Pool Corp
NASDAQ:POOL
Intrinsic Value
Pool Corp. engages in the wholesale distribution of swimming pool supplies, equipment, and related leisure products. [ Read More ]
The intrinsic value of one POOL stock under the Base Case scenario is 253.51 USD. Compared to the current market price of 371.17 USD, Pool Corp is Overvalued by 32%.
Valuation Backtest
Pool Corp
Run backtest to discover the historical profit from buying and selling POOL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pool Corp
Current Assets | 1.8B |
Cash & Short-Term Investments | 66.5m |
Receivables | 342.9m |
Other Current Assets | 1.4B |
Non-Current Assets | 1.6B |
Long-Term Investments | 1.3m |
PP&E | 529.6m |
Intangibles | 998.4m |
Other Non-Current Assets | 83.4m |
Current Liabilities | 770.8m |
Accounts Payable | 508.7m |
Accrued Liabilities | 223.9m |
Other Current Liabilities | 38.2m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 329.4m |
Earnings Waterfall
Pool Corp
Revenue
|
5.5B
USD
|
Cost of Revenue
|
-3.9B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-913.5m
USD
|
Operating Income
|
746.6m
USD
|
Other Expenses
|
-226.1m
USD
|
Net Income
|
520.5m
USD
|
Free Cash Flow Analysis
Pool Corp
POOL Profitability Score
Profitability Due Diligence
Pool Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Pool Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
POOL Solvency Score
Solvency Due Diligence
Pool Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Pool Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POOL Price Targets Summary
Pool Corp
According to Wall Street analysts, the average 1-year price target for POOL is 403.53 USD with a low forecast of 351.48 USD and a high forecast of 457.8 USD.
Ownership
POOL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
POOL Price
Pool Corp
Average Annual Return | 24.5% |
Standard Deviation of Annual Returns | 50.65% |
Max Drawdown | -51% |
Market Capitalization | 14.2B USD |
Shares Outstanding | 38 648 000 |
Percentage of Shares Shorted | 10.65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pool Corp. engages in the wholesale distribution of swimming pool supplies, equipment, and related leisure products. The company is headquartered in Covington, Louisiana and currently employs 5,500 full-time employees. The firm is a distributor of irrigation and landscape products in the United States. The firm operates sales centers in North America, Europe and Australia through its distribution networks, which includes SCP Distributors (SCP), Superior Pool Products (Superior), Horizon Distributors (Horizon), National Pool Tile (NPT) and Sun Wholesale Supply, Inc. (Sun Wholesale). The firm's NPT network primarily serves the swimming pool market but does provide some overlap with the irrigation and landscape industries as it offers its brand of pool tile, composite pool finish products and hardscapes. The company also offers virtual tools for homeowners to select and design their pool and outdoor environments, working with their chosen contractors to install these products. The firm offers its products to swimming pool remodelers and builders, specialty retailers, and among others.
Contact
IPO
Employees
Officers
The intrinsic value of one POOL stock under the Base Case scenario is 253.51 USD.
Compared to the current market price of 371.17 USD, Pool Corp is Overvalued by 32%.