NASDAQ
POOL
Last Price
US $214.90
KEY FIGURES
MKT CAP
$7.7B
EPS
TTM
$11.17
PEG
TTM
N/M
P/E
TTM
19.34x
P/S
TTM
1.46x
YIELD
2.39%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
32.50%
Return on equity
ROIC: 15.42%
Valuation History
19.3X
Price to Earnings
EV/EBITDA: 14.5X
Cash flow
Profit margin
6.09%
(FY vs FY)
EBITDA Y/Y
5.07%
(FY vs FY)
Cash flow Y/Y
-3.81%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $214.90
-64.23%
Default assumptions
EBITDA Multiple
Fair Value
Market $214.90
-47.14%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Pool Corporation cash flow to debt ratio of 23.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Pool Corporation's free cash flow has decreased -48.39% from $599.71M last year to $309.52M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Pool Corporation's debt to equity ratio is 1.40, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Pool Corporation's debt has increased relative to shareholder equity from 1.00 last year to 1.40 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Pool Corporation has a net debt to EBITDA ratio of 2.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Pool Corporation's interest coverage ratio of 12.20 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Pool Corporation's profit margin has decreased (-7.29%) in the last year from 8.18% to 7.58%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Pool Corporation's short-term assets of $1.97G exceed its short-term liabilities of $880.28M
Increasing performance - ROA.
Pool Corporation's return on assets of 10.15% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Pool Corporation's return on equity of 32.50%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Pool Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Pool Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Pool Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Pool Corporation has a free cash flow yield of 4.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Pool Corporation's yearly earnings has decreased -6.43% since last year from $434.32M to $406.40M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Pool Corporation's yearly revenue has decreased -0.41% since last year from $5.31G to $5.29G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 15.42% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Pool Corporation's 3-year revenue CAGR of -5.05% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Pool Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Pool Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Pool Corporation is overvalued relative to its fair value price of 76.87 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Pool Corporation has an earnings yield of 5.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Pool Corporation is overvalued relative to its fair value price of 113.60 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Pool Corporation has an EV/EBITDA ratio of 14.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Pool Corporation has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Pool Corporation has a price-to-book ratio of 6.79x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Pool Corporation has a price-to-sales ratio of 1.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue