Pentair plc
Exchange: NYSESector: IndustrialsIndustry: Specialty Industrial Machinery
At Pentair, we help the world sustainably move, improve, and enjoy water, life’s most essential resource. From our residential and commercial water solutions, to industrial water management and everything in between, Pentair is a core large cap value S&P 500 equity stock focused on smart, sustainable water solutions that help our planet and people thrive. Pentair had revenue in 2024 of approximately $4.1 billion, and trades under the ticker symbol PNR. With approximately 9,750 global employees serving customers in more than 150 countries, we work to help improve lives and the environment around the world.
Did you know?
Carries 16.1x more debt than cash on its balance sheet.
Current Price
$79.10
-1.99%GoodMoat Value
$90.98
15.0% undervaluedProfile
Valuation (TTM)
Market Cap$12.91B
P/E19.23
EV$16.01B
P/B3.34
Shares Out163.24M
P/Sales3.07
Revenue$4.20B
EV/EBITDA15.28
Pentair plc (PNR) Stock Analysis
GoodMoat Analysis
Pentair is a solid, profitable industrial machinery company with a moderate moat and quality profile, but it is trading at a full valuation with modest growth. It passes the initial business quality gate but offers a marginal margin of safety, suggesting it is not deeply compelling for a value investor at this price.
Read full analysis
Pentair plc operates in the specialty industrial machinery sector, focusing on water treatment and sustainable solutions. Applying the GoodMoat framework, the company demonstrates a moderate competitive position. It likely scores points in Moat Identification for niche dominance in water solutions, potential switching costs from integrated systems, and a strong brand. Its Quality Indicators are adequate: it shows solid profitability with an ROE of 16.9% and an operating margin of 20.5%, a reasonable debt/equity ratio of 0.42, and a positive FCF yield of 5.2%. However, its revenue growth of 4.9% YoY is modest. According to the Decision Framework, a business with a likely moat score of 5+ and adequate quality passes the initial gate for further analysis. The valuation assessment, however, is less favourable. The current P/E of 21.9x, combined with single-digit growth, does not suggest a significant discount. The GoodMoat Target price of $90.98 implies the stock is trading near its estimated fair value, offering a minimal margin of safety. For a value investor, this presents a scenario that is 'with caution'—the business is stable and profitable, but the price does not provide a compelling margin of safety to warrant deep investigation without a more attractive entry point. Analysis based on data as of 2024-05-15.
Market Cap$12.91B
Current Price$79.10
P/E Ratio19.23
Forward P/E—
PEG Ratio1.51
EPS$3.96
Book Value$23.70
P/B Ratio3.34
PNR Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 16.8% FCF growth (CAGR)
Cash vs Debt
Net Debt: 1.5B
Revenue
3.0B
FY19
3.0B
FY20
3.8B
FY21
4.1B
FY22
4.1B
FY23
4.1B
FY24
4.2B
FY25
Net Income
356M
FY19
359M
FY20
553M
FY21
481M
FY22
623M
FY23
625M
FY24
654M
FY25
PNR 52-Week Range
$79.10
$111.72
50-Day MA: $90.19200-Day MA: $101.52
Did you know?
Profit margin stands at 16.0%.
Pentair plc (PNR) Financial Summary
Pentair plc (PNR) is a Industrials company in the Specialty Industrial Machinery industry, listed on NYSE. The stock currently trades at $79.10 with a market capitalization of $12.91B.
Key valuation metrics include a P/E ratio of 19.23, price-to-book ratio of 3.34, and EPS of $3.96. The company reports a profit margin of 16.0% and return on equity of 17.3%.
PNR Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $12.91B |
| P/E Ratio | 19.23 |
| EPS | $3.96 |
| P/B Ratio | 3.34 |
| P/S Ratio | 3.07 |
| EV/EBITDA | 15.28 |
| Dividend Yield | 1.27% |
| Profit Margin | 16.0% |
| Return on Equity | 17.3% |
| Debt/Equity | 0.42 |
PNR Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $2.96B | $355.70M |
| FY20 | $3.02B | $358.60M |
| FY21 | $3.76B | $553.00M |
| FY22 | $4.12B | $480.90M |
| FY23 | $4.10B | $622.70M |
| FY24 | $4.08B | $625.40M |
| FY25 | $4.18B | $653.80M |
Pentair plc (PNR) Valuation
Based on GoodMoat's DCF model, Pentair plc has a fair value estimate of $90.98. At the current price of $79.10, the stock appears 13.1% undervalued relative to our intrinsic value estimate.
PNR Quality Indicators
Pentair plc maintains a profit margin of 16.0% and an operating margin of 20.5%. Return on equity stands at 17.3%. The current ratio is 1.61. Debt-to-equity ratio is 0.42.
About Pentair plc
At Pentair, we help the world sustainably move, improve, and enjoy water, life’s most essential resource. From our residential and commercial water solutions, to industrial water management and everything in between, Pentair is a core large cap value S&P 500 equity stock focused on smart, sustainable water solutions that help our planet and people thrive. Pentair had revenue in 2024 of approximately $4.1 billion, and trades under the ticker symbol PNR. With approximately 9,750 global employees serving customers in more than 150 countries, we work to help improve lives and the environment around the world.
PNR Free Cash Flow
Pentair plc generated $748.40M in trailing twelve-month free cash flow, representing an FCF yield of 5.80%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
PNR Shares Outstanding
Pentair plc has 0.16 billion shares outstanding at a share price of $79.10, giving it a market capitalization of $12.91B.
PNR Recent Insider Trades
Recent insider transactions at Pentair plc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Rolchigo Philip M. (EVP & Chief Technology Officer) | SELL | 6,493 | $670207.46 |
| Speetzen Michael T (Director) | SELL | 7,000 | $699945.40 |