Pentair plc PNR
Industrials · Specialty Industrial Machinery · United Kingdom · S&P 500
Based on the available data, Pentair plc gets an algorithmic score of 46/100. It trades at 53.47 $, with a bearish technical trend (RSI 26.4) and 32.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Attractive free-cash-flow yield (8.6%).
- Low valuation (P/E 10.3).
Weaknesses
- —
Fundamentals
| P/E | 13.78 |
| Forward P/E | 10.35 |
| PEG | 0.88 |
| P/B | 2.28 |
| EV/EBITDA | 9.87 |
| P/S | 2.15 |
| ROE % | 17.13 |
| ROA % | 8.66 |
| Gross margin % | 41.39 |
| Operating margin % | 23.44 |
| Net margin % | 16.24 |
| Revenue growth % (y/y) | -17.00 |
| Earnings growth % (y/y) | -11.10 |
| Revenue CAGR % | 0.44 |
| Earnings CAGR % | 10.78 |
| Debt/Equity % | 47.07 |
| Current ratio | 1.45 |
| FCF yield % | 8.63 |
| Dividend yield % | 2.02 |
| Payout % | 26.80 |
Returns
| 1 month | -13.3 % |
| 3 months | -29.9 % |
| 6 months | -35.9 % |
| YTD | -48.8 % |
| 1 year | -50.7 % |
| 3 years | -14.8 % |
| 5 years | -23.3 % |
Risk
| 1-year volatility | 32.6 % |
| Beta | 1.08 |
| 5-year max drawdown | -52.3 % |
| Sharpe 1A | -2.12 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.