(PNR) Pentair - Overview

Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 14.009m USD | Total Return: 11.8% in 12m

Stock Pumps, Filters, Heaters, Controls, Valves, Tanks

Total Rating 39

Safety 89

Buy Signal -0.89

Specialty Industrial Machinery -7.7
Industrial Machinery & Supplies & Components -5.5

Market Cap: 14,009m
Avg Trading Vol: 120M USD

ATR: 3.10%
Peers RS (IBD): 14.5

Risk 5d forecast

Volatility29.6%

Rel. Tail Risk-6.29%

Reward TTM

Sharpe Ratio-0.08

Alpha-22.15

Character TTM

Beta1.170

Beta Downside1.148

Drawdowns 3y

Max DD30.09%

CAGR/Max DD0.64

EPS (Earnings per Share)

EPS CAGR: -47.43%
EPS Trend: -20.6%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 0.55%
Rev. Trend: 0.1%

Last SUE: 1.83
Qual. Beats: 2

Description: PNR Pentair

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) 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 4.01k% > 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? As of April 06, 2026, the stock is trading at USD 85.82 with a total of 1,049,100 shares traded.
Over the past week, the price has changed by +2.18%, over one month by -10.58%, over three months by -16.20% and over the past year by +11.83%.

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?

Wallstreet Target Price	113.1	31.7%
Analysts Target Price	113.1	31.7%

PNR Fundamental Data Overview as of 06 April 2026

P/E Trailing = 21.8372
P/E Forward = 16.0772
P/S = 3.3546
P/B = 3.5844
P/EG = 1.2909
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 = 15.55b USD (14.01b + Debt 1.64b - CCE 101.6m)
Interest Coverage Ratio = 11.90 (Ebit TTM 825.9m / Interest Expense TTM 69.4m)
EV/FCF = 20.84x (Enterprise Value 15.55b / FCF TTM 746.0m)
FCF Yield = 4.80% (FCF TTM 746.0m / Enterprise Value 15.55b)
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 = 2.26 (Enterprise Value 15.55b / 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 = 9.14% (E(14.01b)/V(15.65b) * Re(10.10%) + D(1.64b)/V(15.65b) * Rd(1.06%) * (1-Tc(0.12)))
Discount Rate = 10.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.60%
[DCF] Terminal Value 77.96% ; FCFF base≈724.5m ; Y1≈893.8m ; Y5≈1.52b
[DCF] Fair Price = 121.6 (EV 21.19b - Net Debt 1.54b = Equity 19.65b / Shares 161.6m; r=9.14% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -20.61 | EPS CAGR: -47.43% | SUE: -4.0 | # 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=+0.001 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=17
EPS current Year (2026-12-31): EPS=5.35 | Chg7d=+0.003 | Chg30d=+0.008 | Revisions Net=+3 | Growth EPS=+8.7% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=5.83 | Chg7d=-0.003 | Chg30d=+0.023 | Revisions Net=+7 | Growth EPS=+9.1% | Growth Revenue=+4.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.5% (Discount Rate 10.1% - Earnings Yield 4.6%)
[Growth] Growth Spread = -2.5% (Analyst 3.1% - Implied 5.5%)

External Resources

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