(PNR) Pentair - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 11.745m USD | Total Return: -27.9% in 12m
Water Pumps, Filtration Systems, Pool Equipment, Control Valves
Total Rating 41
Safety 69
Buy Signal -0.59
Specialty Industrial Machinery
Industry Rotation: -7.0
Industry Rotation: -7.0
Market Cap:
11.7B
Avg Turnover: 149M
Avg Turnover: 149M
Risk 3d forecast
Volatility40.5%
VaR 5th Pctl6.96%
VaR vs Median4.37%
Reward TTM
Sharpe Ratio-1.22
Rel. Str. IBD5.1
Rel. Str. Peer Group7.1
Character TTM
Beta1.065
Beta Downside1.274
Hurst Exponent0.494
Drawdowns 3y
Max DD35.56%
CAGR/Max DD0.25
CAGR/Mean DD1.24
EPS (Earnings per Share)
EPS CAGR: 4.89%
EPS Trend: 62.3%
EPS Trend: 62.3%
Last SUE: -0.06
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -0.70%
Rev. Trend: -6.8%
Rev. Trend: -6.8%
Last SUE: 1.47
Qual. Beats: 3
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
Garp
Description: PNR Pentair
Pentair plc is a global water technology company headquartered in London, operating through three primary segments: Flow, Water Solutions, and Pool. The company designs and manufactures an extensive range of fluid treatment systems, pump products, and filtration technologies for residential, commercial, and industrial applications. Its portfolio includes specialized equipment such as membrane bioreactors, pressure vessels, and commercial ice machines, distributed under brands like Aurora, Everpure, and Sta-Rite.
The business model relies heavily on a mix of high-margin aftermarket parts and diversified industrial applications, which helps mitigate cyclicality in the residential pool market. As a player in the Industrial Machinery sector, Pentair benefits from long-term global trends in water scarcity and the increasing regulatory requirements for wastewater treatment and filtration. Investors can find deeper insights into these market drivers by exploring the data on ValueRay.
- Residential pool equipment demand fluctuates with housing starts and interest rate cycles
- Manitowoc Ice integration drives commercial water segment margin and revenue growth
- Municipal infrastructure spending levels dictate demand for industrial flow and filtration systems
- Rising raw material costs for metals and resins impact manufacturing operating margins
- Global environmental regulations accelerate adoption of sustainable water reuse and desalination technologies
Piotroski VR‑10 (Strict)
7.5
| 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 (1.88b) to EBITDA (952.3m): 1.97 < 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 0.40%; Δ 4.05k% > 0.5%) |
| Asset Turnover: 60.82% > 50% (prev 60.41%; Δ 0.41% > 0%) |
| Interest Coverage Ratio: 11.94 > 6 (EBITDA TTM 952.3m / Interest Expense TTM 69.8m) |
Altman Z''
3.88
| 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 833.3m / Avg Total Assets 6.91b) |
| D: 0.90 (Book Value of Equity 2.95b / Total Liabilities 3.26b) |
| Altman-Z'' Score: 3.88 = AA |
Beneish M
-3.02
| DSRI: 1.01 (Receivables 913.7m/879.3m, Revenue 4.20b/4.08b) |
| GMI: 0.97 (GM 40.94% / 39.55%) |
| AQI: 1.04 (AQ_t 0.70 / 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-Score: -3.02 (Cap -4..+1) = AA |
What is the price of PNR shares?
As of May 20, 2026, the stock is trading at USD 71.99 with a total of 1,067,676 shares traded.
Over the past week, the price has changed by -4.34%, over one month by -20.39%, over three months by -28.14% and over the past year by -27.87%.
Over the past week, the price has changed by -4.34%, over one month by -20.39%, over three months by -28.14% and over the past year by -27.87%.
Is PNR a buy, sell or hold?
Pentair has received a consensus analysts rating of 4.24.
Therefore, it is recommended to buy PNR.
- StrongBuy: 11
- Buy: 4
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PNR price?
| Analysts Target Price | 102.3 | 42% |
Pentair (PNR) - Fundamental Data Overview
as of 18 May 2026
P/E Trailing = 18.2613 P/E Forward = 14.3678
P/S = 2.795
P/B = 3.2583
P/EG = 1.1441
Revenue TTM = 4.20b USD
EBIT TTM = 833.3m USD
EBITDA TTM = 952.3m USD
Long Term Debt = 1.94b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 1.94b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.88b USD (from netDebt column, last quarter)
Enterprise Value = 13.62b USD (11.75b + Debt 1.94b - CCE 67.7m)
Interest Coverage Ratio = 11.94 (Ebit TTM 833.3m / Interest Expense TTM 69.8m)
EV/FCF = 19.03x (Enterprise Value 13.62b / FCF TTM 715.8m)
FCF Yield = 5.25% (FCF TTM 715.8m / Enterprise Value 13.62b)
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 = 1.93 (Enterprise Value 13.62b / Total Assets 7.07b)
Interest Expense / Debt = 1.03% (Interest Expense 20.1m / Debt 1.94b)
Taxrate = 15.10% (28.6m / 189.4m)
NOPAT = 707.5m (EBIT 833.3m * (1 - 15.10%))
Current Ratio = 1.88 (Total Current Assets 1.76b / Total Current Liabilities 939.5m)
Debt / Equity = 0.51 (Debt 1.94b / totalStockholderEquity, last quarter 3.81b)
Debt / EBITDA = 1.97 (Net Debt 1.88b / EBITDA 952.3m)
Debt / FCF = 2.62 (Net Debt 1.88b / 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 = 14.55% (EBIT 833.3m / Capital Employed (Equity 3.78b + L.T.Debt 1.94b))
RoIC = 13.04% (NOPAT 707.5m / Invested Capital 5.42b)
WACC = 8.47% (E(11.75b)/V(13.69b) * Re(9.73%) + D(1.94b)/V(13.69b) * Rd(1.03%) * (1-Tc(0.15)))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.33 | Cagr: -0.80%
[DCF] Terminal Value 80.06% ; FCFF base≈734.9m ; Y1≈906.6m ; Y5≈1.55b
[DCF] Fair Price = 138.2 (EV 24.21b - Net Debt 1.88b = Equity 22.34b / Shares 161.6m; r=8.47% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 62.32 | EPS CAGR: 4.89% | SUE: -0.06 | # QB: 0
Revenue Correlation: -6.80 | Revenue CAGR: -0.70% | SUE: 1.47 | # QB: 3
EPS current Quarter (2026-06-30): EPS=1.48 | Chg30d=-1.39% | Revisions=-44% | Analysts=17
EPS next Quarter (2026-09-30): EPS=1.33 | Chg30d=-2.37% | Revisions=-68% | Analysts=17
EPS current Year (2026-12-31): EPS=5.35 | Chg30d=+0.03% | Revisions=+33% | GrowthEPS=+8.7% | GrowthRev=+2.6%
EPS next Year (2027-12-31): EPS=5.82 | Chg30d=-0.26% | Revisions=-16% | GrowthEPS=+8.8% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: -68%