Pool Corporation

BMV:POOL * Stock Report

Market Cap: Mex$270.5b

Pool Valuation

Is POOL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of POOL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: POOL * (MX$6833.65) is trading above our estimate of fair value (MX$4316.46)

Significantly Below Fair Value: POOL * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for POOL *?

Other financial metrics that can be useful for relative valuation.

POOL * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.8x
Enterprise Value/EBITDA21.9x
PEG Ratio13.6x

Price to Earnings Ratio vs Peers

How does POOL *'s PE Ratio compare to its peers?

The above table shows the PE ratio for POOL * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.5x
LIVEPOL C-1 El Puerto de Liverpool. de
7x5.3%Mex$152.1b
GSANBOR B-1 Grupo Sanborns. de
12.8xn/aMex$58.4b
LKQ LKQ
14.3x16.0%US$10.7b
GPC Genuine Parts
15.7x6.8%US$19.4b
POOL * Pool
30.4x2.2%Mex$13.9b

Price-To-Earnings vs Peers: POOL * is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (12.4x).

Price to Earnings Ratio vs Industry

How does POOL *'s PE Ratio compare vs other companies in the Global Retail Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
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No more companies

Price-To-Earnings vs Industry: POOL * is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the Global Retail Distributors industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is POOL *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

POOL * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate POOL *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst POOL * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$6,833.65
Mex$6,697.93
-2.0%
9.9%Mex$7,781.75Mex$5,812.87n/a10
Sep ’25Mex$6,974.00
Mex$6,697.93
-4.0%
9.9%Mex$7,781.75Mex$5,812.87n/a10
Aug ’25Mex$6,850.00
Mex$6,697.93
-2.2%
9.9%Mex$7,781.75Mex$5,812.87n/a10
Jul ’25Mex$5,643.94
Mex$6,058.48
+7.3%
10.2%Mex$6,853.84Mex$5,260.60n/a11
Jun ’25Mex$6,087.00
Mex$6,589.88
+8.3%
8.1%Mex$7,257.64Mex$5,731.50n/a11
May ’25n/a
Mex$6,653.16
0%
7.7%Mex$7,284.56Mex$5,752.76n/a12
Apr ’25Mex$6,851.25
Mex$6,556.11
-4.3%
6.9%Mex$7,248.15Mex$5,785.22n/a13
Mar ’25n/a
Mex$6,683.55
0%
6.5%Mex$7,264.99Mex$5,948.75n/a12
Feb ’25Mex$6,415.50
Mex$6,605.03
+3.0%
8.4%Mex$7,434.16Mex$5,300.28n/a12
Jan ’25n/a
Mex$6,404.46
0%
7.2%Mex$7,135.21Mex$5,232.49n/a12
Dec ’24Mex$6,215.55
Mex$6,655.33
+7.1%
9.9%Mex$7,628.92Mex$5,594.54n/a10
Nov ’24n/a
Mex$6,655.33
0%
9.9%Mex$7,628.92Mex$5,594.54n/a10
Oct ’24n/a
Mex$6,431.46
0%
10.5%Mex$7,275.18Mex$5,304.82n/a10
Sep ’24Mex$6,212.00
Mex$6,431.46
+3.5%
10.5%Mex$7,275.18Mex$5,304.82Mex$6,974.0010
Aug ’24Mex$6,465.00
Mex$6,431.46
-0.5%
10.5%Mex$7,275.18Mex$5,304.82Mex$6,850.0010
Jul ’24n/a
Mex$6,531.76
0%
10.9%Mex$7,599.04Mex$5,379.10Mex$5,643.9410
Jun ’24Mex$5,515.00
Mex$6,765.81
+22.7%
10.9%Mex$7,871.34Mex$5,571.85Mex$6,087.0010
May ’24n/a
Mex$6,911.85
0%
10.2%Mex$7,999.41Mex$5,662.50n/a10
Apr ’24n/a
Mex$7,252.23
0%
9.9%Mex$8,430.70Mex$5,864.83Mex$6,851.2510
Mar ’24n/a
Mex$7,282.94
0%
10.4%Mex$8,495.74Mex$5,910.08n/a9
Feb ’24Mex$7,127.68
Mex$6,758.56
-5.2%
11.4%Mex$7,889.36Mex$5,466.20Mex$6,415.5010
Jan ’24n/a
Mex$6,794.29
0%
10.1%Mex$8,297.77Mex$5,749.17n/a10
Dec ’23n/a
Mex$6,949.18
0%
9.0%Mex$8,344.31Mex$6,059.56Mex$6,215.559
Nov ’23n/a
Mex$6,949.18
0%
9.0%Mex$8,344.31Mex$6,059.56n/a9
Oct ’23n/a
Mex$8,386.12
0%
7.1%Mex$9,386.44Mex$7,266.92n/a9
Sep ’23n/a
Mex$8,325.70
0%
6.6%Mex$9,293.96Mex$7,395.19Mex$6,212.009

Analyst Forecast: Target price is lower than the current share price.

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