April 11, 2025 a 12:00 pm
PNR: Fundamental Ratio Analysis - Pentair plc
Pentair plc provides diverse water solutions globally, offering products for both consumer and industrial markets. Known for its strong brand portfolio and innovative approach, Pentair continues to perform steadily in the fluid technology domain.
Fundamental Rating
Pentair maintains a strong financial position with a fundamental rating of B+. Here is a breakdown of its score by category:
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical scores give insight into Pentair's stable financial strategies over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
| Historical | 0 | 3 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst estimates provide a balanced view with a consensus rating of 'Hold'.
| High | Low | Median | Consensus |
|---|---|---|---|
| 120 | 103 | 115 | 112.63 |
Analyst Sentiment
The analyst sentiment indicates a holding pattern, with majority advice to hold the stock.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 22 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Pentair plc exhibits a solid financial foundation bolstered by a diversified product portfolio. With a stable historical performance and a holding consensus from analysts, the stock shows potential for long-term growth amidst moderate risks. Investors should weigh the robust ROE and ROA scores against lower ratings in debt-to-equity and valuation metrics. Pentair's strategic positioning in water and fluid management solutions ensures sustainability in evolving market conditions.