PNR

SELL

Pentair plc.

Industrials · Rank #169 · Analyzed Apr 20, 2026

$91.08

Current Price

$29.84

Intrinsic Value

-62.8%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 62.8%

Fair Value Range

Low$19.15

Base (IV)$29.84

High$33.85

Entry Points

Conservative$19.15

Moderate$24.50

Aggressive$29.84

Quality & Moat Breakdown

Return on Equity17.5% → 1.0/1.0

Debt LevelD/E 46 → 0.5/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins15.7% → 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.