Industrial - Distribution
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EVI vs POOL
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Distribution
EVI vs POOL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial - Distribution | Industrial - Distribution |
| Market Cap | $259M | $6.99B |
| Revenue (TTM) | $427M | $5.36B |
| Net Income (TTM) | $7M | $406M |
| Gross Margin | 30.3% | 29.7% |
| Operating Margin | 3.4% | 10.9% |
| Forward P/E | 31.4x | 17.2x |
| Total Debt | $65M | $349M |
| Cash & Equiv. | $9M | $105M |
EVI vs POOL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| EVI Industries, Inc. (EVI) | 100 | 102.2 | +2.2% |
| Pool Corporation (POOL) | 100 | 70.8 | -29.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVI vs POOL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVI is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 10.3%, EPS growth 32.4%, 3Y rev CAGR 13.4%
- 455.1% 10Y total return vs POOL's 145.0%
- PEG 0.59 vs POOL's 4.44
POOL carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 15 yrs, beta 1.00, yield 2.6%
- Lower volatility, beta 1.00, Low D/E 29.4%, current ratio 2.24x
- Beta 1.00, yield 2.6%, current ratio 2.24x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.3% revenue growth vs POOL's -0.4% | |
| Value | PEG 0.59 vs 4.44 | |
| Quality / Margins | 7.6% margin vs EVI's 1.7% | |
| Stability / Safety | Beta 1.00 vs EVI's 1.50, lower leverage | |
| Dividends | 2.6% yield, 15-year raise streak, vs EVI's 1.7% | |
| Momentum (1Y) | +24.1% vs POOL's -33.9% | |
| Efficiency (ROA) | 11.3% ROA vs EVI's 2.8%, ROIC 22.3% vs 5.8% |
EVI vs POOL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EVI vs POOL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — EVI and POOL each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
POOL is the larger business by revenue, generating $5.4B annually — 12.5x EVI's $427M. POOL is the more profitable business, keeping 7.6% of every revenue dollar as net income compared to EVI's 1.7%. On growth, EVI holds the edge at +24.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $427M | $5.4B |
| EBITDAEarnings before interest/tax | $20M | $636M |
| Net IncomeAfter-tax profit | $7M | $406M |
| Free Cash FlowCash after capex | $18M | $605M |
| Gross MarginGross profit ÷ Revenue | +30.3% | +29.7% |
| Operating MarginEBIT ÷ Revenue | +3.4% | +10.9% |
| Net MarginNet income ÷ Revenue | +1.7% | +7.6% |
| FCF MarginFCF ÷ Revenue | +4.2% | +11.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +24.4% | +6.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +131.3% | +2.1% |
Valuation Metrics
EVI leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 17.6x trailing earnings, POOL trades at a 57% valuation discount to EVI's 41.0x P/E. Adjusting for growth (PEG ratio), EVI offers better value at 0.78x vs POOL's 4.53x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $259M | $7.0B |
| Enterprise ValueMkt cap + debt − cash | $314M | $7.2B |
| Trailing P/EPrice ÷ TTM EPS | 41.02x | 17.55x |
| Forward P/EPrice ÷ next-FY EPS est. | 31.41x | 17.21x |
| PEG RatioP/E ÷ EPS growth rate | 0.78x | 4.53x |
| EV / EBITDAEnterprise value multiple | 15.37x | 11.45x |
| Price / SalesMarket cap ÷ Revenue | 0.66x | 1.32x |
| Price / BookPrice ÷ Book value/share | 1.84x | 5.99x |
| Price / FCFMarket cap ÷ FCF | 15.76x | 22.58x |
Profitability & Efficiency
POOL leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
POOL delivers a 32.2% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $5 for EVI. POOL carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to EVI's 0.45x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.9% | +32.2% |
| ROA (TTM)Return on assets | +2.8% | +11.3% |
| ROICReturn on invested capital | +5.8% | +22.3% |
| ROCEReturn on capital employed | +7.3% | +22.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.45x | 0.29x |
| Net DebtTotal debt minus cash | $56M | $244M |
| Cash & Equiv.Liquid assets | $9M | $105M |
| Total DebtShort + long-term debt | $65M | $349M |
| Interest CoverageEBIT ÷ Interest expense | 3.96x | 12.20x |
Total Returns (Dividends Reinvested)
EVI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EVI five years ago would be worth $7,879 today (with dividends reinvested), compared to $4,771 for POOL. Over the past 12 months, EVI leads with a +24.1% total return vs POOL's -33.9%. The 3-year compound annual growth rate (CAGR) favors EVI at 1.4% vs POOL's -16.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -20.5% | -16.6% |
| 1-Year ReturnPast 12 months | +24.1% | -33.9% |
| 3-Year ReturnCumulative with dividends | +4.3% | -42.1% |
| 5-Year ReturnCumulative with dividends | -21.2% | -52.3% |
| 10-Year ReturnCumulative with dividends | +455.1% | +145.0% |
| CAGR (3Y)Annualised 3-year return | +1.4% | -16.6% |
Risk & Volatility
Evenly matched — EVI and POOL each lead in 1 of 2 comparable metrics.
