Pool Valuation
| POOL Stock | USD 266.16 8.62 3.35% |
At this time, the company appears to be fairly valued. Pool holds a recent Real Value of $264.14 per share. The prevailing price of the company is $266.16. Our model determines the value of Pool from analyzing the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 37.25 M, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pool's valuation include:
Price Book 7.1849 | Enterprise Value | Enterprise Value Ebitda 17.5168 | Price Sales 1.876 | Forward PE 22.7273 |
Fairly Valued
Today
Please note that Pool's price fluctuation is very steady at this time. Calculation of the real value of Pool is based on 3 months time horizon. Increasing Pool's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pool stock is determined by what a typical buyer is willing to pay for full or partial control of Pool Corporation. Since Pool is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pool Stock. However, Pool's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 266.16 | Real 264.14 | Target 307.36 | Hype 266.37 | Naive 248.78 |
The intrinsic value of Pool's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pool's stock price.
Estimating the potential upside or downside of Pool Corporation helps investors to forecast how Pool stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pool more accurately as focusing exclusively on Pool's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pool's intrinsic value based on its ongoing forecasts of Pool's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pool's closest peers.
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Pool Total Value Analysis
Pool Corporation is at this time estimated to have valuation of 11.18 B with market capitalization of 9.93 B, debt of 1.27 B, and cash on hands of 85.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pool fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.18 B | 9.93 B | 1.27 B | 85.61 M |
Pool Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Pool recorded earning per share (EPS) of 10.97. The entity last dividend was issued on the 12th of November 2025. The firm had 3:2 split on the 13th of September 2004. Pool Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0672 | 0.1 |
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| Total Cash From Operating Activities | 796 M | 758.1 M |
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| Operating Income | 745.3 M | 709.8 M |
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Pool Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pool has an asset utilization ratio of 157.68 percent. This suggests that the Company is making $1.58 for each dollar of assets. An increasing asset utilization means that Pool Corporation is more efficient with each dollar of assets it utilizes for everyday operations.Pool Profitability Analysis
Taking into consideration Pool's profitability measurements, Pool Corporation may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Pool's ability to earn profits and add value for shareholders.Net Income | First Reported 1994-03-31 | Previous Quarter 194.3 M | Current Value 127 M | Quarterly Volatility 60.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.22 | 0.27 |
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| Operating Profit Margin | 0.0672 | 0.1 |
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| Return On Assets | 0.096 | 0.12 |
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| Return On Equity | 0.3 | 0.31 |
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For Pool profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pool to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pool utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pool's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pool over time as well as its relative position and ranking within its peers.
Pool Earnings per Share Projection vs Actual
By analyzing Pool's earnings estimates, investors can diagnose different trends across Pool's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Pool Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.Pool Ownership Allocation
Pool owns a total of 37.25 Million outstanding shares. The majority of Pool Corporation outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pool to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pool. Please pay attention to any change in the institutional holdings of Pool as this could imply that something significant has changed or is about to change at the company. Also note that almost two million one hundred twenty-three thousand two hundred twenty-one invesors are currently shorting Pool expressing very little confidence in its future performance.Pool Profitability Analysis
The company reported the previous year's revenue of 5.31 B. Net Income was 432.07 M with profit before overhead, payroll, taxes, and interest of 1.57 B.Pool Past Distributions to stockholders
About Pool Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pool Corporation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pool based exclusively on its fundamental and basic technical indicators. By analyzing Pool's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pool's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pool. We calculate exposure to Pool's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pool's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B | |
| Pretax Profit Margin | 0.10 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.07 | |
| Net Profit Margin | 0.07 | 0.04 | |
| Gross Profit Margin | 0.27 | 0.22 |
A single share of Pool represents a small ownership stake in the entity. As a stockholder of Pool, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pool Dividends Analysis For Valuation
At this time, Pool's Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 3.54 this year, although the value of Dividend Yield will most likely fall to 0.02. . At this time, Pool's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 789.1 M this year, although the value of Price Earnings Ratio will most likely fall to 15.71.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 206.6 M | 216.9 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.48 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | 3.17 | 3.54 |
There are various types of dividends Pool can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pool shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pool Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pool pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pool by the value of the dividends paid out.
Pool Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pool does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 38.2 M | |
| Quarterly Earnings Growth Y O Y | 0.04 | |
| Forward Price Earnings | 22.7273 |
Pool Current Valuation Indicators
Pool's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pool's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pool, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pool's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pool's worth.When determining whether Pool is a strong investment it is important to analyze Pool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pool's future performance. For an informed investment choice regarding Pool Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. Anticipated expansion of Pool directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pool assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.04 | Dividend Share 4.9 | Earnings Share 10.97 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate Pool using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pool's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pool's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pool's market price signifies the transaction level at which participants voluntarily complete trades.