Pentair (PNR)
Market Price (4/15/2026): $90.79 | Market Cap: $14.8 BilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
Pentair (PNR)
Market Price (4/15/2026): $90.79Market Cap: $14.8 BilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5%, FCF Yield is 5.0% Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 21% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18% Low stock price volatilityVol 12M is 27% Megatrend and thematic driversMegatrends include Water Infrastructure, and Sustainable Resource Management. Themes include Water Treatment & Delivery, Wastewater Management, Show more. | Weak multi-year price returns2Y Excs Rtn is -23% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.4% Key risksPNR key risks include [1] persistent supply chain pressures and inflationary costs for key raw materials like metals and resins, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5%, FCF Yield is 5.0% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 21% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18% |
| Low stock price volatilityVol 12M is 27% |
| Megatrend and thematic driversMegatrends include Water Infrastructure, and Sustainable Resource Management. Themes include Water Treatment & Delivery, Wastewater Management, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -23% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.4% |
| Key risksPNR key risks include [1] persistent supply chain pressures and inflationary costs for key raw materials like metals and resins, Show more. |
Qualitative Assessment
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1. Lower-than-Anticipated Q1 2026 Guidance and Cautious Outlook: Despite exceeding Q4 2025 earnings and revenue estimates (adjusted EPS of $1.18 vs. $1.17 consensus, and revenue of $1.02 billion vs. $1.01 billion consensus), Pentair's stock declined by 3.14% in pre-market trading following the earnings announcement on February 3, 2026, suggesting investor disappointment with forward-looking statements. The company's Q1 2026 adjusted EPS guidance of $1.15 to $1.18 and a cautious outlook for flat volumes and pricing power for the full year 2026 were cited as reasons for investor apprehension. Additionally, Pentair anticipated an incremental $30 million impact from tariffs in 2026, primarily affecting Q1.
2. Multiple Analyst Downgrades and Price Target Reductions: Several financial institutions lowered their ratings and price targets for Pentair during the period. Barclays, for instance, cut its price target from $102.00 to $95.00 in March 2026 and maintained an "equal weight" rating. TD Cowen downgraded Pentair from a "buy" to a "market perform" rating on January 5, 2026, and BNP Paribas Exane issued a "strong sell" rating with a $90.00 price target on January 7, 2026. JPMorgan Chase & Co. also reduced its price target from $132.00 to $124.00 on January 16, 2026.
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Stock Movement Drivers
Fundamental Drivers
The -12.6% change in PNR stock from 12/31/2025 to 4/14/2026 was primarily driven by a -12.9% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 103.88 | 90.81 | -12.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,128 | 4,176 | 1.2% |
| Net Income Margin (%) | 15.8% | 15.7% | -1.2% |
| P/E Multiple | 26.0 | 22.7 | -12.9% |
| Shares Outstanding (Mil) | 164 | 163 | 0.4% |
| Cumulative Contribution | -12.6% |
Market Drivers
12/31/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| PNR | -12.6% | |
| Market (SPY) | -5.4% | 50.5% |
| Sector (XLI) | 11.8% | 51.4% |
Fundamental Drivers
The -17.6% change in PNR stock from 9/30/2025 to 4/14/2026 was primarily driven by a -23.8% change in the company's P/E Multiple.| (LTM values as of) | 9302025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 110.23 | 90.81 | -17.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,100 | 4,176 | 1.9% |
| Net Income Margin (%) | 14.9% | 15.7% | 5.3% |
| P/E Multiple | 29.8 | 22.7 | -23.8% |
| Shares Outstanding (Mil) | 164 | 163 | 0.8% |
| Cumulative Contribution | -17.6% |
Market Drivers
9/30/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| PNR | -17.6% | |
| Market (SPY) | -2.9% | 49.7% |
| Sector (XLI) | 12.8% | 54.9% |
Fundamental Drivers
The 4.9% change in PNR stock from 3/31/2025 to 4/14/2026 was primarily driven by a 2.3% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 3312025 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 86.59 | 90.81 | 4.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,083 | 4,176 | 2.3% |
