Pentair plc logo PNR - Pentair plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 14
HOLD 23
SELL 6
STRONG
SELL
0
| PRICE TARGET: $79.70 DETAILS
HIGH: $94.00
LOW: $64.00
MEDIAN: $80.50
CONSENSUS: $79.70
UPSIDE: 40.86%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B+ 77.9 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
B+ 77.4
  • 5yr Avg ROIC 12.8% 73/100
  • Operating Margin Trend +1.25 pp/yr 89/100
Contributes 15.5 pts toward composite.

Capital Efficiency

Weight: 15%
A- 82.0
  • 5yr Avg ROE 18.9% 89/100
  • 5yr Share-Count CAGR -0.2% 68/100
Contributes 12.3 pts toward composite.

Growth Quality

Weight: 15%
B 72.3
  • 5yr Revenue CAGR 6.7% 69/100
  • 5yr EPS CAGR 13.1% 84/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 10.8 pts toward composite.

Cash Generation

Weight: 15%
A- 85.9
  • 5yr FCF Margin 13.9% 79/100
  • 5yr FCF/NI Conversion 0.94x 94/100
Contributes 12.9 pts toward composite.

Balance Sheet

Weight: 20%
A- 81.3
  • Net Debt / EBITDA 1.76x 74/100
  • Interest Coverage (EBIT/Int) 11.90x 88/100
  • Altman Z-Score 3.49 87/100
Contributes 16.3 pts toward composite.

Stability

Weight: 15%
B- 67.1
  • EPS Volatility (σ/μ) 0.25 64/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 7 78/100
Contributes 10.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.

Holders
4 +1
Avg Δ position
+69.4%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.