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Pentair plc Stock Research

PNR

57.15USD+0.40(+0.70%)Market Closed

Market Summary

USD57.15+0.40
Market Closed
0.70%

PNR Stock Price

PNR RSI Chart

PNR Valuation

Market Cap

9.4B

Price/Earnings (Trailing)

19.1

Price/Sales (Trailing)

2.27

EV/EBITDA

17.6

Price/Free Cashflow

30.97

PNR Price/Sales (Trailing)

PNR Profitability

EBT Margin

13.36%

Return on Equity

17.76%

Return on Assets

7.46%

Free Cashflow Yield

3.23%

PNR Fundamentals

PNR Revenue

Revenue (TTM)

4.2B

Revenue Y/Y

2.9%

Revenue Q/Q

2.56%

PNR Earnings

Earnings (TTM)

493.0M

Earnings Y/Y

10.29%

Earnings Q/Q

36.53%

Price Action

52 Week Range

38.5060.85
(Low)(High)

Last 7 days

-3.9%

Last 30 days

5.1%

Last 90 days

3.0%

Trailing 12 Months

17.4%

PNR Financial Health

Current Ratio

1.47

Debt/Equity

0.93

Debt/Cashflow

0.14

PNR Investor Care

Dividend Yield

1.49%

Dividend/Share (TTM)

0.85

Buy Backs (1Y)

0.30%

Diluted EPS (TTM)

2.99

Peers (Alternatives to Pentair)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
118.3B
61.7B
-6.15% 3.37%
17.64
1.99
17.14% 3.25%
105.6B
55.7B
-8.75% 5.44%
12.9
1.9
25.13% 45.08%
18.9B
8.5B
-8.72% 5.20%
17.7
2.21
5.49% -4.42%
10.8B
4.7B
-1.51% 34.26%
25.08
2.28
17.70% 8.16%
MID-CAP
9.9B
313.9M
4.87% 30.31%
21.05
31.39
-83.74% 42.51%
9.4B
4.2B
5.13% 17.39%
19.1
2.27
6.47% -9.04%
3.3B
2.2B
-4.98% -9.47%
25.04
1.47
15.97% 11.71%
3.1B
4.4B
1.83% 46.62%
10.4
0.71
13.66% 35.81%
2.3B
908.0M
-0.69% 5.44%
18.89
2.53
8.02% -0.79%
2.1B
2.1B
-1.92% -0.54%
16.91
1.02
2.98% -10.34%
2.1B
1.6B
-3.80% 55.28%
17.76
1.33
12.88% 43.76%
SMALL-CAP
1.0B
935.8M
3.99% 8.98%
22.51
1.12
11.48% 69.08%
858.5M
3.7B
-4.52% 46.32%
-11.59
0.24
17.31% 88.95%
523.3M
2.1B
-8.08% 24.70%
-4.75
0.25
14.08% -740.70%
9.7M
7.9M
-17.38% 0.84%
41.49
0.36
-68.64% 182.13%

Financials for Pentair

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue0.7%4,1514,1224,1084,0223,899
Gross Profit3.6%1,4141,3651,3681,3551,336
  S&GA Expenses1.4%686677643611624
  R&D Expenses2.8%95.0092.0091.0089.0087.00
EBITDA-12.2%543619673654-
EBITDA Margin-12.5%0.13*0.15*0.17*0.17*-
Earnings Before Taxes1.9%561551601639615
EBT Margin-8.7%0.13*0.15*0.16*0.16*-
Interest Expenses-43.2%-88.50-61.80-35.20-18.50-13.10
Net Income2.5%493481535563542
Net Income Margin-10.4%0.12*0.13*0.14*0.14*-
Free Cahsflow7.5%278259352436-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets3.5%6,6716,4486,5094,8724,976
  Current Assets13.4%1,7671,5591,5631,4631,542
    Cash Equivalents9.5%119109119135102
  Inventory-0.9%783790779695656
  Net PPE1.2%349345339318315
  Goodwill0.3%3,2633,2533,2032,4552,493
Liabilities3.3%3,8623,7393,8692,3092,472
  Current Liabilities-5.8%1,0021,0631,1011,0561,014
    LT Debt, Non Current7.5%2,4922,3172,4489121,091
Shareholder's Equity3.7%2,8102,7082,6392,5632,504
  Retained Earnings6.7%1,4841,3911,3321,2511,133
  Additional Paid-In Capital0.2%1,5581,5551,5491,5411,584
Shares Outstanding0.2%165165165165-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations6.9%388363344428501
  Share Based Compensation1.2%25.0025.0030.0026.0031.00
Cashflow From Investing0.2%-1,579-1,582-1,920-319-400
Cashflow From Financing-1.7%1,2121,2331,505-84.80-103
  Dividend Payments1.1%140139137136134
  Buy Backs-66.7%50.00150150140-

Risks for PNR

What is the probability of a big loss on PNR?

74.2%


Probability that Pentair stock will be more than 20% underwater in next one year

38.9%


Probability that Pentair stock will be more than 30% underwater in next one year.

29.6%


Probability that Pentair stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PNR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Pentair was unfortunately bought at previous high price.

Drawdowns

Returns for PNR

Cumulative Returns on PNR

5.5%


10-Year Cumulative Returns

6.1%


7-Year Cumulative Returns

6.3%


5-Year Cumulative Returns

17.3%


3-Year Cumulative Returns

What are the long-term rolling returns for PNR?

FIve years rolling returns for Pentair.

Annualized Returns

Which funds bought or sold PNR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Brookfield Corp /ON/
reduced
-27.22
-1,670,150
14,137,300
0.05%
2023-05-23
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
reduced
-2.1
3,982,080
23,600,700
1.67%
2023-05-23
Toroso Investments, LLC
added
30.27
200,000
534,000
0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
added
6.78
3,219,830
13,539,800
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-2.11
2,382,000
14,128,000
0.02%
2023-05-18
JPMORGAN CHASE & CO
added
42.98
12,793,400
29,698,400
-%
2023-05-18
SkyView Investment Advisors, LLC
new
-
-
-
-%
2023-05-17
VIRGINIA RETIREMENT SYSTEMS ET AL
added
54.77
942,019
2,262,490
0.02%
2023-05-17
KB FINANCIAL PARTNERS, LLC
unchanged
-
-
2,000
-%
2023-05-17
B. Riley Wealth Advisors, Inc.
new
-
220,842
220,842
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying PNR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own PNR
No. of Funds

Pentair News

MarketWatch
Pentair PLC stock rises Thursday, still underperforms market.
MarketWatch,
4 hours ago
Simply Wall St
Yahoo Eurosport UK
InvestorsObserver
Nasdaq
UBS Upgrades Pentair (PNR).
Nasdaq,
16 days ago
Investing.com India

Schedule 13G FIlings of Pentair

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
impax asset management group plc
7.21%
11,854,729
SC 13G
Feb 09, 2023
vanguard group inc
11.89%
19,553,998
SC 13G/A
Feb 02, 2023
parnassus investments, llc
396%
2,296,917
SC 13G/A
Jan 27, 2023
blackrock inc.
8.8%
14,472,207
SC 13G/A
Jan 25, 2023
blackrock inc.
8.8%
14,472,207
SC 13G/A
Feb 16, 2022
parnassus investments, llc
6.45%
10,670,734
SC 13G/A
Feb 14, 2022
impax asset management group plc
5.15%
7,824,421
SC 13G
Feb 11, 2022
state street corp
5.34%
8,831,505
SC 13G/A
Feb 10, 2022
vanguard group inc
11.33%
18,751,649
SC 13G/A
Feb 01, 2022
blackrock inc.
9.1%
15,017,964
SC 13G/A

PNR Fair Value

Pentair fair value in different scenarios

The table shows the Fair Value estimates for Pentair for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

30.95

-45.84%

37.04

-35.19%

47.76

-16.43%

89.26

56.19%

108.37

89.62%
Current Inflation

29.39

-48.57%

34.31

-39.97%

43.50

-23.88%

78.85

37.97%

94.91

66.07%
Very High Inflation

27.38

-52.09%

30.95

-45.84%

38.35

-32.90%

66.69

16.69%

79.33

38.81%

Historical Pentair Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Pentair

View All Filings
Date Filed Form Type Document
May 09, 2023
8-K
Current Report
Apr 27, 2023
8-K
Current Report
Apr 27, 2023
10-Q
Quarterly Report
Mar 24, 2023
DEFA14A
DEFA14A
Mar 24, 2023
DEF 14A
DEF 14A
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading

