PNR

SELL

Pentair plc.

Industrials · Rank #190 · Analyzed Jul 13, 2026

$76.19

Current Price

$59.76

Intrinsic Value

-21.6%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 21.6%

Fair Value Range

Low$34.53

Base (IV)$59.76

High$78.01

Entry Points

Conservative$24.17

Moderate$34.53

Aggressive$41.83

Quality & Moat Breakdown

Return on Equity17.6% → 1.0/1.0

Debt LevelD/E 55 → 0.5/1.0

Revenue QualityGrowth 0.1%, margin Δ+3.6% +recovery → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins16.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.