PNR

SELL

Pentair plc.

Industrials · Rank #145 · Analyzed Oct 18, 2026

$53.44

Current Price

$47.09

Intrinsic Value

-11.9%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 11.9%

Fair Value Range

Low$34.93

Base (IV)$47.09

High$56.92

Entry Points

Conservative$24.45

Moderate$34.93

Aggressive$32.96

Quality & Moat Breakdown

Return on Equity17.1% → 1.0/1.0

Debt LevelD/E 47 → 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 Margins16.2% → 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.