PNR Stock Analysis — Pentair
Sector: Industrials
AI Verdict
Pentair trades at 13.2x next year's earnings with 42.5% EPS growth expected—cheap for the growth on offer if its filtration technology moat keeps aftermarket revenues sticky, but the high RSI warns of near-term pullback risk.
Competitive Moat
Pentair specializes in water treatment and filtration systems for residential, commercial, and industrial customers, with a moat built on proprietary filtration technologies and established distribution channels. Its installed base and recurring aftermarket parts business create switching costs for customers.
Summary
Pentair is notable now for a sharp disconnect between its -27.85% 1-year return and a forward P/E of just 13.2x despite 42.5% expected EPS growth.
Where It Stands
Shares have an RSI of 71.2 (elevated, pullback risk), are down -27.85% over 1 year, and trade at 13.2x forward earnings versus the industrials median of 20x.
Key Metrics
- RSI: 71.2 — Overbought
- Trailing P/E: 18.8x
- Forward P/E: 13.2x
- PEG Ratio: 0.44
- Earnings Growth: +0.4%
- Revenue Growth: +0.0%
- Market Cap: $12.3B
- Dividend Yield: 0.01%
- 1-Year Return: -27.85%
- 52-Week High: $113.95
- 52-Week Low: $69.93
Analyst Consensus
16 Buy · 5 Hold · 3 Sell (24 analysts)
Bull Case
With analysts forecasting 42.5% EPS growth and a forward P/E of 13.2x, you're paying a low price for substantial expected earnings acceleration.
Bear Case
RSI at 71.2 signals overbought conditions, so even a modest P/E pullback to the sector median of 20x could see the stock stall or retrace further.
Catalyst to Watch
Watch for upcoming earnings to confirm whether the 42.5% EPS growth materializes, as a miss could quickly deflate the current valuation discount.