(PNR) Pentair - Overview
Stock: Pumps, Filters, Heaters, Valves, Tanks
| Risk 5d forecast | |
|---|---|
| Volatility | 40.3% |
| Relative Tail Risk | -2.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.28 |
| Alpha | -7.81 |
| Character TTM | |
|---|---|
| Beta | 1.123 |
| Beta Downside | 1.006 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.09% |
| CAGR/Max DD | 0.81 |
EPS (Earnings per Share)
Revenue
Description: PNR Pentair February 13, 2026
Pentair plc (NYSE:PNR) is a global provider of water-related solutions, operating across the United States, Western Europe, China, and other key regions. The business is organized into three segments-Flow, Water Solutions, and Pool-each delivering a portfolio of pumps, treatment systems, filtration products, and pool equipment under brands such as Pentair Flow, Everpure, and Kreepy Krauly.
In its most recent fiscal year (FY 2025), Pentair reported total revenue of **$4.2 billion**, up 5.8 % year-over-year, with the Flow segment contributing roughly **45 %** of sales, Water Solutions **35 %**, and Pool **20 %**. The company’s adjusted EBITDA margin improved to **18.2 %**, driven by higher pricing power in the Flow segment and cost-saving initiatives in Water Solutions. As of Q4 2025, the firm held **$1.1 billion** in cash and short-term investments, and its net debt-to-EBITDA ratio stood at **2.3×**, indicating a moderate leverage profile.
Key macro drivers include the U.S. **Infrastructure Investment and Jobs Act**, which earmarks over **$55 billion** for water infrastructure upgrades, and rising global demand for water reuse and energy-efficient pumping solutions-trends that historically lift the addressable market for Pentair’s Flow and Water Solutions lines. However, the Pool segment remains sensitive to discretionary spending cycles and residential construction activity, which have shown mixed signals in the latest housing market data. If the U.S. water-infrastructure spending pace slows or input-cost inflation accelerates, the growth outlook could be materially revised.
For a deeper, data-rich analysis of Pentair’s valuation dynamics, consider exploring the company’s profile on **ValueRay**-it offers a concise, model-backed view that can help you test the assumptions outlined above.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 653.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 0.18 > 1.0 |
| NWC/Revenue: 13.95% < 20% (prev 13.25%; Δ 0.70% < -1%) |
| CFO/TA 0.12 > 3% & CFO 819.1m > Net Income 653.8m |
| Net Debt (1.54b) to EBITDA (943.6m): 1.63 < 3 |
| Current Ratio: 1.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (164.7m) vs 12m ago -1.44% < -2% |
| Gross Margin: 40.48% > 18% (prev 0.39%; Δ 4008 % > 0.5%) |
| Asset Turnover: 62.72% > 50% (prev 63.33%; Δ -0.61% > 0%) |
| Interest Coverage Ratio: 11.90 > 6 (EBITDA TTM 943.6m / Interest Expense TTM 69.4m) |
Altman Z'' 4.03
| A: 0.08 (Total Current Assets 1.54b - Total Current Liabilities 959.3m) / Total Assets 6.87b |
| B: 0.39 (Retained Earnings 2.70b / Total Assets 6.87b) |
| C: 0.12 (EBIT TTM 825.9m / Avg Total Assets 6.66b) |
| D: 1.29 (Book Value of Equity 3.87b / Total Liabilities 3.00b) |
| Altman-Z'' Score: 4.03 = AA |
Beneish M -2.99
| DSRI: 1.08 (Receivables 673.2m/611.9m, Revenue 4.18b/4.08b) |
| GMI: 0.97 (GM 40.48% / 39.16%) |
| AQI: 1.02 (AQ_t 0.72 / AQ_t-1 0.70) |
| SGI: 1.02 (Revenue 4.18b / 4.08b) |
| TATA: -0.02 (NI 653.8m - CFO 819.1m) / TA 6.87b) |
| Beneish M-Score: -2.99 (Cap -4..+1) = A |
What is the price of PNR shares?
