(PNR) Pentair - Overview
Stock: Pumps, Filters, Heaters, Controls, Valves, Tanks
| Risk 5d forecast | |
|---|---|
| Volatility | 36.8% |
| Relative Tail Risk | -4.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -16.62 |
| Character TTM | |
|---|---|
| Beta | 1.164 |
| Beta Downside | 1.177 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.09% |
| CAGR/Max DD | 0.74 |
EPS (Earnings per Share)
Revenue
Description: PNR Pentair February 27, 2026
Pentair plc (NYSE: PNR) delivers a diversified portfolio of water-related products and services across three operating segments-Flow, Water Solutions, and Pool-serving markets from the United States and Western Europe to China, Latin America and the Middle East.
The Flow segment, the company’s largest revenue driver, offers pumps, fluid-treatment equipment and membrane-based filtration systems under brands such as Aurora, Fairbanks-Nijhuis and X-Flow. In FY 2025 it generated $4.2 billion in sales, representing 58 % of total revenue, and posted an operating margin of 12.5 % as demand for water-reuse and industrial decarbonization projects accelerated.
The Water Solutions segment supplies residential and commercial treatment hardware-including pressure tanks, activated-carbon filters and ice-machine systems-under Everpure, Fleck and RainSoft. FY 2025 revenue grew 9 % year-over-year to $1.9 billion, buoyed by rising construction activity in the U.S. and Europe and increasing regulatory pressure for point-of-use water quality.
The Pool segment, covering residential and commercial pool equipment, contributed $820 million in FY 2025, with a 5 % growth rate driven by stronger consumer spending on home-improvement and a resurgence in hospitality-driven pool projects after the pandemic.
Key macro drivers include the global water-infrastructure spending outlook, which the World Bank now projects to rise at a 5 % CAGR through 2030, and tightening ESG-related water-risk regulations that are expanding demand for high-efficiency treatment and reuse solutions-areas where Pentair holds a leading market share.
For a deeper dive into Pentair’s valuation and risk profile, consider reviewing the analysis on ValueRay.
Headlines to watch out for
- Residential and commercial pool equipment sales drive revenue
- Water treatment product demand impacts Water Solutions segment
- Industrial fluid management solutions influence Flow segment performance
- Raw material and logistics costs affect profitability
- Housing market trends influence pool and water solutions demand
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 0.12 > 1.0 |
| NWC/Revenue: 13.95% < 20% (prev 13.25%; Δ 0.70% < -1%) |
| CFO/TA 0.12 > 3% & CFO 814.8m > 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'' 3.72
| A: 0.08 (Total Current Assets 1.54b - Total Current Liabilities 959.3m) / Total Assets 6.87b |
| B: 0.41 (Retained Earnings 2.82b / Total Assets 6.87b) |
| C: 0.12 (EBIT TTM 825.9m / Avg Total Assets 6.66b) |
| D: 0.94 (Book Value of Equity 2.82b / Total Liabilities 3.00b) |
| Altman-Z'' Score: 3.72 = 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 814.8m) / 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 -6.06%, over one month by -5.49%, over three months by -11.37% and over the past year by +9.30%.
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 | 113.5 | 23.2% |
| Analysts Target Price | 113.5 | 23.2% |
PNR Fundamental Data Overview March 05, 2026
P/E Forward = 18.4162
P/S = 3.8234
P/B = 4.1395
P/EG = 1.4846
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 = 17.50b USD (15.97b + Debt 1.64b - CCE 101.6m)
Interest Coverage Ratio = 11.90 (Ebit TTM 825.9m / Interest Expense TTM 69.4m)
EV/FCF = 23.46x (Enterprise Value 17.50b / FCF TTM 746.0m)
FCF Yield = 4.26% (FCF TTM 746.0m / Enterprise Value 17.50b)
FCF Margin = 17.86% (FCF TTM 746.0m / 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 = 2.55 (Enterprise Value 17.50b / 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 = 2.06 (Net Debt 1.54b / FCF TTM 746.0m)
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 = 13.54% (NOPAT 724.7m / Invested Capital 5.35b)
WACC = 9.34% (E(15.97b)/V(17.61b) * Re(10.20%) + D(1.64b)/V(17.61b) * Rd(1.06%) * (1-Tc(0.12)))
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.60%
[DCF] Terminal Value 77.04% ; FCFF base≈724.5m ; Y1≈893.7m ; Y5≈1.52b
[DCF] Fair Price = 114.4 (EV 20.21b - Net Debt 1.54b = Equity 18.67b / Shares 163.2m; r=9.34% [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 (2026-06-30): EPS=1.50 | Chg7d=+0.000 | Chg30d=-0.004 | Revisions Net=-3 | Analysts=17
EPS current Year (2026-12-31): EPS=5.34 | Chg7d=+0.001 | Chg30d=-0.031 | Revisions Net=-9 | Growth EPS=+8.5% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=5.81 | Chg7d=+0.001 | Chg30d=-0.066 | Revisions Net=-2 | Growth EPS=+8.8% | Growth Revenue=+4.7%
[Analyst] Revisions Ratio: -0.27 (4 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.2% (Discount Rate 10.2% - Earnings Yield 4.0%)
[Growth] Growth Spread = -3.2% (Analyst 3.0% - Implied 6.2%)