Pool CorpPOOL
Price$160.67Intrinsic value$248.2355% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $248.23median of 6 methods · middle span $200-$313based on filings through 31 Mar 2026
Market Price $160.67Price as of 1 Oct 2026
Margin of Safety +54.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 12.4%/yr (balance of the path).6.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.2%Yr 710.0%Yr 88.8%Yr 97.5%Yr 106.3%
12.4% → 6.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.0%Yr 125.7%Yr 135.3%Yr 145.0%Yr 154.7%Yr 164.3%Yr 174.0%Yr 183.7%Yr 193.3%Yr 203.0%
6.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)9.2%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetPool CorpPOOLIndustrials
Valuation
P/E14.8×
P/S1.1×
P/B5.3×
EV / Revenue1.4×
EV / EBITDA—
Profitability
Gross margin29.0%
Operating margin7.3%
Net margin7.6%
FCF margin5.8%
Returns
ROE35.8%
ROA10.2%
ROIC17.5%
Growth
Revenue growth (YoY)0.8%
5-yr fwd EPS growth6.3%
Financial strength
Debt / Equity1.10×
Current ratio1.87×
Altman Z-Score3.6
Interest coverage—
Dividend yield1.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.