Risk & Volatility
POOL is the less volatile stock with a 1.00 beta — it tends to amplify market swings less than EVI's 1.50 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.50x | 1.00x |
| 52-Week HighHighest price in past year | $34.82 | $345.00 |
| 52-Week LowLowest price in past year | $15.59 | $186.95 |
| % of 52W HighCurrent price vs 52-week peak | +57.7% | +55.2% |
| RSI (14)Momentum oscillator 0–100 | 49.2 | 29.7 |
| Avg Volume (50D)Average daily shares traded | 30K | 764K |
Analyst Outlook
POOL leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates EVI as "Buy" and POOL as "Buy". Consensus price targets imply 64.2% upside for EVI (target: $33) vs 46.7% for POOL (target: $279). For income investors, POOL offers the higher dividend yield at 2.60% vs EVI's 1.74%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $33.00 | $279.29 |
| # AnalystsCovering analysts | 1 | 21 |
| Dividend YieldAnnual dividend ÷ price | +1.7% | +2.6% |
| Dividend StreakConsecutive years of raises | 4 | 15 |
| Dividend / ShareAnnual DPS | $0.35 | $4.96 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.3% | +5.0% |
EVI leads in 2 of 6 categories (Valuation Metrics, Total Returns). POOL leads in 2 (Profitability & Efficiency, Analyst Outlook). 2 tied.
EVI vs POOL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EVI or POOL a better buy right now?
For growth investors, EVI Industries, Inc.
(EVI) is the stronger pick with 10. 3% revenue growth year-over-year, versus -0. 4% for Pool Corporation (POOL). Pool Corporation (POOL) offers the better valuation at 17. 6x trailing P/E (17. 2x forward), making it the more compelling value choice. Analysts rate EVI Industries, Inc. (EVI) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — EVI or POOL?
On trailing P/E, Pool Corporation (POOL) is the cheapest at 17.
6x versus EVI Industries, Inc. at 41. 0x. On forward P/E, Pool Corporation is actually cheaper at 17. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: EVI Industries, Inc. wins at 0. 59x versus Pool Corporation's 4. 44x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — EVI or POOL?
Over the past 5 years, EVI Industries, Inc.
(EVI) delivered a total return of -21. 2%, compared to -52. 3% for Pool Corporation (POOL). Over 10 years, the gap is even starker: EVI returned +455. 1% versus POOL's +145. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EVI or POOL?
By beta (market sensitivity over 5 years), Pool Corporation (POOL) is the lower-risk stock at 1.
00β versus EVI Industries, Inc. 's 1. 50β — meaning EVI is approximately 50% more volatile than POOL relative to the S&P 500. On balance sheet safety, Pool Corporation (POOL) carries a lower debt/equity ratio of 29% versus 45% for EVI Industries, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — EVI or POOL?
By revenue growth (latest reported year), EVI Industries, Inc.
(EVI) is pulling ahead at 10. 3% versus -0. 4% for Pool Corporation (POOL). On earnings-per-share growth, the picture is similar: EVI Industries, Inc. grew EPS 32. 4% year-over-year, compared to -4. 0% for Pool Corporation. Over a 3-year CAGR, EVI leads at 13. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — EVI or POOL?
Pool Corporation (POOL) is the more profitable company, earning 7.
7% net margin versus 1. 9% for EVI Industries, Inc. — meaning it keeps 7. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: POOL leads at 11. 0% versus 3. 5% for EVI. At the gross margin level — before operating expenses — EVI leads at 30. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is EVI or POOL more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, EVI Industries, Inc. (EVI) is the more undervalued stock at a PEG of 0. 59x versus Pool Corporation's 4. 44x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Pool Corporation (POOL) trades at 17. 2x forward P/E versus 31. 4x for EVI Industries, Inc. — 14. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EVI: 64. 2% to $33. 00.
08Which pays a better dividend — EVI or POOL?
All stocks in this comparison pay dividends.
Pool Corporation (POOL) offers the highest yield at 2. 6%, versus 1. 7% for EVI Industries, Inc. (EVI).
09Is EVI or POOL better for a retirement portfolio?
For long-horizon retirement investors, Pool Corporation (POOL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
00), 2. 6% yield, +145. 0% 10Y return). EVI Industries, Inc. (EVI) carries a higher beta of 1. 50 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (POOL: +145. 0%, EVI: +455. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between EVI and POOL?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EVI is a small-cap quality compounder stock; POOL is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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