| Net Income Margin (%) | 15.3% | 15.7% | 2.2% |
| P/E Multiple | 22.9 | 22.7 | -1.0% |
| Shares Outstanding (Mil) | 165 | 163 | 1.3% |
| Cumulative Contribution | 4.9% |
Market Drivers
3/31/2025 to 4/14/2026| Return | Correlation | |
|---|---|---|
| PNR | 4.9% | |
| Market (SPY) | 16.3% | 70.5% |
| Sector (XLI) | 33.7% | 71.5% |
Fundamental Drivers
The 70.2% change in PNR stock from 3/31/2023 to 4/14/2026 was primarily driven by a 34.2% change in the company's Net Income Margin (%).| (LTM values as of) | 3312023 | 4142026 | Change |
|---|---|---|---|
| Stock Price ($) | 53.37 | 90.81 | 70.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,122 | 4,176 | 1.3% |
| Net Income Margin (%) | 11.7% | 15.7% | 34.2% |
| P/E Multiple | 18.3 | 22.7 | 23.9% |
| Shares Outstanding (Mil) | 165 | 163 | 1.0% |
| Cumulative Contribution | 70.2% |
Market Drivers
3/31/2023 to 4/14/2026| Return | Correlation | |
|---|---|---|
| PNR | 70.2% | |
| Market (SPY) | 63.3% | 61.9% |
| Sector (XLI) | 78.7% | 70.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PNR Return | 39% | -37% | 64% | 40% | 5% | -13% | 82% |
| Peers Return | 29% | -25% | 33% | 10% | 11% | -13% | 38% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 81% |
Monthly Win Rates [3] | |||||||
| PNR Win Rate | 67% | 25% | 67% | 75% | 50% | 50% | |
| Peers Win Rate | 65% | 31% | 58% | 54% | 50% | 55% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| PNR Max Drawdown | -3% | -46% | 0% | -6% | -24% | -19% | |
| Peers Max Drawdown | -9% | -42% | -5% | -9% | -20% | -23% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: XYL, FLS, AOS, HAYW, GCDT. See PNR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/14/2026 (YTD)
How Low Can It Go
| Event | PNR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -51.4% | -25.4% |
| % Gain to Breakeven | 105.8% | 34.1% |
| Time to Breakeven | 504 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -51.7% | -33.9% |
| % Gain to Breakeven | 107.0% | 51.3% |
| Time to Breakeven | 198 days | 148 days |
| 2018 Correction | ||
| % Loss | -31.4% | -19.8% |
| % Gain to Breakeven | 45.7% | 24.7% |
| Time to Breakeven | 508 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -55.4% | -56.8% |
| % Gain to Breakeven | 124.3% | 131.3% |
| Time to Breakeven | 758 days | 1,480 days |
Compare to XYL, FLS, AOS, HAYW, GCDT
In The Past
Pentair's stock fell -51.4% during the 2022 Inflation Shock from a high on 8/16/2021. A -51.4% loss requires a 105.8% gain to breakeven.
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About Pentair (PNR)
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1. The Honeywell of water management.
2. The Caterpillar of water infrastructure.
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- Pool Equipment and Accessories: Designs and sells equipment such as pumps, filters, heaters, and cleaners for residential and commercial pools.
- Residential and Commercial Water Treatment Products: Manufactures systems and components for whole-home filtration, drinking water, water softening, and commercial water management.
- Advanced Fluid Filtration and Separation Systems: Provides membrane filtration products, separation systems, and bioreactors for industrial fluid treatment.
- Industrial and Commercial Pumps: Offers a variety of pumps for water supply, disposal, fluid transfer, agriculture, and other industrial applications.
- Industrial Flow Control and Process Solutions: Supplies valves, spray nozzles, process filtration systems, and gas recovery solutions for industrial and wastewater treatment.
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Here is the management team for Pentair (PNR):John L. Stauch, President and Chief Executive Officer
John Stauch has served as Pentair's President and Chief Executive Officer since 2018, having initially joined the company as Chief Financial Officer in 2007. Prior to his tenure at Pentair, he was the Chief Financial Officer of the automation and control systems unit of Honeywell International Inc. from 2005 to 2007. His career at Honeywell International Inc. and its predecessor, AlliedSignal Inc., spanned from 1994 to 2005, where he held various executive, investor relations, and managerial finance positions. Stauch also served as Chief Financial Officer and IT Director of PerkinElmer Optoelectronics. He is currently a director of Deluxe, where he chairs the Audit Committee and is a member of the Finance Committee. He holds a Bachelor of Arts degree in Finance from Michigan State University.
