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PNR

PentairD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Pentair's Q1 print showed 3% sales growth, adjusted EPS up 10%, and 100 bps of adjusted ROS expansion, so the bull case is that productivity, pricing, and portfolio mix can sustain earnings growth even if residential demand stays uneven. The March Investor Day also keeps a credible multi-year rerating story in place if management executes on the 2028 algorithm.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.0.
What can break
Limited U.S. residential recovery could cap pool-related upside and keep demand uneven into the next seasonal window.
Momentum
6
Value
63
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $76.00 · Bull $88.00 · Bear $61.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $114.56
Why
Momentum6 · Δ7d -1.1
Value63 · Δ7d +1.0
Sentiment54 · Δ7d +9.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
6
34% active weight
Current posture
7d trendFlat
Δ7d
-1.1
Δ21d
-0.0
Value
63
32% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+0.9
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+9.0
Δ21d
+9.6
Why this grade

Composite grade D. Momentum 6.2 / Value 63.3 / Sentiment 54.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$11.44B
Beta
1.22
Shares Out
163.6M
P/E (TTM)
26.0
P/S (TTM)
4.07
P/FCF (TTM)
27.04
Rev YoY
+2.9%
EPS YoY
+33.5%
Gross Margin
+40.9%
Op Margin
+19.9%
Net Debt
$1.53B
Current Ratio
1.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology