PNR

Pentair plc

IndustrialsSpecialty Industrial MachineryNASDAQ

$84.86

-$3.44 (-4.05%)today

Conviction

6/ 10

Fair Value$113.95

Upside+34.28%

Signal20.57

Market Cap$13.7B

52W Range$74.25–$113.95

Next EarningsApr 21

Conviction History

Conviction Changes

No conviction changes recorded

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

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Bull Case

Queued for analysis

Eagle will generate this view by the next trading session (~7h).

Bear Case

Queued for analysis

Eagle will generate this view by the next trading session (~7h).

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...