Pool Corp
NASDAQ:POOL
EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (21.1), the stock would be worth $184.65 (14% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 24.4 | $213.54 |
0%
|
| 3-Year Average | 21.1 | $184.65 |
-14%
|
| 5-Year Average | 25.7 | $225.11 |
+5%
|
| Industry Average | 12.3 | $107.76 |
-50%
|
| Country Average | 16.7 | $146.07 |
-32%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Pool Corp
NASDAQ:POOL
|
7.8B USD | 24.4 | 19.4 | |
| US |
|
Genuine Parts Co
NYSE:GPC
|
15.9B USD | 22.3 | 241.2 | |
| BE |
|
D'Ieteren Group NV
XBRU:DIE
|
9.5B EUR | 23.9 | 21.4 | |
| US |
|
LKQ Corp
NASDAQ:LKQ
|
8B USD | 10.7 | 13.2 | |
| ZA |
C
|
CA Sales Holdings Ltd
JSE:CAA
|
7.2B ZAR | 22.1 | 11.3 | |
| CN |
|
Wuchan Zhongda Group Co Ltd
SSE:600704
|
28.6B CNY | -17.3 | 7.7 | |
| UK |
|
Inchcape PLC
LSE:INCH
|
3B GBP | 8.7 | 7.1 | |
| HK |
C
|
China Tobacco International HK Co Ltd
HKEX:6055
|
26.7B HKD | 13.6 | 29.1 | |
| CN |
|
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
|
21.6B CNY | -116.6 | 16.4 | |
| CN |
L
|
Liaoning Cheng Da Co Ltd
SSE:600739
|
18.2B CNY | 64.7 | 21.1 | |
| PL |
I
|
Inter Cars SA
WSE:CAR
|
8.8B PLN | 23.4 | 11.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
Pool Corp
Glance View
On the sun-soaked landscape of the swimming pool industry, Pool Corporation (often referred to as PoolCorp) stands as a colossus, dominating the distribution of swimming pool supplies, equipment, and related leisure products. Established in 1993 and headquartered in Covington, Louisiana, PoolCorp operates a vast network that stretches over 400 sales centers across North America, Europe, and Australia. At the heart of its operations is a sophisticated distribution model, which efficiently connects suppliers with a diverse range of customers, including pool builders, retailers, and service companies. By leveraging its extensive infrastructure and deep-rooted industry relationships, PoolCorp effectively eliminates the complexity from the supply chain, ensuring that products ranging from chemicals and construction materials to luxury outdoor living accessories reach their destinations promptly. The company generates revenue through the sale and distribution of an impressive array of products catering to the swimming pool and outdoor living sector. Its business model revolves around a virtuous cycle: as more pools are built or renovated, PoolCorp benefits from not only the initial supply of construction materials but also the recurring need for maintenance and repair supplies. Furthermore, it extends its reach by offering value-added services such as inventory management solutions and technical support, enhancing client loyalty and fostering long-term partnerships. As the global appetite for upscale home recreation grows, so does PoolCorp's footprint, meticulously expanding its offerings to align with evolving consumer preferences and emerging market trends. This steadfast dedication to fostering relationships across its value chain underpins the company’s sustained profitability and robust market position.