December 21, 2025 a 07:43 am
PNR: Fundamental Ratio Analysis - Pentair plc
Pentair plc, a prominent player in the water solutions industry, offers a comprehensive range of products across its Consumer Solutions and Industrial & Flow Technologies segments. With a strong presence worldwide, Pentair's innovative solutions are crucial for residential, commercial, and industrial applications. The company's financial performance remains robust despite market challenges.
Fundamental Rating
Pentair exhibits a stable financial position with strong profitability metrics, yet certain valuation ratios suggest caution.
| Category | Score | |
|---|---|---|
| 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
Analysis of historical performance indicates stable metrics over recent dates, with consistent fundamental scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
| Earlier Date | 0 | 3 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Current analyst estimates suggest a moderate growth trajectory with a consensus that aligns largely around the median target.
| High | Low | Median | Consensus |
|---|---|---|---|
| 135 | 115 | 128 | 127.29 |
Analyst Sentiment
The overall analyst sentiment suggests a hold position, with a balanced view between buy and hold recommendations.
| Rating | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 21 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Pentair plc maintains a strong financial foundation with impressive returns on equity and assets, indicating operational efficiency. However, attention is warranted on valuation ratios like P/E and P/B which rank lower than desired. Analyst sentiment remains cautiously optimistic with a predominant hold rating, reflecting a balance between growth prospects and market valuation. Price targets indicate potential for appreciation, but volatility in macroeconomic conditions could impact future performance. Investors should weigh the stable income generation capabilities alongside the more modest valuation perspective.