PNR

Pentair plc

IndustrialsSpecialty Industrial MachineryNASDAQ

$70.84

-$3.42 (-4.82%)today

Conviction

6/ 10

Fair Value$113.05

Upside+59.59%

Signal35.75

Market Cap$14.1B

52W Range$74.25–$113.95

Next EarningsApr 21

Conviction History

Conviction Changes

No conviction changes recorded

Premium Content

Upgrade to premium to see the full reasoning behind each conviction change.

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$45.99

Current Price$86.49

Upside / Down-46.8%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)99.8%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

15.6%/yr

±4.8% · revenue growth to justify current price

FCF-Based Reverse DCF

14.0%/yr

±2.9% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

Premium Content

Upgrade to premium for full distribution data, sensitivity analysis, and segment breakdowns.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 4

Conviction: unchanged

PNR 2025 10-K: Revenue Resilience Amid Inflation, Margin Expansion via Pricing & Productivity

PNR delivered 2.3% revenue growth via pricing (4%) despite 2.1% volume headwind. Gross margin +130bps and operating margin +80bps reflect pricing power and Transformation Program productivity. Pool (3...