Pool Corp
NASDAQ:POOL

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Pool Corp
NASDAQ:POOL
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Price: 209.61 USD -3.08% Market Closed
Market Cap: $7.7B

EV/IC

3
Current
36%
Cheaper
vs 3-y average of 4.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3
=
Enterprise Value
$9.7B
/
Invested Capital
$2.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3
=
Enterprise Value
$9.7B
/
Invested Capital
$2.9B

Valuation Scenarios

Pool Corp is trading below its 3-year average

If EV/IC returns to its 3-Year Average (4.7), the stock would be worth $325.74 (55% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-56%
Maximum Upside
+64%
Average Upside
3%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3 $209.61
0%
3-Year Average 4.7 $325.74
+55%
5-Year Average 4.9 $343.13
+64%
Industry Average 1.3 $91.45
-56%
Country Average 1.5 $103.26
-51%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 71% of companies in the United States of America
Percentile
71st
Based on 11 657 companies
71st percentile
3
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Pool Corp
Glance View

On the sun-soaked landscape of the swimming pool industry, Pool Corporation (often referred to as PoolCorp) stands as a colossus, dominating the distribution of swimming pool supplies, equipment, and related leisure products. Established in 1993 and headquartered in Covington, Louisiana, PoolCorp operates a vast network that stretches over 400 sales centers across North America, Europe, and Australia. At the heart of its operations is a sophisticated distribution model, which efficiently connects suppliers with a diverse range of customers, including pool builders, retailers, and service companies. By leveraging its extensive infrastructure and deep-rooted industry relationships, PoolCorp effectively eliminates the complexity from the supply chain, ensuring that products ranging from chemicals and construction materials to luxury outdoor living accessories reach their destinations promptly. The company generates revenue through the sale and distribution of an impressive array of products catering to the swimming pool and outdoor living sector. Its business model revolves around a virtuous cycle: as more pools are built or renovated, PoolCorp benefits from not only the initial supply of construction materials but also the recurring need for maintenance and repair supplies. Furthermore, it extends its reach by offering value-added services such as inventory management solutions and technical support, enhancing client loyalty and fostering long-term partnerships. As the global appetite for upscale home recreation grows, so does PoolCorp's footprint, meticulously expanding its offerings to align with evolving consumer preferences and emerging market trends. This steadfast dedication to fostering relationships across its value chain underpins the company’s sustained profitability and robust market position.

POOL Intrinsic Value
226.42 USD
Undervaluation 7%
Intrinsic Value
Price $209.61
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