Pool Corp
NASDAQ:POOL

Watchlist Manager
Pool Corp Logo
Pool Corp
NASDAQ:POOL
Watchlist
Price: 366.49 USD 0.58% Market Closed
Market Cap: 13.9B USD
Have any thoughts about
Pool Corp?
Write Note

Intrinsic Value

The intrinsic value of one POOL stock under the Base Case scenario is 240.66 USD. Compared to the current market price of 366.49 USD, Pool Corp is Overvalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

POOL Intrinsic Value
240.66 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Pool Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for POOL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about POOL?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Pool Corp

Provide an overview of the primary business activities
of Pool Corp.

What unique competitive advantages
does Pool Corp hold over its rivals?

What risks and challenges
does Pool Corp face in the near future?

Has there been any significant insider trading activity
in Pool Corp recently?

Summarize the latest earnings call
of Pool Corp.

What significant events have occurred
in Pool Corp over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Pool Corp.

Provide P/S
for Pool Corp.

Provide P/E
for Pool Corp.

Provide P/OCF
for Pool Corp.

Provide P/FCFE
for Pool Corp.

Provide P/B
for Pool Corp.

Provide EV/S
for Pool Corp.

Provide EV/GP
for Pool Corp.

Provide EV/EBITDA
for Pool Corp.

Provide EV/EBIT
for Pool Corp.

Provide EV/OCF
for Pool Corp.

Provide EV/FCFF
for Pool Corp.

Provide EV/IC
for Pool Corp.

Show me price targets
for Pool Corp made by professional analysts.

What are the Revenue projections
for Pool Corp?

How accurate were the past Revenue estimates
for Pool Corp?

What are the Net Income projections
for Pool Corp?

How accurate were the past Net Income estimates
for Pool Corp?

What are the EPS projections
for Pool Corp?

How accurate were the past EPS estimates
for Pool Corp?

What are the EBIT projections
for Pool Corp?

How accurate were the past EBIT estimates
for Pool Corp?

Compare the revenue forecasts
for Pool Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Pool Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Pool Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Pool Corp compared to its peers.

Compare the P/E ratios
of Pool Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Pool Corp with its peers.

Analyze the financial leverage
of Pool Corp compared to its main competitors.

Show all profitability ratios
for Pool Corp.

Provide ROE
for Pool Corp.

Provide ROA
for Pool Corp.

Provide ROIC
for Pool Corp.

Provide ROCE
for Pool Corp.

Provide Gross Margin
for Pool Corp.

Provide Operating Margin
for Pool Corp.

Provide Net Margin
for Pool Corp.

Provide FCF Margin
for Pool Corp.

Show all solvency ratios
for Pool Corp.

Provide D/E Ratio
for Pool Corp.

Provide D/A Ratio
for Pool Corp.

Provide Interest Coverage Ratio
for Pool Corp.

Provide Altman Z-Score Ratio
for Pool Corp.

Provide Quick Ratio
for Pool Corp.

Provide Current Ratio
for Pool Corp.

Provide Cash Ratio
for Pool Corp.

What is the historical Revenue growth
over the last 5 years for Pool Corp?

What is the historical Net Income growth
over the last 5 years for Pool Corp?

What is the current Free Cash Flow
of Pool Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Pool Corp.

Business Breakdown

Pool Corp. Overview Pool Corporation, commonly known as PoolCorp, stands as the premier wholesale distributor of swimming pool and related backyard products in the United States and beyond. Founded in 1993 and headquartered in Covington, Louisiana, the company operates with a robust network of over 400 locations, providing an extensive range of products from equipment, supplies, and chemicals to landscaping materials. This unique market positioning allows PoolCorp to serve a diverse clientele, including pool builders, service companies, and retail stores, effectively making it a go-to resource in the growing outdoor living category. The company benefits from the increasing popularity of...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pool Corp

Current Assets 1.7B
Cash & Short-Term Investments 91.3m
Receivables 425.7m
Other Current Assets 1.2B
Non-Current Assets 1.6B
Long-Term Investments 1.4m
PP&E 553m
Intangibles 992.9m
Other Non-Current Assets 79.4m
Current Liabilities 726.9m
Accounts Payable 401.7m
Accrued Liabilities 280.5m
Other Current Liabilities 44.7m
Non-Current Liabilities 1.2B
Long-Term Debt 879.1m
Other Non-Current Liabilities 328.8m
Efficiency

Earnings Waterfall
Pool Corp

Revenue
5.3B USD
Cost of Revenue
-3.7B USD
Gross Profit
1.6B USD
Operating Expenses
-943m USD
Operating Income
635.9m USD
Other Expenses
-189.8m USD
Net Income
446.1m USD

Free Cash Flow Analysis
Pool Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter of 2024, Pool Corporation's sales fell 3% to $1.4 billion as maintenance products saw steady growth while discretionary spending struggled. Gross margin remained stable at 29.1%, supported by a rise in private-label chemicals. Operating income reached $176 million with diluted EPS at $3.27. Looking forward, the company projects a 15% to 20% decline in new pool construction for the year and maintains an EPS guidance of $11.06 to $11.46. Management is optimistic about future growth opportunities, particularly in Florida, where demand for renovation and repairs is expected to remain strong.

What is Earnings Call?
Fundamental Scores

POOL Profitability Score
Profitability Due Diligence

Pool Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Exceptional ROE
61/100
Profitability
Score

Pool Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

POOL Solvency Score
Solvency Due Diligence

Pool Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
62/100
Solvency
Score

Pool Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POOL Price Targets Summary
Pool Corp

Wall Street analysts forecast POOL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for POOL is 389.62 USD with a low forecast of 338.35 USD and a high forecast of 472.5 USD.

Lowest
Price Target
338.35 USD
8% Downside
Average
Price Target
389.62 USD
6% Upside
Highest
Price Target
472.5 USD
29% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for POOL?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for POOL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

POOL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

POOL News

Other Videos

Profile

Pool Corp Logo
Pool Corp

Country

United States of America

Industry

Distributors

Market Cap

14B USD

Dividend Yield

1.28%

Description

Pool Corp. engages in the wholesale distribution of swimming pool supplies, equipment, and related leisure products. The company is headquartered in Covington, Louisiana and currently employs 5,500 full-time employees. The firm is a distributor of irrigation and landscape products in the United States. The firm operates sales centers in North America, Europe and Australia through its distribution networks, which includes SCP Distributors (SCP), Superior Pool Products (Superior), Horizon Distributors (Horizon), National Pool Tile (NPT) and Sun Wholesale Supply, Inc. (Sun Wholesale). The firm's NPT network primarily serves the swimming pool market but does provide some overlap with the irrigation and landscape industries as it offers its brand of pool tile, composite pool finish products and hardscapes. The company also offers virtual tools for homeowners to select and design their pool and outdoor environments, working with their chosen contractors to install these products. The firm offers its products to swimming pool remodelers and builders, specialty retailers, and among others.

Contact

LOUISIANA
Covington
109 Northpark Blvd Fl 4
+19858925521.0
www.poolcorp.com

IPO

1995-10-13

Employees

5 500

Officers

CEO, President & Director
Mr. Peter D. Arvan
VP, CFO, & Treasurer
Ms. Melanie M. Housey Hart
Senior VP, Corporate Secretary & Chief Legal Officer
Ms. Jennifer M. Neil
Vice President of Strategy & Corporate Development
Mr. Kristopher Robert Neff
Senior Vice President
Mr. Kenneth G. St. Romain
Chief Accounting Officer & Corporate Controller
Mr. Walker F. Saik
Show More
VP & Chief Information Officer
Mr. Todd R. Marshall
Director of Investor Relations
Mr. Curtis J. Scheel
Vice President of Marketing
Ms. Carolyne K. Large
VP & Chief Human Resources Officer
Mr. Luther A. Willems
Show Less

See Also

Discover More
What is the Intrinsic Value of one POOL stock?

The intrinsic value of one POOL stock under the Base Case scenario is 240.66 USD.

Is POOL stock undervalued or overvalued?

Compared to the current market price of 366.49 USD, Pool Corp is Overvalued by 34%.

Back to Top