Latest Insider Trading transactions for PNR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-02
Chiu Adrian C
sold (taxes)
-11,207
55.48
-202
evp & pres., water solutions
2023-03-02
Wiggins DeMon L
sold (taxes)
-11,207
55.48
-202
evp & pres., ind. & flow tech.
2023-03-02
Pedretti Jerome O
sold (taxes)
-15,146
55.48
-273
evp & ceo, pool
2023-03-01
Wiggins DeMon L
sold (taxes)
-25,133
55.36
-454
evp & pres., ind. & flow tech.
2023-03-01
Chiu Adrian C
sold (taxes)
-8,359
55.36
-151
evp & pres., water solutions
2023-02-21
Pedretti Jerome O
sold (taxes)
-76,772
54.72
-1,403
evp & ceo, pool
2023-02-21
Chiu Adrian C
sold (taxes)
-31,682
54.72
-579
evp & pres., water solutions
2023-02-21
Stauch John L
sold (taxes)
-274,202
54.72
-5,011
president & ceo
2023-02-21
Rolchigo Philip M.
sold (taxes)
-32,613
54.72
-596
evp & chief technology officer
2023-02-21
Wiggins DeMon L
sold (taxes)
-35,458
54.72
-648
evp & pres., ind. & flow tech.

1–10 of 50

John L. Stauch
11200
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations. It offers its products under the Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite brands. The Industrial & Flow Technologies segment manufactures and sells fluid treatment products, such as advanced membrane filtration products, separation systems, and membrane bioreactors; water supply and disposal, solid handling, fluid transfer, and turbine pumps; and valves, spray nozzles, process filtration systems, and gas recovery solutions for food and beverage, fluid separation technologies, water and wastewater treatment, water wells, pressure boosting, fire suppression, flood control, agricultural irrigation, crop spray, fluid circulation and transfer, fluid delivery, ion exchange, desalination, residential and municipal wells, and wastewater solids handling applications. It offers its products under the Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

PNR Income Statement

2023-03-31
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Net sales$ 1,028.6$ 999.6
Cost of goods sold646.8667.4
Gross profit381.8332.2
Selling, general and administrative expenses173.3164.1
Research and development expenses24.922.3
Operating income183.6145.8
Other expense  
Net interest expense32.45.7
Other expense0.70.1
Income from continuing operations before income taxes150.5140.0
Provision for income taxes22.021.5
Net income from continuing operations128.5118.5
Income (loss) from discontinued operations, net of tax1.2(0.9)
Net income129.7117.6
Comprehensive income, net of tax  
Net income129.7117.6
Changes in cumulative translation adjustment12.1(7.4)
Changes in market value of derivative financial instruments, net of tax(7.2)6.6
Comprehensive income$ 134.6$ 116.8
Earnings (loss) Per Share, Basic  
Continuing operations (in dollars per share)$ 0.78$ 0.72
Discontinued operations (in dollars per share)0.01(0.01)
Basic earnings per ordinary share (in dollars per share)0.790.71
Earnings (loss) Per Share, Diluted  
Continuing operations (in dollars per share)0.780.71
Discontinued operations (in dollars per share)0.01(0.01)
Diluted earnings per ordinary share (in dollars per share)$ 0.79$ 0.70
Weighted average ordinary shares outstanding  
Basic (shares)164.8165.3
Diluted (shares)165.8166.5

PNR Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 119.2$ 108.9
Accounts receivable, net of allowances of $11.4 and $10.8, respectively718.1531.5
Inventories782.8790.0
Other current assets146.6128.1
Total current assets1,766.71,558.5
Property, plant and equipment, net348.8344.5
Other assets  
Goodwill3,263.23,252.6
Intangibles, net1,081.91,094.6
Other non-current assets210.6197.3
Total other assets4,555.74,544.5
Total assets6,671.26,447.5
Current liabilities  
Accounts payable331.3355.0
Employee compensation and benefits94.1106.0
Other current liabilities576.2602.1
Total current liabilities1,001.61,063.1
Other liabilities  
Long-term debt2,491.82,317.3
Pension and other post-retirement compensation and benefits71.170.8
Deferred tax liabilities43.943.3
Other non-current liabilities253.3244.9
Total liabilities3,861.73,739.4
Equity  
Ordinary shares $0.01 par value, 426.0 authorized, 165.0 and 164.5 issued at March 31, 2023 and December 31, 2022, respectively1.71.7
Additional paid-in capital1,558.01,554.9
Retained earnings1,483.91,390.5
Accumulated other comprehensive loss(234.1)(239.0)
Total equity2,809.52,708.1
Total liabilities and equity$ 6,671.2$ 6,447.5