POOL

SELL

Pool Corporation

Industrials · Rank #426 · Analyzed Jul 13, 2026

$210.44

Current Price

$113.47

Intrinsic Value

-46.1%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 46.1%

Fair Value Range

Low$106.46

Base (IV)$113.47

High$134.03

Entry Points

Conservative$74.52

Moderate$106.46

Aggressive$79.43

Quality & Moat Breakdown

Return on Equity34.2% → 1.0/1.0

Debt LevelD/E 140 → 0/1.0

Revenue QualityGrowth -0.5%, margin Δ+0.1% → 0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins7.6% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.