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After hours 01:00:00 | |||
| 207.92 USD | +2.74% |
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210.84 | +1.40% |
| 07-15 | Pentair shares dip 17% on dour forecast amid weak pool sales | RE |
| 06-29 | Pool Corporation(NasdaqGS:POOL) dropped from Russell Small Cap Comp Growth Benchmark | CI |
Company Valuation: Pool Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 22,690 | 11,806 | 15,422 | 12,975 | 8,521 | 7,577 | - | - |
| Change | - | -47.97% | 30.62% | -15.87% | -34.33% | -11.07% | - | - |
| Enterprise Value (EV) 1 | 23,849 | 13,147 | 16,409 | 13,847 | 9,615 | 8,731 | 8,673 | 8,587 |
| Change | - | -44.87% | 24.8% | -15.61% | -30.56% | -9.19% | -0.66% | -1% |
| P/E | 35.4x | 16.2x | 29.9x | 30.2x | 21.1x | 18.8x | 17.3x | 15.6x |
| PBR | 21.2x | 9.56x | 11.6x | - | 7.2x | 5.79x | 4.95x | 4.42x |
| PEG | - | 0.9x | -1x | -2x | -5.3x | 8.73x | 2.04x | 1.5x |
| Capitalization / Revenue | 4.28x | 1.91x | 2.78x | 2.44x | 1.61x | 1.39x | 1.34x | 1.28x |
| EV / Revenue | 4.5x | 2.13x | 2.96x | 2.61x | 1.82x | 1.61x | 1.54x | 1.45x |
| EV / EBITDA | 27.3x | 12.2x | 20.3x | 20.3x | 14.7x | 13.1x | 12.2x | 11.4x |
| EV / EBIT | 28.6x | 12.8x | 22x | 22.4x | 16.6x | 14.8x | 13.7x | 12.8x |
| EV / FCF | 86.5x | 29.8x | 19.8x | 23.1x | 31.1x | 24.6x | 19.4x | 18.8x |
| FCF Yield | 1.16% | 3.36% | 5.05% | 4.33% | 3.22% | 4.06% | 5.14% | 5.32% |
| Dividend per Share 2 | 2.98 | 3.8 | 4.3 | 4.7 | 4.95 | 5.05 | 4.742 | 4.645 |
| Rate of return | 0.53% | 1.26% | 1.08% | 1.38% | 2.16% | 2.43% | 2.28% | 2.23% |
| EPS 2 | 15.97 | 18.7 | 13.35 | 11.3 | 10.85 | 11.08 | 12.02 | 13.29 |
| Distribution rate | 18.7% | 20.3% | 32.2% | 41.6% | 45.6% | 45.6% | 39.4% | 35% |
| Net sales 1 | 5,296 | 6,180 | 5,542 | 5,311 | 5,289 | 5,433 | 5,642 | 5,906 |
| EBITDA 1 | 874.8 | 1,079 | 806.9 | 680.9 | 654.3 | 666 | 710 | 754.7 |
| EBIT 1 | 832.8 | 1,026 | 746.6 | 617.2 | 580.2 | 590.7 | 631.2 | 672.9 |
| Net income 1 | 650.6 | 748.5 | 523.2 | 434.3 | 406.4 | 406.1 | 434.4 | 467.7 |
| Net Debt 1 | 1,159 | 1,341 | 986.8 | 872.5 | 1,094 | 1,154 | 1,096 | 1,010 |
| Reference price 2 | 566.00 | 302.33 | 398.71 | 340.94 | 228.75 | 207.92 | 207.92 | 207.92 |
| Nbr of stocks (in thousands) | 40,088 | 39,051 | 38,679 | 38,056 | 37,249 | 36,443 | - | - |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.76x | 1.61x | 13.11x | 2.43% | 7.58B | |
| 82.02x | - | - | -.--% | 777M | |
| -233x | 3.65x | 7.95x | - | 271M | |
| -40.33x | - | - | - | 225M | |
| 41.4x | - | - | - | 50.41M | |
| Average | -26.23x | 2.63x | 10.53x | 1.21% | 1.78B | |
| Weighted average by Cap. | 15.26x | 1.68x | 12.93x | 2.2% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- POOL Stock
- Valuation Pool Corporation
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