POOL

SELL

Pool Corporation

Industrials · Rank #422 · Analyzed Apr 20, 2026

$227.62

Current Price

$156.51

Intrinsic Value

-4.3%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 4.3%

Fair Value Range

Low$25.84

Base (IV)$156.51

High$217.92

Entry Points

Conservative$25.84

Moderate$91.17

Aggressive$156.51

Quality & Moat Breakdown

Return on Equity33.1% → 1.0/1.0

Debt LevelD/E 130 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins7.7% → 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.