Pool Valuation
| POOL Stock | USD 376.83 1.71 0.45% |
At this time, the company appears to be fairly valued. Pool holds a recent Real Value of $372.46 per share. The prevailing price of the company is $376.83. Our model determines the value of Pool from analyzing the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 38.06 M, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pool's valuation include:
Price Book 10.3614 | Enterprise Value 16 B | Enterprise Value Ebitda 23.529 | Price Sales 2.7045 | Forward PE 32.3625 |
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 376.83 | Real 372.46 | Target 373.9 | Hype 377.01 | Naive 382.61 |
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 Valuation Trend
Knowing Pool's actual value is paramount for traders when making sound investment determinations. Using both Pool's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Pool Total Value Analysis
Pool Corporation is at this time estimated to have valuation of 15.99 B with market capitalization of 14.41 B, debt of 1.36 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 |
15.99 B | 14.41 B | 1.36 B | 85.61 M |
Pool Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Pool recorded earning per share (EPS) of 11.66. The entity last dividend was issued on the 13th of November 2024. The firm had 3:2 split on the 13th of September 2004. Based on the analysis of Pool's profitability, liquidity, and operating efficiency, Pool Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.1348 |
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| Total Cash From Operating Activities | 932.6 M | 888.2 M |
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| Operating Income | 784.5 M | 747.1 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 161.65 percent. This suggests that the Company is making $1.62 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 Ownership Allocation
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.Pool Profitability Analysis
The company reported the previous year's revenue of 5.54 B. Net Income was 523.23 M with profit before overhead, payroll, taxes, and interest of 1.93 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 | 1.7 B | 1.7 B | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.30 | 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 Yield is expected to rise to 0.02 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 3.56. . 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 15.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 167.5 M | 175.8 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.32 | 0.39 | |
| Dividend Paid And Capex Coverage Ratio | 3.90 | 3.56 |
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 | 39 M | |
| Quarterly Earnings Growth Y O Y | -0.068 | |
| Forward Price Earnings | 32.3625 |
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 persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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. If investors know Pool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 4.6 | Earnings Share 11.66 | Revenue Per Share 139.547 | Quarterly Revenue Growth (0.03) |
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool's market value can be influenced by many factors that don't directly affect Pool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.