IntrinsicIntrinsic
← Scroll for more →

Pool Corp (POOL)

Wholesale-Misc Durable Goods

Latest Price
$204.12
TTM P/E
18.76
Normalized P/E
15.26
TTM Div Yield
2.50%
Fwd Div Yield
2.55%
Book Value
33.77
P/B Ratio
6.04

Valuation metrics

adjust assumptions →
EPS: $10.85
Book value / share: $32.40
Formula: √(22.5 × EPS × BVPS)
Graham Number
$88.94
56% 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
51% 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
14% downside
EPS: $10.85
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$162.75
20% downside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.4.03M$866.0M11.07%+1.74M2026-06-30
Wellington Management Group LLP2.58M$553.0M7.07%-291.2K2026-06-30
Kayne Anderson Rudnick Investment Management LLC2.57M$553.0M7.06%-275.8K2026-06-30
Vanguard Portfolio Management LLC2.06M$442.0M5.65%+393.8K2026-06-30
T. Rowe Price Investment Management, Inc.1.99M$427.0M5.46%-260.0K2026-06-30
Morgan Stanley1.74M$373.0M4.76%+27.2K2026-06-30
Vanguard Capital Management LLC1.54M$330.0M4.22%-608.9K2026-06-30
AQR Capital Management LLC1.40M$296.0M3.84%+1.22M2026-06-30
State Street Corp1.08M$231.0M2.96%-113.9K2026-06-30
Massachusetts Financial Services Co729.1K$170.0M2.00%+264.0K2026-06-30
View all institutional holders →