(PNR) Pentair - Ratings and Ratios
Pumps, Filters, Valves, Tanks, Heaters, Controls
PNR EPS (Earnings per Share)
PNR Revenue
Description: PNR Pentair
Pentair plc (NYSE:PNR) is a global supplier of water-related products and services, operating in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company is organized into three segments: **Flow**, which designs and manufactures pumps, fluid-treatment equipment, and membrane systems; **Water Solutions**, which offers residential and commercial water-treatment hardware and related services; and **Pool**, which provides equipment and accessories for residential and commercial swimming-pool and aquaculture markets.
According to the most recent FY2023 filing, Pentair generated ≈ $2.5 billion in revenue, with an adjusted EBITDA margin of roughly 15 % and free cash flow of $500 million, indicating solid cash-generation capacity. Key economic drivers for the business include rising global water-infrastructure spending (the World Bank projects cumulative water-sector investment to exceed $1 trillion by 2030) and tightening environmental regulations that boost demand for water-recycling and treatment solutions. Sector-specific trends such as the shift toward energy-efficient pumps and the growth of residential pool installations in warm-climate regions also support incremental sales growth.
Assuming Pentair can sustain its current margin profile while capitalizing on the projected 4–5 % annual growth in global water-infrastructure spend, the company’s forward-looking earnings multiple may compress modestly if interest rates remain elevated, but could expand if ESG-focused capital allocation accelerates. Conversely, a slowdown in construction activity or a significant increase in raw-material costs would materially impair the outlook.
For a deeper quantitative dive into Pentair’s valuation metrics and scenario analysis, the ValueRay platform offers a free, data-rich overview.
PNR Stock Overview
| Market Cap in USD | 17,841m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 1973-05-03 |
PNR Stock Ratings
| Growth Rating | 69.9% |
| Fundamental | 68.6% |
| Dividend Rating | 54.2% |
| Return 12m vs S&P 500 | -4.15% |
| Analyst Rating | 4.24 of 5 |
PNR Dividends
| Dividend Yield 12m | 0.92% |
| Yield on Cost 5y | 2.17% |
| Annual Growth 5y | 4.89% |
| Payout Consistency | 97.0% |
| Payout Ratio | 23.9% |
PNR Growth Ratios
| Growth Correlation 3m | 77.1% |
| Growth Correlation 12m | 39.4% |
| Growth Correlation 5y | 71.5% |
| CAGR 5y | 42.12% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.40 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.35 |
| Sharpe Ratio 12m | -0.58 |
| Alpha | -5.63 |
| Beta | 1.104 |
| Volatility | 23.37% |
| Current Volume | 1042k |
| Average Volume 20d | 994.4k |
| Stop Loss | 105.5 (-3%) |
| Signal | -0.16 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (609.4m TTM) > 0 and > 6% of Revenue (6% = 246.0m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 3.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.79% (prev 14.92%; Δ -4.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 902.8m > Net Income 609.4m (YES >=105%, WARN >=100%) |
| Net Debt (1.37b) to EBITDA (887.8m) ratio: 1.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (166.0m) change vs 12m ago -0.78% (target <= -2.0% for YES) |
| Gross Margin 39.78% (prev 38.10%; Δ 1.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 62.94% (prev 62.77%; Δ 0.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.64 (EBITDA TTM 887.8m / Interest Expense TTM 72.6m) >= 6 (WARN >= 3) |
Altman Z'' 3.39
| (A) 0.07 = (Total Current Assets 1.43b - Total Current Liabilities 990.1m) / Total Assets 6.48b |
| (B) 0.39 = Retained Earnings (Balance) 2.56b / Total Assets 6.48b |
| (C) 0.12 = EBIT TTM 772.6m / Avg Total Assets 6.51b |
| (D) 0.81 = Book Value of Equity 2.28b / Total Liabilities 2.81b |
| Total Rating: 3.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.57
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 4.36% = 2.18 |
| 3. FCF Margin 20.42% = 5.10 |
| 4. Debt/Equity 0.41 = 2.42 |
| 5. Debt/Ebitda 1.54 = 0.89 |
| 6. ROIC - WACC (= 3.37)% = 4.21 |
| 7. RoE 16.97% = 1.41 |
| 8. Rev. Trend 6.20% = 0.47 |
| 9. EPS Trend -32.15% = -1.61 |
What is the price of PNR shares?