Over the past week, the price has changed by +0.65%, over one month by -1.96%, over three months by +0.79% and over the past year by +8.22%.
Is PNR a buy, sell or hold?
- StrongBuy: 11
- Buy: 4
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PNR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 113.7 | 11.4% |
| Analysts Target Price | 113.7 | 11.4% |
PNR Fundamental Data Overview February 21, 2026
P/E Forward = 19.0114
P/S = 3.9444
P/B = 4.2873
P/EG = 1.5338
Revenue TTM = 4.18b USD
EBIT TTM = 825.9m USD
EBITDA TTM = 943.6m USD
Long Term Debt = 1.64b USD (from longTermDebt, last quarter)
Short Term Debt = 26.1m USD (from shortTermDebt, two quarters ago)
Debt = 1.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.54b USD (from netDebt column, last quarter)
Enterprise Value = 18.01b USD (16.47b + Debt 1.64b - CCE 101.6m)
Interest Coverage Ratio = 11.90 (Ebit TTM 825.9m / Interest Expense TTM 69.4m)
EV/FCF = 24.00x (Enterprise Value 18.01b / FCF TTM 750.3m)
FCF Yield = 4.17% (FCF TTM 750.3m / Enterprise Value 18.01b)
FCF Margin = 17.97% (FCF TTM 750.3m / Revenue TTM 4.18b)
Net Margin = 15.66% (Net Income TTM 653.8m / Revenue TTM 4.18b)
Gross Margin = 40.48% ((Revenue TTM 4.18b - Cost of Revenue TTM 2.49b) / Revenue TTM)
Gross Margin QoQ = 40.35% (prev 40.96%)
Tobins Q-Ratio = 2.62 (Enterprise Value 18.01b / Total Assets 6.87b)
Interest Expense / Debt = 1.06% (Interest Expense 17.4m / Debt 1.64b)
Taxrate = 12.26% (22.6m / 184.4m)
NOPAT = 724.7m (EBIT 825.9m * (1 - 12.26%))
Current Ratio = 1.61 (Total Current Assets 1.54b / Total Current Liabilities 959.3m)
Debt / Equity = 0.42 (Debt 1.64b / totalStockholderEquity, last quarter 3.87b)
Debt / EBITDA = 1.63 (Net Debt 1.54b / EBITDA 943.6m)
Debt / FCF = 2.05 (Net Debt 1.54b / FCF TTM 750.3m)
Total Stockholder Equity = 3.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.82% (Net Income 653.8m / Total Assets 6.87b)
RoE = 17.48% (Net Income TTM 653.8m / Total Stockholder Equity 3.74b)
RoCE = 15.36% (EBIT 825.9m / Capital Employed (Equity 3.74b + L.T.Debt 1.64b))
RoIC = 13.67% (NOPAT 724.7m / Invested Capital 5.30b)
WACC = 9.22% (E(16.47b)/V(18.11b) * Re(10.05%) + D(1.64b)/V(18.11b) * Rd(1.06%) * (1-Tc(0.12)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.60%
[DCF Debug] Terminal Value 77.39% ; FCFF base≈727.1m ; Y1≈896.9m ; Y5≈1.53b
Fair Price DCF = 116.8 (EV 20.66b - Net Debt 1.54b = Equity 19.12b / Shares 163.6m; r=9.22% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 62.07 | EPS CAGR: 9.14% | SUE: 0.13 | # QB: 0
Revenue Correlation: 0.07 | Revenue CAGR: 0.55% | SUE: 1.83 | # QB: 2
EPS next Quarter (2026-03-31): EPS=1.17 | Chg30d=-0.066 | Revisions Net=-11 | Analysts=17
EPS current Year (2026-12-31): EPS=5.34 | Chg30d=-0.033 | Revisions Net=-9 | Growth EPS=+8.5% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=5.81 | Chg30d=-0.052 | Revisions Net=-3 | Growth EPS=+8.8% | Growth Revenue=+4.7%