Pentair PLC (PNR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Pentair PLC stock (PNR) is currently trading at $87.61. Pentair PLC PE ratio is 22.29. Pentair PLC PS ratio (Price-to-Sales) is 3.43. Analyst consensus price target for PNR is $113.95. WallStSmart rates PNR as Hold.
- PNR PE ratio analysis and historical PE chart
- PNR PS ratio (Price-to-Sales) history and trend
- PNR intrinsic value — DCF, Graham Number, EPV models
- PNR stock price prediction 2025 2026 2027 2028 2029 2030
- PNR fair value vs current price
- PNR insider transactions and insider buying
- Is PNR undervalued or overvalued?
- Pentair PLC financial analysis — revenue, earnings, cash flow
- PNR Piotroski F-Score and Altman Z-Score
- PNR analyst price target and Smart Rating
Pentair
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PNR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Pentair PLC (PNR)
PNR trades 173% above its Graham fair value of $36.78, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Pentair PLC (PNR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Pentair PLC (PNR) Key Strengths (6)
98.03% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong operational efficiency: $20 kept per $100 revenue
Strong profitability: $16 kept per $100 revenue
Solid profitability: $18 profit per $100 equity
Pentair PLC (PNR) Areas to Watch (4)
Revenue growing slowly at 4.90% annually
Earnings barely growing at 1.60%
Premium pricing at 3.6x book value
Revenue is fairly priced at 3.43x sales
Pentair PLC (PNR) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.30) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.50%, Operating Margin at 20.10%, Profit Margin at 15.70%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including Price/Sales (3.43), Price/Book (3.65) suggest expensive pricing. Growth concerns include Revenue Growth at 4.90%, EPS Growth at 1.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PNR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PNR's Price-to-Sales ratio of 3.43x trades 85% above its historical average of 1.86x (96th percentile), historically expensive. The current valuation is 12% below its historical high of 3.89x set in Mar 2026, and 236% above its historical low of 1.02x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~3.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Pentair PLC (PNR) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Pentair PLC is a strong growth company balancing expansion with improving profitability. Revenue reached 4.2B with 490% growth year-over-year. Profit margins of 15.7% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 490% YoY, reaching 4.2B. This pace significantly outperforms most SPECIALTY INDUSTRIAL MACHINERY peers.
ROE of 1750.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Pentair PLC maintain 490%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Pentair PLC.
Bottom Line
Pentair PLC offers an attractive blend of growth (490% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Pentair PLC(PNR)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Pentair plc (PNR) is an American water treatment company with its main U.S. office in Minneapolis, Minnesota.