glance

SymbolPOOLWSO
Price-to-Earnings Ratio (TTM)28.1331.90
Price-to-Sales Ratio (TTM)2.192.26
Price-to-Book Ratio (MRQ)8.446.47
Price-to-Free Cash Flow Ratio (TTM)23.8122.82