POOL CORP (POOL)
Wholesale-Misc Durable Goods
Latest Price
$173.04
TTM P/E
15.90
Normalized P/E
13.08
Div Yield
2.89%
Book Value
31.17
P/B Ratio
5.55
Valuation metrics
adjust assumptions →EPS: $10.85
Book value / share: $32.40
Formula: √(22.5 × EPS × BVPS)
Graham Number
$88.94
49% downside
Norm. op. income: $617M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$99.28
43% downside
Base FCF: $441M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$175.78
+2% upside
EPS: $10.85
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$141.05
18% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.03M | $866.0M | 11.07% | +1.74M | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.58M | $553.0M | 7.07% | -291.2K | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.57M | $553.0M | 7.06% | -275.8K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.06M | $442.0M | 5.65% | +393.8K | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1.99M | $427.0M | 5.46% | -260.0K | 2026-06-30 |
| MORGAN STANLEY | 1.74M | $373.0M | 4.76% | +27.2K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.54M | $330.0M | 4.22% | -608.9K | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1.40M | $296.0M | 3.84% | +1.22M | 2026-06-30 |
| STATE STREET CORP | 1.08M | $231.0M | 2.96% | -113.9K | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 729.1K | $170.0M | 2.00% | +264.0K | 2026-06-30 |