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PNR Pentair

industrial · valued with glm-5.2 medium conviction · deep-dived 2026-09-04

STRONG BUY
Intrinsic value$51.40
Price (at call)$60.02
Margin of safety -14.4%
vs market (rating basis) +60.6%

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The story

Value drivers

Revenue growth (Y1)3.0%
Terminal growth3.5%
Forecast horizon10y
Target operating margin20.2%
Years to target margin5
Sales-to-capital0.73
Beta1.03
Failure probability0.0%
Cost of capital (WACC)8.8%
Terminal WACC8.7%

Valuation bridge

PV of explicit FCFF3.94B
PV of terminal value5.90B
Equity value8.31B
÷ shares → per share$51.40

News

bearish -0.30 · 8 articles

  • Pentair (PNR) Down 5.6% Since Last Earnings Report: Can It Rebound?
  • The 5 Safest Dividend Kings Are the Place to Be If We Have a 10%-20% Fall Sell-Off
  • Is Ecolab Stock Worth Buying as Growth Rises but Debt Risk Builds?
  • Ecolab Rallies 12.2% in 3 Months as High-Tech Growth Gains Momentum
  • Do Wall Street Analysts Like Pentair Stock?
  • Is WTS Worth Buying as Fast Growth Collides With Premium Valuation?
  • Pentair Q2 Shortfall Tied to Pool Destocking, Dealer Share Loss, RBC Says
  • Pentair plc Q2 2026 Earnings Call Summary

Projected free cash flow to the firm

YrRevenueGrowthMarginNOPATReinvestFCFFPV
1 4.13B 3.0% 20.2% 715.15M 165.23M 549.91M 505.36M
2 4.26B 3.1% 20.2% 737.00M 173.34M 563.66M 476.02M
3 4.39B 3.1% 20.2% 759.93M 181.89M 578.04M 448.62M
4 4.53B 3.2% 20.2% 783.99M 190.90M 593.10M 423.01M
5 4.68B 3.2% 20.2% 809.25M 200.40M 608.86M 399.07M
6 4.83B 3.3% 20.2% 835.78M 210.42M 625.36M 376.68M
7 4.99B 3.3% 20.2% 863.64M 221.00M 642.64M 355.73M
8 5.16B 3.4% 20.2% 892.91M 232.17M 660.73M 336.11M
9 5.34B 3.4% 20.2% 923.66M 243.97M 679.69M 317.74M
10 5.52B 3.5% 20.2% 955.99M 256.45M 699.54M 300.53M

History

DatePriceIntrinsicMoSRating
2026-09-04$60.02 $51.40 -14.4% STRONG BUY
2026-06-23$73.16 $57.14 -21.9% STRONG BUY