PNR Stock Analysis: Pentair | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 9.843m USD | 12M Return: -42.4% | IE00BLS09M33 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 193M
EPS Trend: 96.7%
Qual. Beats: 0
Rev. Trend: 8.3%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Pentair plc is a London-headquartered water solutions company operating in three segments: Flow (pumps, fluid treatment, and membrane filtration systems), Water Solutions (commercial and residential water treatment, filtration, and ice machines), and Pool (residential and commercial pool equipment and accessories). It sells products under numerous brand names across regions including the United States, Western Europe, China, Latin America, the Middle East, and Australia. The company was founded in 1966.
As a large-cap industrial machinery and components business listed on the NYSE, Pentair generates revenue from a mix of engineered equipment (pumps and valves), consumables and replacement parts (filters, membranes, and cartridges), and recurring service revenue from commercial water management contracts. Its global brand portfolio, including names such as Aurora, Sta-Rite, Everpure, and Fleck, gives it exposure to residential, commercial, industrial, and agricultural end markets.
- U.S. housing weakness pressures Pool segment revenue growth
- Infrastructure spending boosts Water Solutions segment orders
- Pricing actions and productivity drive margin expansion
| Net Income: 651.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -2.89 > 1.0 |
| NWC/Revenue: 10.82% < 20% (prev 10.79%; Δ 0.03% < -1%) |
| CFO/TA 0.11 > 3% & CFO 751.5m > Net Income 651.4m |
| Net Debt (1.83b) to EBITDA (929.3m): 1.97 < 3 |
| Current Ratio: 1.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (162.6m) vs 12m ago -2.05% < -2% |
| Gross Margin: 41.35% > 18% (prev 39.78%; Δ 1.57% > 0.5%) |
| Asset Turnover: 60.82% > 50% (prev 63.27%; Δ -2.45% > 0%) |
| Interest Coverage Ratio: 11.34 > 6 (EBIT TTM 808.7m / Interest Expense TTM 71.3m) |
| A: 0.06 (Total Current Assets 1.40b - Total Current Liabilities 962.7m) / Total Assets 6.71b |
| B: 0.45 (Retained Earnings 3.04b / Total Assets 6.71b) |
| C: 0.12 (EBIT TTM 808.7m / Avg Total Assets 6.60b) |
| D: 1.27 (Book Value of Equity 3.75b / Total Liabilities 2.96b) |
| Altman-Z'' = 4.05 = AA |
| DSRI: 0.93 (Receivables 542.4m/597.5m, Revenue 4.01b/4.10b) |
| GMI: 0.96 (GM 39.78% / 41.35%) |
| AQI: 1.01 (AQ_t 0.71 / AQ_t-1 0.71) |
| SGI: 0.98 (Revenue 4.01b / 4.10b) |
| TATA: -0.01 (NI 651.4m - CFO 751.5m) / TA 6.71b) |
| Beneish M = -3.13 (Cap -4..+1) = AA |
As of September 02, 2026, the stock is trading at USD 60.45 with a total of 6,049,529 shares traded. Over the past week, the price has changed by -3.22%, over one month by -9.87%, over three months by -14.25% and over the past year by -42.43%.
Current recommended Stop Loss: 57.70 (which is 4.5% or 1.3 ATR below the current price).
Pentair has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy PNR.
- StrongBuy: 11
- Buy: 2
- Hold: 3
- Sell: 2
- StrongSell: 1
| Analysts Target Price | 76.3 | 26.2% |
P/E Trailing = 16.0182
P/E Forward = 13.4048
P/S = 2.4534
P/B = 2.6435
P/EG = 1.1039
Revenue TTM = 4.01b USD
EBIT TTM = 808.7m USD
EBITDA TTM = 929.3m USD
Long Term Debt = 1.61b USD (from longTermDebt, last quarter)
Short Term Debt = 28.1m USD (from shortTermDebt, last quarter)
Debt = 1.92b USD (from shortLongTermDebtTotal, last quarter) + Leases 158.7m
Net Debt = 1.83b USD (calculated: Debt 1.92b - CCE 91.8m)
Enterprise Value = 11.7b USD (9.84b + Debt 1.92b - CCE 91.8m)
Interest Coverage Ratio = 11.34 (Ebit TTM 808.7m / Interest Expense TTM 71.3m)
EV/FCF = 17.35x (Enterprise Value 11.7b / FCF TTM 673.0m)
FCF Yield = 5.76% (FCF TTM 673.0m / Enterprise Value 11.7b)
FCF Margin = 16.78% (FCF TTM 673.0m / Revenue TTM 4.01b)
Net Margin = 16.24% (Net Income TTM 651.4m / Revenue TTM 4.01b)
Gross Margin = 41.35% ((Revenue TTM 4.01b - Cost of Revenue TTM 2.35b) / Revenue TTM)
Gross Margin QoQ = 42.35% (prev 41.81%)
Tobins Q-Ratio = 1.74 (Enterprise Value 11.7b / Total Assets 6.71b)
Interest Expense / Debt = 3.71% (Interest Expense 71.3m / Debt 1.92b)
Taxrate = 13.82% (101.9m / 737.4m)
NOPAT = 696.9m (EBIT 808.7m * (1 - 13.82%))
Current Ratio = 1.45 (Total Current Assets 1.40b / Total Current Liabilities 962.7m)
Debt / Equity = 0.51 (Debt 1.92b / totalStockholderEquity, last quarter 3.75b)
Debt / EBITDA = 1.97 (Net Debt 1.83b / EBITDA 929.3m)
Debt / FCF = 2.72 (Net Debt 1.83b / FCF TTM 673.0m)
Total Stockholder Equity = 3.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.88% (Net Income 651.4m / Total Assets 6.71b)
RoE = 17.13% (Net Income TTM 651.4m / Total Stockholder Equity 3.80b)
RoCE = 14.95% (EBIT 808.7m / Capital Employed (Equity 3.80b + L.T.Debt 1.61b))
RoIC = 12.26% (NOPAT 696.9m / Invested Capital 5.69b)
WACC = 8.40% (E(9.84b)/V(11.8b) * Re(9.42%) + D(1.92b)/V(11.8b) * Rd(3.71%) * (1-Tc(0.14)))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.08 | Cagr: -1.23%
[DCF] Terminal Value 72.90% ; FCFF base≈738.6m ; Y1≈647.7m ; Y5≈523.3m
[DCF] Fair Price = 40.70 (EV 8.33b - Net Debt 1.83b = Equity 6.50b / Shares 159.6m; r=8.40% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 96.67 | EPS CAGR: 13.33% | SUE: 0.73 | # QB: 0
Revenue Correlation: 8.25 | Revenue CAGR: 0.11% | SUE: -3.41 | # QB: -1
EPS current Quarter (2026-09-30): EPS=1.07 | Chg30d=-7.53% | Revisions=-82% | Analysts=13
EPS current Year (2026-12-31): EPS=4.64 | Chg30d=-0.78% | Revisions=-84% | GrowthEPS=-5.6% | GrowthRev=-5.9%
EPS next Year (2027-12-31): EPS=5.17 | Chg30d=-2.96% | Revisions=-84% | GrowthEPS=+11.3% | GrowthRev=+9.2%
[Analyst] Revisions Ratio: -94% (up=0, down=46)