Profitability
Weight: 20%
B
73
- 5yr Avg ROIC 11.3%
- Operating Margin Trend +1.25 pp/yr
PNR
Pentair plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
77
- 5yr Avg ROE 15.2%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 15%
C-
49
- 5yr Revenue CAGR 2.6%
- 5yr EPS CAGR 4.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
86
- 5yr FCF Margin 13.9%
- 5yr FCF/NI Conversion 0.94x
Balance Sheet
Weight: 20%
A-
82
- Net Debt / EBITDA 1.63x
- Interest Coverage (EBIT/Int) 11.90x
- Altman Z-Score 3.29
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.25
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +111.1%
- New buys
- 0
- Full exits
- 0
- Dalio increased +287%
- Greenblatt decreased -65%
- Cooperman increased