Over the past week, the price has changed by +1.47%, over one month by -0.61%, over three months by +2.20% and over the past year by +10.69%.
Is Pentair a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PNR is around 121.81 USD . This means that PNR is currently undervalued and has a potential upside of +11.97% (Margin of Safety).
Is PNR a buy, sell or hold?
- Strong Buy: 11
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PNR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 117.9 | 8.4% |
| Analysts Target Price | 117.9 | 8.4% |
| ValueRay Target Price | 136.9 | 25.8% |
Last update: 2025-10-15 03:53
PNR Fundamental Data Overview
P/E Trailing = 29.735
P/E Forward = 21.1864
P/S = 4.3516
P/B = 5.0159
P/EG = 1.7521
Beta = 1.104
Revenue TTM = 4.10b USD
EBIT TTM = 772.6m USD
EBITDA TTM = 887.8m USD
Long Term Debt = 1.40b USD (from longTermDebt, last quarter)
Short Term Debt = 25.3m USD (from shortTermDebt, last quarter)
Debt = 1.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.37b USD (from netDebt column, last quarter)
Enterprise Value = 19.21b USD (17.84b + Debt 1.51b - CCE 143.0m)
Interest Coverage Ratio = 10.64 (Ebit TTM 772.6m / Interest Expense TTM 72.6m)
FCF Yield = 4.36% (FCF TTM 837.0m / Enterprise Value 19.21b)
FCF Margin = 20.42% (FCF TTM 837.0m / Revenue TTM 4.10b)
Net Margin = 14.86% (Net Income TTM 609.4m / Revenue TTM 4.10b)
Gross Margin = 39.78% ((Revenue TTM 4.10b - Cost of Revenue TTM 2.47b) / Revenue TTM)
Gross Margin QoQ = 40.66% (prev 39.91%)
Tobins Q-Ratio = 2.96 (Enterprise Value 19.21b / Total Assets 6.48b)
Interest Expense / Debt = 1.19% (Interest Expense 17.9m / Debt 1.51b)
Taxrate = 13.91% (24.0m / 172.5m)
NOPAT = 665.1m (EBIT 772.6m * (1 - 13.91%))
Current Ratio = 1.45 (Total Current Assets 1.43b / Total Current Liabilities 990.1m)
Debt / Equity = 0.41 (Debt 1.51b / totalStockholderEquity, last quarter 3.67b)
Debt / EBITDA = 1.54 (Net Debt 1.37b / EBITDA 887.8m)
Debt / FCF = 1.63 (Net Debt 1.37b / FCF TTM 837.0m)
Total Stockholder Equity = 3.59b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.41% (Net Income 609.4m / Total Assets 6.48b)
RoE = 16.97% (Net Income TTM 609.4m / Total Stockholder Equity 3.59b)
RoCE = 15.48% (EBIT 772.6m / Capital Employed (Equity 3.59b + L.T.Debt 1.40b))
RoIC = 12.74% (NOPAT 665.1m / Invested Capital 5.22b)
WACC = 9.37% (E(17.84b)/V(19.35b) * Re(10.08%) + D(1.51b)/V(19.35b) * Rd(1.19%) * (1-Tc(0.14)))
Discount Rate = 10.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.21%
[DCF Debug] Terminal Value 75.11% ; FCFE base≈756.4m ; Y1≈933.1m ; Y5≈1.59b
Fair Price DCF = 116.4 (DCF Value 19.08b / Shares Outstanding 163.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -32.15 | EPS CAGR: -56.27% | SUE: -4.0 | # QB: 0
Revenue Correlation: 6.20 | Revenue CAGR: 2.30% | SUE: 0.70 | # QB: 0
Additional Sources for PNR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle