PNR Stock Analysis: Pentair | NYSE

Water Pumps, Filtration Systems, Pool Equipment, Water Treatment

Total Rating 51

Safety 79

Buy Signal -0.33

Specialty Industrial Machinery
Industry Rotation: -11.6

Market Cap: 10.3B
Avg Turnover: 163M

Risk 3d forecast

Volatility35.5%

VaR 5^th Pctl5.73%

VaR vs Median-1.92%

Reward TTM

Sharpe Ratio-1.24

Rel. Str. IBD11.5

Rel. Str. Peer Group20.8 pctl

Character TTM

Beta0.837

Beta Downside1.065

Hurst Exponent0.621

Choppyness44.4%

Drawdowns 3y

Max DD53.15%

CAGR/Max DD0.07

CAGR/Mean DD0.30

EPS (Earnings per Share)

EPS CAGR: 11.46%
EPS Trend: 91.8%

Last SUE: 3.98
Qual. Beats: 1

Revenue

Rev. CAGR: -0.37%
Rev. Trend: -21.6%

Last SUE: 0.92
Qual. Beats: 1

Warnings

Extended 1w

Below Sma 200d

Tailwinds

Garp

Seasonality 11.7 years of data

Jan +0.2% 7

Feb -2.9% 19

Mar -0.0% 10

Apr -0.1% 7

May +0.5% 5

Jun -2.2% 17

Jul +5.3% 35

Aug -1.9% 34

Sep -1.0% 21

Oct -2.0% 17

Nov +2.8% 27

Dec -2.5% 42

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.

Description: PNR Pentair

Pentair plc is a London-headquartered industrial company that delivers water-related products and systems across three operating segments: Flow (fluid treatment, pumps, valves, and filtration systems), Water Solutions (residential and commercial water treatment, filtration, and softening equipment), and Pool (residential and commercial pool equipment and accessories). The company markets its offerings under a broad portfolio of brands, including Aurora, Berkeley, Everpure, Fleck, Sta-Rite, Pentek, and Kreepy Krauly, and serves customers in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada.

The business model is anchored in the global water industry, where demand is driven by infrastructure replacement, regulatory requirements for water quality, and industrial process needs. Pentair participates across the value chain-from component manufacturing (pumps, valves, membranes) to integrated treatment systems and aftermarket service-giving it exposure to both capital spending cycles and recurring replacement/ consumable revenue.

Within the Industrials sector, Pentairs mix combines industrial machinery and supplies exposure (Flow, Water Solutions) with a consumer-facing pool business that tends to be seasonal and tied to residential construction and discretionary spending. The company was founded in 1966 and trades on the NYSE under the ticker PNR as a U.K.-domiciled mid-cap.

Headlines to Watch Out For

U.S. housing slowdown pressures Pool segment revenue
Raw material inflation compresses Flow segment margins
Western Europe industrial demand weighs on Water Solutions growth

Piotroski VR-10 (Strict) 6.5

Net Income: 612.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA -1.88 > 1.0
NWC/Revenue: 11.10% < 20% (prev 11.07%; Δ 0.03% < -1%)
CFO/TA 0.11 > 3% & CFO 724.5m > Net Income 612.2m
Net Debt (1.57b) to EBITDA (894.4m): 1.75 < 3
Current Ratio: 1.47 > 1.5 & < 3
Outstanding Shares: last quarter (160.3m) vs 12m ago -2.91% < -2%
Gross Margin: 41.23% > 18% (prev 40.11%; Δ 1.12% > 0.5%)
Asset Turnover: 59.09% > 50% (prev 61.07%; Δ -1.99% > 0%)
Interest Coverage Ratio: 9.83 > 6 (EBIT TTM 772.6m / Interest Expense TTM 78.6m)

Altman Z'' 4.19

A: 0.07 (Total Current Assets 1.37b - Total Current Liabilities 931.2m) / Total Assets 6.67b
B: 0.47 (Retained Earnings 3.14b / Total Assets 6.67b)
C: 0.12 (EBIT TTM 772.6m / Avg Total Assets 6.71b)
D: 1.38 (Book Value of Equity 3.86b / Total Liabilities 2.81b)
Altman-Z'' = 4.19 = AA

Beneish M -3.15

DSRI: 0.89 (Receivables 500.6m/582.8m, Revenue 3.97b/4.13b)
GMI: 0.97 (GM 40.11% / 41.23%)
AQI: 1.03 (AQ_t 0.74 / AQ_t-1 0.72)
SGI: 0.96 (Revenue 3.97b / 4.13b)
TATA: -0.02 (NI 612.2m - CFO 724.5m) / TA 6.67b)
Beneish M = -3.15 (Cap -4..+1) = AA

What is the price of PNR shares?

As of November 02, 2026, the stock is trading at USD 66.26 with a total of 4,959,240 shares traded. Over the past week, the price has changed by +19.82%, over one month by +24.53%, over three months by +0.63% and over the past year by -37.23%.

Current recommended Stop Loss: 63.90 (which is 3.6% or 1.2 ATR below the current price).

Is PNR a buy, sell or hold?

Pentair has received a consensus analysts rating of 3.94. Therefore, it is recommended to buy PNR.

StrongBuy: 9
Buy: 0
Hold: 6
Sell: 2
StrongSell: 0

What are the forecasts/targets for the PNR price?

Analysts Target Price	73.6	11.1%

Pentair (PNR) - Fundamental Data Overview as of 30 October 2026

Market Cap USD = 10.3b (10.3b USD * 1.0 USD.USD)
P/E Trailing = 16.9842
P/E Forward = 12.0048
P/S = 2.5903
P/B = 2.5756
P/EG = 0.9878
Revenue TTM = 3.97b USD
EBIT TTM = 772.6m USD
EBITDA TTM = 894.4m USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 28.5m USD (from shortTermDebt, last fiscal year)
Debt = 1.64b USD (from shortLongTermDebtTotal, last quarter) + Leases 155.0m
Net Debt = 1.57b USD (calculated: Debt 1.64b - CCE 74.0m)
Enterprise Value = 11.8b USD (10.3b + Debt 1.64b - CCE 74.0m)
Interest Coverage Ratio = 9.83 (Ebit TTM 772.6m / Interest Expense TTM 78.6m)
EV/FCF = 18.31x (Enterprise Value 11.8b / FCF TTM 646.6m)
FCF Yield = 5.46% (FCF TTM 646.6m / Enterprise Value 11.8b)
FCF Margin = 16.30% (FCF TTM 646.6m / Revenue TTM 3.97b)
Net Margin = 15.44% (Net Income TTM 612.2m / Revenue TTM 3.97b)
Gross Margin = 41.23% ((Revenue TTM 3.97b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Gross Margin QoQ = 40.48% (prev 42.35%)
Tobins Q-Ratio = 1.78 (Enterprise Value 11.8b / Total Assets 6.67b)
Interest Expense / Debt = 4.80% (Interest Expense 78.6m / Debt 1.64b)
Taxrate = 14.08% (97.7m / 694.0m)
NOPAT = 663.8m (EBIT 772.6m * (1 - 14.08%))
Current Ratio = 1.47 (Total Current Assets 1.37b / Total Current Liabilities 931.2m)
Debt / Equity = 0.42 (Debt 1.64b / totalStockholderEquity, last quarter 3.86b)
Debt / EBITDA = 1.75 (Net Debt 1.57b / EBITDA 894.4m)
Debt / FCF = 2.42 (Net Debt 1.57b / FCF TTM 646.6m)
Total Stockholder Equity = 3.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.12% (Net Income 612.2m / Total Assets 6.67b)
RoE = 16.02% (Net Income TTM 612.2m / Total Stockholder Equity 3.82b)
RoCE = 14.56% (EBIT 772.6m / Capital Employed (Equity 3.82b + L.T.Debt 1.48b))
RoIC = 11.67% (NOPAT 663.8m / Invested Capital 5.69b)
WACC = 7.85% (E(10.3b)/V(11.9b) * Re(8.45%) + D(1.64b)/V(11.9b) * Rd(4.80%) * (1-Tc(0.14)))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.53 | Cagr: -1.88%
[DCF] Terminal Value 73.10% ; FCFF base≈701.0m ; Y1≈614.8m ; Y5≈496.7m
[DCF] Fair Price = 40.15 (EV 7.97b - Net Debt 1.57b = Equity 6.41b / Shares 159.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 91.82 | EPS CAGR: 11.46% | SUE: 3.98 | # QB: 1
Revenue Correlation: -21.62 | Revenue CAGR: -0.37% | SUE: 0.92 | # QB: 1
EPS current Quarter (2027-03-31): EPS=1.25 | Chg30d=-2.16% | Revisions=-44% | Analysts=10
EPS current Year (2026-12-31): EPS=4.69 | Chg30d=+0.83% | Revisions=-25% | GrowthEPS=-4.7% | GrowthRev=-3.0%
EPS next Year (2027-12-31): EPS=5.31 | Chg30d=+2.73% | Revisions=+40% | GrowthEPS=+13.3% | GrowthRev=+18.5%
[Analyst] Revisions Ratio: -25% (up=3, down=6)