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Goldman Sachs maintains Buy rating on Pool Corp stock

Published 10/24/2024, 10:24 PM
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Goldman Sachs has reaffirmed its Buy rating on Pool Corp (NASDAQ: NASDAQ:POOL), maintaining a price target of $415.00.

The company's third-quarter earnings per share (EPS) came in at $3.27, surpassing both Goldman Sachs' estimate and the FactSet consensus, which were aligned at $3.16.

The outperformance was attributed to several factors, including a $0.05 boost from taxes, a smaller-than-anticipated 3% decline in revenues compared to Goldman Sachs' projection of a 4% drop, and a 12.3% operating margin that was 15 basis points higher than expected, contributing an additional $0.04 each to the EPS. However, the share count had a negative $0.02 impact on the results.

The report highlighted that Pool Corp's results demonstrated consistent maintenance demand, which helped to balance the continued softness in discretionary spending. Additionally, the company has been making strides in its specific initiatives.

Pool Corp's performance reflects a resilient maintenance demand amid a backdrop of weaker discretionary spending. The company's initiatives appear to be contributing positively to its financial health, as indicated by the operating margin exceeding Goldman Sachs' model.

In other recent news, Pool Corp, a prominent player in the swimming pool supplies industry, has reported a 5% decrease in net sales for Q2 2024, totaling $1.8 billion. Despite the slowdown in new pool construction and renovation projects, the company has confirmed its full-year diluted earnings per share (EPS) guidance range of $11.05 to $11.45.

In relation to Pool Corp's performance, financial analysts from Stifel and Baird have offered their insights. Stifel has adjusted the price target for Pool Corp to $335.00, up from the previous $310.00, maintaining a Hold rating on the stock.

In other developments, the Justice Department announced criminal charges against two former employees of Russian media outlet Russia Today (RT) for secretly funding an American political media company, Tenet Media.

The indictment alleges that approximately $10 million was funneled to media business owners Lauren Chen and Liam Donovan, who then compensated American conservative influencers for creating content.

InvestingPro Insights

To complement Pool Corp's (NASDAQ:POOL) recent earnings report and Goldman Sachs' analysis, InvestingPro data offers additional context for investors. Despite the challenging economic environment, Pool Corp maintains a solid financial position with a market capitalization of $14.34 billion. The company's P/E ratio stands at 29.35, reflecting investor confidence in its earnings potential.

InvestingPro Tips highlight Pool Corp's commitment to shareholder returns, noting that the company "has raised its dividend for 13 consecutive years" and "has maintained dividend payments for 21 consecutive years." This consistent dividend policy aligns with the company's resilient maintenance demand noted in the earnings report.

Moreover, Pool Corp's financial health appears robust, as another InvestingPro Tip indicates that "liquid assets exceed short term obligations." This financial stability could provide the company with flexibility to pursue its initiatives and navigate market fluctuations.

For investors seeking a more comprehensive analysis, InvestingPro offers 5 additional tips that could provide deeper insights into Pool Corp's financial position and market valuation.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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