Pentair PLC
NYSE:PNR

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Pentair PLC
NYSE:PNR
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Price: 108.98 USD 0.96% Market Closed
Market Cap: 18B USD
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Intrinsic Value

The intrinsic value of one PNR stock under the Base Case scenario is 77.38 USD. Compared to the current market price of 108.98 USD, Pentair PLC is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PNR Intrinsic Value
77.38 USD
Overvaluation 29%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Pentair PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Pentair PLC

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Business Breakdown

Pentair PLC is a global leader in providing water solutions, dedicated to addressing the complex challenges of water management in various sectors, including residential, commercial, industrial, and agricultural. With a rich history dating back to 1966, Pentair has evolved from a small manufacturing company into a diversified powerhouse with a presence in over 30 countries. Guided by a mission to deliver sustainable water solutions, the company specializes in innovative products and services, such as filtration systems, pumps, and water treatment technologies. By continuously investing in research and development, Pentair positions itself at the forefront of the water industry, tackling issu...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pentair PLC

Current Assets 1.5B
Cash & Short-Term Investments 218.1m
Receivables 550.6m
Other Current Assets 720.4m
Non-Current Assets 5B
PP&E 466.5m
Intangibles 4.3B
Other Non-Current Assets 233.4m
Current Liabilities 928.8m
Accounts Payable 286.4m
Accrued Liabilities 461m
Other Current Liabilities 181.4m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 416.6m
Efficiency

Earnings Waterfall
Pentair PLC

Revenue
4.1B USD
Cost of Revenue
-2.5B USD
Gross Profit
1.6B USD
Operating Expenses
-746.4m USD
Operating Income
879.5m USD
Other Expenses
-212.5m USD
Net Income
667m USD

Free Cash Flow Analysis
Pentair PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Pentair reported $993 million in sales, down 2%, yet adjusted EPS grew 16% to $1.09, reflecting strong execution amid economic challenges. Their transformation initiatives drove adjusted operating income up 13% to $239 million, and return on sales expanded by 310 basis points to 24.1%. Pool sales notably increased by 7%, while Water Solutions and Flow faced declines. For 2024, they raised EPS guidance to approximately $4.27, hinting at a 14% year-over-year increase, while projecting overall sales between $4.75 billion to $4.85 billion. Pentair remains focused on executing their strategies to drive long-term shareholder value amid evolving market conditions.

What is Earnings Call?
Fundamental Scores

PNR Profitability Score
Profitability Due Diligence

Pentair PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
59/100
Profitability
Score

Pentair PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

PNR Solvency Score
Solvency Due Diligence

Pentair PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
62/100
Solvency
Score

Pentair PLC's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PNR Price Targets Summary
Pentair PLC

Wall Street analysts forecast PNR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PNR is 112.02 USD with a low forecast of 96.96 USD and a high forecast of 126 USD.

Lowest
Price Target
96.96 USD
11% Downside
Average
Price Target
112.02 USD
3% Upside
Highest
Price Target
126 USD
16% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for PNR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Ownership

PNR Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Pentair PLC Logo
Pentair PLC

Country

United Kingdom

Industry

Machinery

Market Cap

18B USD

Dividend Yield

0.84%

Description

Pentair Plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agriculture applications. The firm operates in two segments: Consumer Solutions and Industrial & Flow Technologies. Its Consumer Solutions segment designs, manufactures and sells residential and commercial pool equipment and accessories, and commercial and residential water treatment products and systems. Its pool equipment and accessories include pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment and pool accessories. Its water treatment products and systems include pressure tanks, control valves, activated carbon products, conventional filtration products. Its Industrial & Flow Technologies segment manufactures and sells fluid treatment and pump products, and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and membrane filtration, separation systems, water disposal pumps and water supply pumps.

Contact

London
Regal House, 70 London Road, Twickenham
+447635451730.0
www.pentair.com

IPO

1980-03-17

Employees

11 250

Officers

President, CEO & Director
Mr. John L. Stauch
Executive VP, CFO & Chief Accounting Officer
Mr. Robert P. Fishman
Executive VP & Chief Human Resources Officer
Ms. Tanya L. Hooper
Executive VP & President of Water Solutions
Mr. Adrian C. Chiu
Executive VP & CEO of Pool
Mr. Jerome O. Pedretti
Executive VP & CTO
Dr. Philip M. Rolchigo Ph.D.
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Executive VP, Chief Sustainability Officer, General Counsel & Secretary
Ms. Karla C. Robertson
Vice President of Communications
Ms. Marybeth Thorsgaard
Executive VP, Chief Supply Chain Officer & Chief Transformation Officer
Mr. Stephen J. Pilla
Executive VP & President of Pentair Flow
Mr. Demon L. Wiggins
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See Also

Discover More
What is the Intrinsic Value of one PNR stock?

The intrinsic value of one PNR stock under the Base Case scenario is 77.38 USD.

Is PNR stock undervalued or overvalued?

Compared to the current market price of 108.98 USD, Pentair PLC is Overvalued by 29%.

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