Fundamentals Overview
Pentair plc is in the middle of its 52-week range with premium valuation, trending downward today.
Valuation premium
Intrinsic value (DCF)
-9.4% downside vs price
Profitability
Risk (Beta)
1.24 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+
Pressures (Sell):
Sentiment weakening (5 downgrades) · 3M vs S&P 500: -15% · 3M vs Industrials sector: -19.2%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 7, Equal Weight: 2, Hold: 1, Neutral: 1, Outperform: 8, Overweight: 8, Sell: 1, Underperform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $80.02; current price is $88.35. That’s a -9.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 22.26 |
| DCF value (model) | $80.02 (-9.4% vs price) |
| PEG (TTM) | 4.9 |
| P/B (TTM) | 3.73 |
| P/S (TTM) | 3.45 |
| P/FCF (TTM) | 19.33 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.61 |
| Quick Ratio (TTM) | 0.95 |
| Cash Ratio (TTM) | 0.11 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 15.66% |
| Gross margin (TTM) | 40.48% |
| Operating margin (TTM) | 20.53% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PNR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-01 |
| Citigroup | maintain | Buy | Buy | 2026-02-04 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-04 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-16 |
| Citigroup | maintain | Buy | Buy | 2026-01-12 |
| BNP Paribas Exane | downgrade | Neutral | Underperform | 2026-01-07 |
| TD Cowen | downgrade | Hold | Sell | 2026-01-05 |
| Jefferies | upgrade | Hold | Buy | 2025-12-10 |
| Barclays | downgrade | Overweight | Equal Weight | 2025-12-04 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-11-20 |
| UBS | maintain | Buy | Buy | 2025-10-22 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-22 |
| Barclays | maintain | Overweight | Overweight | 2025-10-22 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-10-20 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-15 |
| Citigroup | maintain | Buy | Buy | 2025-10-09 |
| Barclays | maintain | Overweight | Overweight | 2025-10-01 |
| B of A Securities | downgrade | Neutral | Underperform | 2025-07-29 |
| Mizuho | maintain | Outperform | Outperform | 2025-07-23 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-23 |
| Barclays | maintain | Overweight | Overweight | 2025-07-23 |
| TD Cowen | downgrade | Buy | Hold | 2025-07-23 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-07-23 |
| Baird | maintain | Outperform | Outperform | 2025-07-23 |
| Stifel | maintain | Buy | Buy | 2025-07-21 |
| Citigroup | maintain | Buy | Buy | 2025-07-14 |
| Barclays | maintain | Overweight | Overweight | 2025-07-09 |
| JP Morgan | upgrade | Neutral | Overweight | 2025-05-16 |
| Baird | maintain | Outperform | Outperform | 2025-04-23 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-04-23 |