Pool Corp Valuation: The Bottom is In, but is the Price Right?

Pool Corp Valuation Update

We have held Pool Corp (POOL) for quite some time, and it hasn’t been an easy ride lately. However, based on our analysis over the last two quarters (Q2 Review and Q3 Review), it appears that stabilization has finally arrived and the cyclical bottom has been reached.

Despite this, the market has punished the stock for its longer-than-anticipated recovery cycle. The share price has seen a continuous decline, resulting in a -35% return over the last year.

As investors hunting for mispriced opportunities, we are forced to ask a critical question:

Is there now enough margin of safety to justify shifting capital from our high-growth AI holdings into this ‘boring compounder’?

Source: Koyfin → 20% discount for StockOpine readers

Without further ado, let’s jump into the updated valuation to find out.

Note for Paid Subscribers: Remember, you can view and download the fully editable valuation model at the bottom of this post to plug in your own assumptions.

1. Valuation

As promised, here’s the full model. Feel free to adjust it or reach out with any questions or clarifications.