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Fluidra, S.A (FLDAY) Fair Value & Analysis

Consumer Cyclical · US · Market cap $3.9B

FS Fluidra, S.A logo Fluidra, S.A FLDAY · US
Price$10.24
Fair Value$10.75
Upside+5.0%
Quality69/100
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Healthy Growth
Thin margins · 7.7% net margin
Moderate debt · generates free cash flow
2.57% dividend yield
Mixed vs. peers (7/14)
Moderate moat 49/100
Evidence: High Range $5.74 – $13.94 Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from $10.66 to $10.75 (+0.8%) since Jun 24, 2026.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range ($5.74 to $13.94) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$16.68 $8.35 Fair Value $10.75 May 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range $8.35 – $16.68 · fair‑value band $5.74 – $13.94 · the $10.24 price screens below the $10.75 fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Fluidra, S.A (FLDAY) currently trades at $10.24, while our model-based Fair Value estimate is $10.75, implying the stock looks roughly 5.0% fairly valued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Fluidra, S.A generated revenue of $2.2B at a net margin of 7.7%. Revenue grew 2.7% year over year. It earns a return on equity of 10.6%. Net debt stands at $921M. Fundamentals as of Jul 16, 2026

Our scenario range runs from $5.74 (bear case) to $13.94 (bull case); at $10.24, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 14% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at 5%, FLDAY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $5.46 $9.10 $14.13 80
Residual Income $3.77 $4.21 $6.27 76
Rev-Margin DCF $4.89 $9.20 $14.19 74
All 26 models by family
DCF Models
FCF DCF $5.37 $9.52 $15.65 38
Owner Earnings $5.22 $9.29 $15.30 31
5Y Revenue Exit $4.89 $9.19 $14.66 39
5Y EBITDA Exit $7.25 $13.62 $21.08 41
5Y P/E Exit $4.56 $8.55 $12.73 38
10Y Revenue Exit $4.78 $8.69 $13.93 36
10Y EBITDA Exit $6.47 $11.71 $18.74 37
10Y P/E Exit $4.78 $8.26 $12.49 35
Earnings-Based
Graham-Dodd $3.15 $10.05 $13.40 54
Lynch FV $2.22 $3.17 $4.12 50
PEG = 1.0 $2.22 $3.17 $4.12 46
EPV $3.01 $3.87 $4.61 59
Dividend Discount
Gordon GGM $2.70 $5.38 $8.15 70
DDM Multi-Stage $2.70 $4.43 $5.68 61
Multiples
P/E Multiple $7.30 $9.73 $12.17 63
P/S Multiple $5.91 $7.88 $9.85 58
P/B Multiple $5.91 $7.88 $9.85 55
EV/EBIT $7.93 $11.37 $14.81 53
EV/EBITDA $9.64 $13.65 $17.67 54
EV/Revenue $4.97 $8.13 $11.29 43
Asset-Based
NCAV (Graham) $2.11 $2.82 $4.21 50
Growth DCF
Growth DCF $5.46 $9.10 $14.13 80
Rev-Margin DCF $4.89 $9.20 $14.19 74
Economic Profit
Residual Income $3.77 $4.21 $6.27 76
ROIC Compounder $3.01 $3.87 $5.03 72
Growth Earnings
Growth-Adj P/E $6.09 $8.70 $11.31 68

Widest divergence: DCF Models ($9.19) versus Asset-Based ($2.82). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $2.2B
Revenue growth (YoY) +2.7%
Net margin 7.7%
Return on equity 10.6%
Free cash flow $272M FY2025
P/E ratio 25.6
More key figures
Operating margin 13.6%
EPS (TTM) $0.4000
Dividend yield 2.6%
EPS growth (YoY) -4.0%
Net debt $921M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 65 · Market factors (momentum, volatility) 62

Profitability 48
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 72
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 87
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide.

Full company description

Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. It offers basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, such as robotic cleaners, pool covers, fire and water features, slides, diving boards, and connected products; spare parts; and above-ground pools and ponds. The company also provides products and services for public-use aquatic facilities, including hotel and resort swimming pools, water parks, municipal swimming pools, competition pools, fountains, lagoons, and aquariums; and wellness products comprising saunas, steam baths, sensory showers, and Nordic baths. In addition, it offers systems for maintaining water quality in residential pools, such as disinfection systems comprising salt chlorinators and UV equipment, pH regulators, and pumps and other accessories; and chemical products. Further, the company provides fluid handling and control systems and components, such as pipes, valves, and thermoplastic made accessories designed to carry fluids. Additionally, it offers irrigation accessories for landscaping around pools, and fluid handling and flow control products for industrial use. It sells its products under the AstralPool, Zodiac, Jandy, Polaris, Gre, Cepex, CtxPro, S.R. Smith, CMP, Piscine Laghetto, AquaForte, Certikin, BARACUDA, Cover-Pools, BAC pool systems, taylor, and Grand Effects brand names. The company was formerly known as Aquaria de Inv. Corp., S.L. and changed its name to Fluidra, S.A. in September 2007. Fluidra, S.A. was founded in 1969 and is headquartered in Sant Cugat del Vallès, Spain.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Fluidra, S.A reported revenue of $2.2B in FY2025 versus $2.2B in FY2021, a compound +0.0%/yr. Reported net income was $176M in FY2025, compounding −8.6%/yr from FY2021.

Growth Quality 76/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$2.2B
Latest YoY
+4.0%
Avg. growth/yr (3Y)
−2.9%
Avg. growth/yr (5Y)
+8.0%
Avg. growth/yr (8Y)
+13.7%
Revenue +0.0%/yr
FY21 $2.2B
FY22 $2.4B
FY23 $2.1B
FY24 $2.1B
FY25 $2.2B
Net income −8.6%/yr
FY21 $252M
FY22 $160M
FY23 $114M
FY24 $138M
FY25 $176M

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Cite: Fair Value Calculator (2026). "Fluidra, S.A Fair Value". https://www.fairvalue-calculator.com/stock/FLDAY

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Leisure · 192 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 69 · Top 25%
Fair Value upside +5% · Above median
Return on equity (TTM) 11% · Above median
Return on assets 5% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 14% · Above median
Revenue growth 3% · Below median
Dividend yield (TTM) 2.6% · Above median
Debt / equity 0.64× · Higher than 75% of peers

Valuation Multiples vs Leisure median · lower = cheaper

P/E (TTM) 25.6× · Pricier than median
P/B 2.43× · Pricier than median
P/S (TTM) 1.73× · Pricier than median
P/FCF 14.3× · Pricier than 75% of peers
EV/EBITDA 12.3× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 40 · sector 14
FUTURE 14 · sector 18
PAST 42 · sector 19
HEALTH 68 · sector 94
DIVIDEND 51 · sector 51

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Fluidra, S.A (FLDAY) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of $10.75 versus a price of $10.24, about +5% (fairly valued).
What is the fair value of FLDAY?
Our model-based fair value for Fluidra, S.A is $10.75 (as of Jul 16, 2026), built from audited fundamentals. The current price is $10.24.
What is the quality score of FLDAY?
Fluidra, S.A has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Fluidra, S.A (FLDAY)?
Fluidra, S.A reported trailing-twelve-month revenue of about $2.2B (latest available figure, as of Jul 16, 2026).
What is the net profit margin of FLDAY?
The net profit margin of Fluidra, S.A is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.
Does Fluidra, S.A pay a dividend?
Fluidra, S.A currently shows a dividend yield of about 2.57% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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