PNR Stock Analysis: Pentair | NYSE
Specialty Industrial Machinery | NYSE, USA | Market Cap: 12.313m USD | 12M Return: -40.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 187M
EPS Trend: 97.9%
Qual. Beats: 1
Rev. Trend: 29.0%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 671.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -1.19 > 1.0 |
| NWC/Revenue: 19.60% < 20% (prev 19.98%; Δ -0.38% < -1%) |
| CFO/TA 0.11 > 3% & CFO 786.3m > Net Income 671.3m |
| Net Debt (2.01b) to EBITDA (951.8m): 2.12 < 3 |
| Current Ratio: 1.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (163.7m) vs 12m ago -1.56% < -2% |
| Gross Margin: 40.94% > 18% (prev 39.55%; Δ 1.39% > 0.5%) |
| Asset Turnover: 60.82% > 50% (prev 60.41%; Δ 0.41% > 0%) |
| Interest Coverage Ratio: 11.93 > 6 (EBIT TTM 832.8m / Interest Expense TTM 69.8m) |
| A: 0.12 (Total Current Assets 1.76b - Total Current Liabilities 939.5m) / Total Assets 7.07b |
| B: 0.42 (Retained Earnings 2.95b / Total Assets 7.07b) |
| C: 0.12 (EBIT TTM 832.8m / Avg Total Assets 6.91b) |
| D: 1.17 (Book Value of Equity 3.81b / Total Liabilities 3.26b) |
| Altman-Z'' = 4.16 = AA |
| DSRI: 1.07 (Receivables 966.2m/879.3m, Revenue 4.20b/4.08b) |
| GMI: 0.97 (GM 39.55% / 40.94%) |
| AQI: 1.01 (AQ_t 0.68 / AQ_t-1 0.67) |
| SGI: 1.03 (Revenue 4.20b / 4.08b) |
| TATA: -0.02 (NI 671.3m - CFO 786.3m) / TA 7.07b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of July 19, 2026, the stock is trading at USD 62.45 with a total of 5,020,732 shares traded. Over the past week, the price has changed by -18.03%, over one month by -14.91%, over three months by -31.43% and over the past year by -40.87%.
Current recommended Stop Loss: 57.90 (which is 7.3% or 1.4 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 | 100.7 | 61.2% |
P/E Trailing = 19.1432
P/E Forward = 14.245
P/S = 2.93
P/B = 3.2316
P/EG = 1.1348
Revenue TTM = 4.20b USD
EBIT TTM = 832.8m USD
EBITDA TTM = 951.8m USD
Long Term Debt = 1.94b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 2.08b USD (from shortLongTermDebtTotal, last quarter) + Leases 137.3m
Net Debt = 2.01b USD (calculated: Debt 2.08b - CCE 67.7m)
Enterprise Value = 14.3b USD (12.3b + Debt 2.08b - CCE 67.7m)
Interest Coverage Ratio = 11.93 (Ebit TTM 832.8m / Interest Expense TTM 69.8m)
EV/FCF = 20.01x (Enterprise Value 14.3b / FCF TTM 715.8m)
FCF Yield = 5.00% (FCF TTM 715.8m / Enterprise Value 14.3b)
FCF Margin = 17.03% (FCF TTM 715.8m / Revenue TTM 4.20b)
Net Margin = 15.97% (Net Income TTM 671.3m / Revenue TTM 4.20b)
Gross Margin = 40.94% ((Revenue TTM 4.20b - Cost of Revenue TTM 2.48b) / Revenue TTM)
Gross Margin QoQ = 41.81% (prev 40.35%)
Tobins Q-Ratio = 2.03 (Enterprise Value 14.3b / Total Assets 7.07b)
Interest Expense / Debt = 3.35% (Interest Expense 69.8m / Debt 2.08b)
Taxrate = 14.10% (107.6m / 763.0m)
NOPAT = 715.4m (EBIT 832.8m * (1 - 14.10%))
Current Ratio = 1.88 (Total Current Assets 1.76b / Total Current Liabilities 939.5m)
Debt / Equity = 0.55 (Debt 2.08b / totalStockholderEquity, last quarter 3.81b)
Debt / EBITDA = 2.12 (Net Debt 2.01b / EBITDA 951.8m)
Debt / FCF = 2.81 (Net Debt 2.01b / FCF TTM 715.8m)
Total Stockholder Equity = 3.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.72% (Net Income 671.3m / Total Assets 7.07b)
RoE = 17.74% (Net Income TTM 671.3m / Total Stockholder Equity 3.78b)
RoCE = 14.54% (EBIT 832.8m / Capital Employed (Equity 3.78b + L.T.Debt 1.94b))
RoIC = 11.80% (NOPAT 715.4m / Invested Capital 6.06b)
WACC = 8.66% (E(12.3b)/V(14.4b) * Re(9.64%) + D(2.08b)/V(14.4b) * Rd(3.35%) * (1-Tc(0.14)))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.55 | Cagr: -0.80%
[DCF] Terminal Value 73.43% ; FCFF base≈734.9m ; Y1≈699.3m ; Y5≈665.2m
[DCF] Fair Price = 49.09 (EV 9.95b - Net Debt 2.01b = Equity 7.93b / Shares 161.6m; r=8.66% [WACC]; 5y FCF grow -6.25% → 2.50% )
EPS Correlation: 97.87 | EPS CAGR: 13.77% | SUE: 1.80 | # QB: 1
Revenue Correlation: 29.00 | Revenue CAGR: 0.31% | SUE: 1.47 | # QB: 3
EPS current Quarter (2026-06-30): EPS=1.48 | Chg30d=-0.06% | Revisions=-25% | Analysts=16
EPS next Quarter (2026-09-30): EPS=1.33 | Chg30d=+0.04% | Revisions=-25% | Analysts=16
EPS current Year (2026-12-31): EPS=5.34 | Chg30d=-0.09% | Revisions=-25% | GrowthEPS=+8.6% | GrowthRev=+2.6%
EPS next Year (2027-12-31): EPS=5.81 | Chg30d=-0.01% | Revisions=-25% | GrowthEPS=+8.7% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: -57% (up=0, down=4)