Pool Corp
NASDAQ:POOL

Watchlist Manager
Pool Corp Logo
Pool Corp
NASDAQ:POOL
Watchlist
Price: 320.82 USD 2.33% Market Closed
Market Cap: 12.1B USD

Relative Value

The Relative Value of one POOL stock under the Base Case scenario is 303.73 USD. Compared to the current market price of 320.82 USD, Pool Corp is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

POOL Relative Value
Base Case
303.73 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
22
Median 3Y
2.4
Median 5Y
2.6
Industry
1
Forward
2.2
vs History
49
vs Industry
18
Median 3Y
25.1
Median 5Y
29.1
Industry
18
Forward
28.6
vs History
63
vs Industry
21
Median 3Y
19.8
Median 5Y
28.4
Industry
11.4
vs History
58
vs Industry
18
Median 3Y
24.7
Median 5Y
28.3
Industry
15.4
vs History
88
vs Industry
2
Median 3Y
10.2
Median 5Y
11.4
Industry
1.2
vs History
82
vs Industry
21
Median 3Y
2.6
Median 5Y
2.8
Industry
1
Forward
2.4
vs History
77
vs Industry
26
Median 3Y
8.7
Median 5Y
9.3
Industry
3.8
vs History
57
vs Industry
17
Median 3Y
18
Median 5Y
20.7
Industry
11.4
Forward
18.7
vs History
55
vs Industry
20
Median 3Y
18.9
Median 5Y
22.1
Industry
13.8
Forward
21.3
vs History
61
vs Industry
19
Median 3Y
21.1
Median 5Y
29.6
Industry
13.2
vs History
57
vs Industry
21
Median 3Y
22.8
Median 5Y
29.1
Industry
16.6
vs History
82
vs Industry
8
Median 3Y
4.9
Median 5Y
5.3
Industry
1

Multiples Across Competitors

POOL Competitors Multiples
Pool Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pool Corp
NASDAQ:POOL
12.1B USD 2.3 29.7 20.5 22.2
US
Genuine Parts Co
NYSE:GPC
17.9B USD 0.8 21 12 15.8
US
LKQ Corp
NASDAQ:LKQ
11B USD 0.8 15.7 8.5 11.1
BE
D'Ieteren Group NV
XBRU:DIE
9.7B EUR 1.2 26 24.5 44.2
ZA
CA Sales Holdings Ltd
JSE:CAA
9B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
2.9B GBP 0.3 6.8 5 6.1
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
27.4B CNY 0 8.7 16.5 16.5
HK
China Tobacco International HK Co Ltd
HKEX:6055
24B HKD 1.8 28.2 18.9 19.8
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
20.1B CNY 2.8 19 27.1 27.1
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.6B CNY 1.5 11.6 7.1 7.1
CN
Liaoning Cheng Da Co Ltd
SSE:600739
16.5B CNY 1.4 35.1 -87.7 -87.7