POOL CORP (POOL)
Wholesale-Misc Durable Goods · Consumer Discretionary · $7.2B
Intrinsic Value (Consensus)
$129.78
Current Price
$198.08
Margin of Safety
-34.5%
34.5% Above Intrinsic Value
Value: $130
Price: $198
Valuation Model Estimates
Current Price: $198.08
DCF (Discounted Cash Flow)
$107.68
Graham Number
$89.10
Earnings Power Value
$105.34
Relative Value (P/E)
$217.00
Dividend Discount Model
Not applicable
—
Consensus Value
$129.78
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
58
Profitability
25/25
Strength
22/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 34% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $10.85
- EPS (Forward)
- $11.07
- Book Value
- $32.52
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 34.3%
- Debt/Equity
- 56%
- Revenue Growth
- -0.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance