Pool Corp (NASDAQ:POOL)

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Price: 332.51 USD -1.41%

Market Cap: 12.7B USD

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Section:

Relative Value

The Relative Value of one POOL stock under the Base Case scenario is 294.26 USD. Compared to the current market price of 332.51 USD, Pool Corp is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

POOL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.4

P/S

vs History	74
vs Industry	23

Median 5Y

2.6

Industry

0.9

Forward

2.4

More Details

28.4

P/E

vs History	52
vs Industry	22

Median 5Y

29.1

Industry

16.6

Forward

29.2

More Details

20.2

P/OCF

vs History	69
vs Industry	25

Median 5Y

28.4

Industry

10.4

More Details

27.9

P/FCFE

vs History	50
vs Industry	15

Median 5Y

28.4

Industry

15.1

More Details

8.8

P/B

vs History	95
vs Industry	5

Median 5Y

12.3

Industry

1.2

More Details

2.5

EV/S

vs History	77
vs Industry	21

Median 5Y

2.8

Industry

Forward

2.5

More Details

8.5

EV/GP

vs History	73
vs Industry	26

Median 5Y

9.4

Industry

3.9

More Details

19.8

EV/EBITDA

vs History	58
vs Industry	19

Median 5Y

21.3

Industry

10.9

Forward

19.6

More Details

21.2

EV/EBIT

vs History	58
vs Industry	20

Median 5Y

22.8

Industry

13.1

Forward

21.4

More Details

21.5

EV/OCF

vs History	71
vs Industry	26

Median 5Y

29.6

Industry

11.8

More Details

23.9

EV/FCFF

vs History	65
vs Industry	26

Median 5Y

31.6

Industry

13.8

More Details

4.7

EV/IC

vs History	77
vs Industry	9

Median 5Y

5.6

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Pool Corp NASDAQ:POOL	12.7B USD	2.4	28.4	19.8	21.2
US		Genuine Parts Co NYSE:GPC	16.3B USD	0.7	15	9.5	11.8
US		LKQ Corp NASDAQ:LKQ	9.6B USD	0.7	13.5	7.8	10.2
BE		D'Ieteren Group NV XBRU:DIE	8.4B EUR	1	21.8	20.9	41.3
ZA	C	CA Sales Holdings Ltd JSE:CAA	7.8B Zac	0	0	0	0
UK		Inchcape PLC LSE:INCH	3.2B GBP	0.3	12.3	4.9	6
CN		Wuchan Zhongda Group Co Ltd SSE:600704	24.8B CNY	0	7.7	19.2	19.2
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	19B CNY	1.5	12.4	7.7	7.7
HK	C	China Tobacco International HK Co Ltd HKEX:6055	16.6B HKD	1.3	21.2	14.4	14.4
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	15B CNY	1.3	43.3	-54.3	-54.3
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	14.6B CNY	1	29.8	49	49

				Revenue Growth	P/S to Growth
US		Pool Corp NASDAQ:POOL	Average P/S: 1 2.4	2%	1.2
US		Genuine Parts Co NYSE:GPC	0.7	3%	0.2
US		LKQ Corp NASDAQ:LKQ	0.7	3%	0.2
BE		D'Ieteren Group NV XBRU:DIE	1	8%	0.1
ZA	C	CA Sales Holdings Ltd JSE:CAA	Not Available	N/A	N/A
UK		Inchcape PLC LSE:INCH	0.3	-4%	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	0	4%	0
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	1.5	13%	0.1
HK	C	China Tobacco International HK Co Ltd HKEX:6055	1.3	11%	0.1
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	1.3	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	1	N/A	N/A

				Earnings Growth	PEG
US		Pool Corp NASDAQ:POOL	Average P/E: 20.5 28.4	1%	28.4
US		Genuine Parts Co NYSE:GPC	15	-1%	N/A
US		LKQ Corp NASDAQ:LKQ	13.5	4%	3.4
BE		D'Ieteren Group NV XBRU:DIE	21.8	20%	1.1
ZA	C	CA Sales Holdings Ltd JSE:CAA	Not Available	N/A	N/A
UK		Inchcape PLC LSE:INCH	12.3	11%	1.1
CN		Wuchan Zhongda Group Co Ltd SSE:600704	7.7	12%	0.6
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	12.4	6%	2.1
HK	C	China Tobacco International HK Co Ltd HKEX:6055	21.2	9%	2.4
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	43.3	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	29.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Pool Corp NASDAQ:POOL	Average EV/EBITDA: 17 19.8	1%	19.8
US		Genuine Parts Co NYSE:GPC	9.5	3%	3.2
US		LKQ Corp NASDAQ:LKQ	7.8	3%	2.6
BE		D'Ieteren Group NV XBRU:DIE	20.9	8%	2.6
ZA	C	CA Sales Holdings Ltd JSE:CAA	Not Available	N/A	N/A
UK		Inchcape PLC LSE:INCH	4.9	0%	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	19.2	31%	0.6
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	7.7	N/A	N/A
HK	C	China Tobacco International HK Co Ltd HKEX:6055	14.4	6%	2.4
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	Negative Multiple: -54.3	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	49	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		Pool Corp NASDAQ:POOL	Average EV/EBIT: 20.1 21.2	-1%	N/A
US		Genuine Parts Co NYSE:GPC	11.8	2%	5.9
US		LKQ Corp NASDAQ:LKQ	10.2	3%	3.4
BE		D'Ieteren Group NV XBRU:DIE	41.3	4%	10.3
ZA	C	CA Sales Holdings Ltd JSE:CAA	Not Available	N/A	N/A
UK		Inchcape PLC LSE:INCH	6	0%	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	19.2	N/A	N/A
CN	X	Xinhua Winshare Publishing and Media Co Ltd SSE:601811	7.7	N/A	N/A
HK	C	China Tobacco International HK Co Ltd HKEX:6055	14.4	N/A	N/A
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	Negative Multiple: -54.3	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	49	N/A	N/A

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US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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Pool Corp
NASDAQ:POOL

Relative Value

Valuation Multiples

Multiples Across Competitors

POOL Competitors Multiples
Pool Corp Competitors

See Also

Company

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52 Week Range	294.1435 414.7805
Price Target

Pool Corp NASDAQ:POOL

Relative Value

Valuation Multiples

Multiples Across Competitors

POOL Competitors Multiples Pool Corp Competitors

See Also

Company

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Stocks

Pool Corp
NASDAQ:POOL

POOL Competitors Multiples
Pool Corp Competitors