Pool Corporation

POOL US Consumer Discretionary Distributors
S&P 500
$173.04
-1.55%
Delayed · cached 15 min

Fair value analysis

POOL
Pool Corporation
Consumer DiscretionaryDistributors
$173.04
Close used for this calculation
$194.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability15/25
Returns15/25
Balance Sheet15/25
Efficiency16/25
Growth14/25
Good
Quality radar
61Prof.15/25Ret.15/25Eff.16/25B.Sht15/25Growth14/25

Consensus fair value

$194.78
Near FV
▲ +12.6% against the close used
Model range $87.16 – $267.24
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$87.16Fair value$194.78Bull$267.24
FairClose
52-week traded range
52W low $173.0452W high $329.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Pool Corporation closed at $173.04, 11.2% below the consensus fair value of $194.78 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 16.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$164.02
-5.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$87.16
-49.6%
√(22.5 × EPS × BVPS)
EPS=10.85, BVPS=31.12 · outside Graham range (P/E 16, P/B 5.6) — asset-light, treat as a rough floor
P/E Fair Value
$217.00
+25.4%
EPS × 20x (sector P/E)
EPS=10.85, Sector P/E=20x
Peter Lynch (PEG)
$157.65
-8.9%
EPS × Growth% (PEG = 1 is fair)
EPS=10.85, g=14.5%
EV/EBITDA
$257.89
+49.0%
(EBITDA × 17.3x − Net Debt) ÷ Shares
EBITDA=622.88M
Dividend Discount (DDM)
$267.24
+54.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.95, r=10%, g=8%
Book Value (P/B)
$232.33
+34.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=31.12, ROE=35.9%, g=6%, r=10%
Reverse DCF
$173.04
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.1% | Historical: 14.5%
Margin of Safety
$117.05
-32.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=156.06, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.