POOL CORP (POOL)

Wholesale-Misc Durable Goods · Consumer Discretionary · $7.9B

overvalued
Intrinsic Value (Consensus)
$129.78
Current Price
$217.00
Margin of Safety
-40.2%
40.2% Above Intrinsic Value
Value: $130
Price: $217

Valuation Model Estimates

Current Price: $217.00
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance