Pool Corp
NASDAQ:POOL

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Pool Corp
NASDAQ:POOL
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Price: 213.54 USD -2.01% Market Closed
Market Cap: $8B

EV/OCF

24.4
Current
16%
More Expensive
vs 3-y median of 21.1

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.

EV/OCF
24.4
=
Enterprise Value
$9.2B
/
Operating Cash Flow
$365.9m

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.

EV/OCF
24.4
=
Enterprise Value
$9.2B
/
Operating Cash Flow
$365.9m

Valuation Scenarios

Pool Corp is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (21.1), the stock would be worth $184.65 (14% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-50%
Maximum Upside
+5%
Average Downside
22%
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

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Higher than 72% of companies in the United States of America
Percentile
72st
Based on 9 518 companies
72st percentile
24.4
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

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.

POOL Intrinsic Value
229.28 USD
Undervaluation 7%
Intrinsic Value
Price
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