Pentair PNR

NYSE PNR
$63.29 -2.30 (-3.51%)
As of: Aug 20, 2026 · 3:52 PM EDT
Financial Ratios
Market Cap10.19 Bn
P/E15.64
P/S2.54
Div. Yield0.02
Total Debt (Qtr)1.61 Bn
Revenue Growth (1y) (Qtr)-16.96
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About

Pentair plc is a global provider of smart sustainable water solutions. The company designs manufactures and sells a broad range of products that move treat and improve water for residential commercial and industrial customers. Its portfolio includes fluid treatment pumps water treatment systems and pool equipment. Pentair plc serves markets ranging from municipal water supplies to agricultural irrigation and from household filtration to commercial pool maintenance. The firm…

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Sectors: Industrials · Consumer Discretionary Sector rationale Pentair's primary business is the design and manufacture of capital goods and hardware for water movement and treatment, including pumps, pressure vessels, and wastewater systems sold to industrial, municipal, and agricultural customers. A secondary sector is justified because the company also maintains a substantial business line in the Pool segment, selling residential pool equipment and accessories (pumps, heaters, cleaners) directly to consumers and retailers, which falls under Consumer Discretionary. Industries: Pumps and Valves Industrials Primary Pentair designs and manufactures a vast array of fluid-handling and flow-control hardware, including pumps (water supply, disposal, turbine, and solid handling), valves (specialty insertion valves), and pressure vessels. These products are sold to industrial, commercial, and municipal customers for applications such as desalination, wastewater solids handling, and fluid delivery. Water Treatment Industrials Secondary The company has a dedicated Water Solutions segment that manufactures water treatment systems, including activated carbon products, membrane bioreactors, and point-of-entry/point-of-use filtration systems for residential and commercial use. Home Appliances Consumer Discretionary Secondary Pentair sells residential water softening solutions, drinking water filtration, and ice-making products (Manitowoc Ice) directly to consumers and through retail channels, which qualify as household appliances/specialties. Classified using BQ-MICS CIK: 0000077360

Investment Thesis

▲ Bull case
  • Pentair plc is poised to capitalize on structural growth opportunities in commercial and municipal water infrastructure that are underappreciated by the market, as management’s focus on commercial building and data center initiatives in the Flow segment is generating green shoots despite soft residential demand. The company’s strategic realignment to target QuadOne customers—top-tier buyers of premium products—has already driven mid-teens growth in the pro channel of Water Solutions, with management explicitly noting that these gains are being driven by Pentair plc Business System productivity and structural cost improvements, not temporary pricing benefits. This shift toward higher-margin, recurring revenue streams in commercial filtration, ice, and flow control for aging U.S. infrastructure, data centers, and K-12/hospital facilities represents a durable tailwind that is not fully reflected in current guidance, which assumes only low single-digit core sales growth for Water Solutions and mid-to-high single digits for Flow. The market is underestimating the scalability of these initiatives, particularly as the company leverages its global R&D and digital capabilities to expand the total addressable market in Pool through automation and purification technologies, with the upcoming Pool Brain integration late summer 2026 poised to reduce service truck rolls and increase profitability for channel partners—a catalyst that management discussed in detail during the Investor Day but did not emphasize in the earnings call, creating a hidden growth lever that could accelerate Pool’s TAM expansion beyond the 1% to 3% sales guidance. Furthermore, Pentair’s balance sheet strength—evidenced by a 16.6% ROIC (up from 15.8% YoY), $800 million remaining in share repurchase authorization, and consistent free cash flow conversion near 100% of net income—provides substantial flexibility to deploy capital toward accretive acquisitions or increased buybacks, which management confirmed are not yet reflected in full-year guidance, signaling potential upside to EPS if the company executes on its pipeline of sponsor-based deals in a stabilizing tariff and inflation environment.
▼ Bear case
  • Pentair plc faces significant headwinds in its Pool segment that the market is overlooking, as management’s reassurance about “flattish” sell-through volume masks underlying demand destruction driven by high interest rates, elevated HELOC usage, and consumer cost-of-living pressures that are suppressing discretionary spending on pool upgrades and new builds—a trend explicitly acknowledged by John Stauch when he noted consumers are focused on “break/fix repair” rather than upgrades, which are critical long-term growth drivers. Despite the company’s optimism about green shoots in commercial and municipal markets, the Pool business remains vulnerable to channel destocking, with management admitting that sell-in pressure will peak in Q2 and Q3 as distributors work off excess inventory built ahead of last year’s price increases, a dynamic that could suppress sales growth well into the second half of 2026 and undermine the modest 1% to 3% full-year guidance, especially since sell-through dynamics are already showing signs of strain in the aftermarket due to de-featuring and push-outs from budget-conscious consumers. Additionally, the departure of Jerome Pedretti as CEO of Pentair Pool effective July 1, 2026, introduces leadership transition risk at a critical juncture, as his 20-year tenure and deep expertise in the Pool segment are being replaced by De’Mon Wiggins, who, while experienced in Flow and Water Solutions, lacks Pedretti’s specific pool industry pedigree, raising concerns about execution continuity during the integration of the Pool Brain technology and the ongoing effort to expand the TAM through automation and purification—initiatives that require nuanced market understanding and channel relationships that may not transfer seamlessly. Finally, while management claims tariff and inflation impacts are net neutral, Nick Brazos admitted that tariffs are “slightly more than we currently expected,” and with 70% of sales flowing through two-step distribution, any misstep in price-pass-through could compress margins, particularly in the Pool segment where ROS expansion is expected to be the lowest of the three divisions at just 30 basis points, leaving little room for error if promotional activities or discounting become necessary to move inventory amid weakening end-market demand.

Segments Breakdown of Revenue (2025)

Geographical Breakdown of Revenue (2025)

Peer Comparison

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2 ETN Eaton Corp plc 161.56 Bn42.135.3820.61 Bn
3 PH Parker-Hannifin Corp 126.29 Bn36.296.029.58 Bn
4 EMR Emerson Electric Co 86.66 Bn33.604.6513.11 Bn
5 CMI Cummins Inc 81.78 Bn30.122.366.89 Bn
6 ITW Illinois Tool Works Inc 81.11 Bn25.404.939.69 Bn
7 AME Ametek Inc/ 54.86 Bn34.816.982.04 Bn
8 ROK Rockwell Automation, Inc 48.02 Bn44.015.353.26 Bn