Nick J. Brazis, Executive Vice President and Chief Financial Officer
Nick Brazis assumed the role of Executive Vice President and Chief Financial Officer of Pentair effective March 1, 2026. He joined Pentair in 2023 as Vice President of Corporate Development and subsequently took on additional responsibilities in Treasury in 2024 and Risk Management in 2025. With over 20 years of industry experience, Brazis previously served as Vice President and Senior Vice President at Daikin Applied in North America from 2021 to 2023, and held leadership roles at Resideo, 3M, and Caterpillar. He earned a Bachelor of Arts degree in Chemistry from Illinois Wesleyan University, a Master of Science in Manufacturing Engineering from Bradley University, and a Master of Business Administration from the Olin Business School at Washington University in St. Louis. Additionally, Brazis is a graduate of the Wharton School at the University of Pennsylvania, where he specialized in general management.
Adrian C. Chiu, Executive Vice President and Chief Strategy, Innovation and Digital Officer
Adrian Chiu was appointed to the newly created position of Executive Vice President and Chief Strategy, Innovation and Digital Officer, effective March 1, 2026. Prior to this role, he served as President of Pentair Water Solutions. Chiu joined Pentair in 2011, having also served as Chief Human Resources Officer and Chief Transformation Officer. He played a crucial role in the 2018 separation of Pentair's Electrical business, now nVent Electric plc. Before joining Pentair, Chiu was a consultant at IBM, where he led large-scale HR Technology and Transformation projects for global companies. He received his Bachelor of Business Administration degree in Management Information Systems from the University of Illinois, Urbana-Champaign.
De'Mon L. Wiggins, Executive Vice President and President, Pentair Flow and Pentair Water Solutions
Effective March 1, 2026, De'Mon Wiggins' responsibilities expanded to include oversight of Pentair Water Solutions, in addition to his current role as Executive Vice President and President of Pentair Flow. In this broadened capacity, Wiggins will lead and direct strategic initiatives across three core businesses: Commercial Water Solutions, Water Quality Management, and Flow.
Jerome O. Pedretti, Executive Vice President and Chief Executive Officer, Pentair Pool
Jerome Pedretti joined Pentair in 2005 and has progressively held various leadership positions in Business Development, EMEA, Valves & Controls, and Aquatic Systems. Before leading the Pool segment, he served as Executive Vice President and President of Pentair's Industrial Flow Technologies segment. Prior to his time at Pentair, Pedretti worked as a growth consultant for Bain and Company.
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Pentair (PNR) faces several key risks that could impact its business operations and financial performance.1. Macroeconomic Headwinds and Demand Volatility
Pentair is exposed to significant risks stemming from global economic conditions, including recessions, inflation, and economic downturns. These factors can negatively affect demand for its residential pool equipment and water treatment products, as well as its industrial solutions, which are tied to cyclical industries. For example, the Pool and Water Solutions segments, which account for a substantial portion of the company's earnings, could experience a sharp slowdown if U.S. economic growth weakens. Additionally, the company's international operations expose it to risks such as currency fluctuations, which can impact reported sales and earnings growth.
2. Supply Chain Disruptions and Raw Material Cost Volatility
The company's manufacturing processes rely on various raw materials, such as steel, plastics, metals, and resins. This exposes Pentair to commodity market price fluctuations and potential supply chain disruptions, which can adversely affect its manufacturing costs and profitability. Tariffs on imported equipment, particularly in the pool market, also contribute to rising costs and supply chain uncertainty, potentially squeezing margins. While Pentair has mechanisms in place to manage these risks, such as long-term agreements, the volatile nature of commodity markets remains a challenge.
3. Intense Competition and Pricing Pressures
Pentair operates in a highly competitive industry across its various segments, facing pressure from both established players and new entrants. This competition can lead to rivals offering similar products at lower prices, which challenges Pentair's market share and profit margins. These pressures can intensify during economic downturns as companies compete more aggressively on price. The need for continuous innovation and competitive pricing is crucial for Pentair to maintain its market position.
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The addressable markets for Pentair's main products and services are substantial across several key segments globally and in North America.Pool Equipment and Accessories
- The global pool equipment market was valued at approximately USD 19.78 billion in 2023 and is projected to reach around USD 31.14 billion by 2030.
- Another estimate places the global pool equipment and maintenance market at USD 21.72 billion in 2024, with a projection to grow to USD 58.79 billion by 2033.
- North America holds a significant share, accounting for about 70% of the global pool equipment market. In 2023, the North American swimming pool equipment market was valued at USD 5.19 billion.
Residential Water Treatment Products and Systems
- The global residential water treatment market size was valued at approximately USD 18.99 billion in 2024 and is predicted to grow to around USD 31.52 billion by 2034.
- Another report estimated the global residential water treatment equipment market at USD 14.22 billion in 2024, with a projection to reach USD 28.13 billion by 2032.
- For the U.S., the water purifier market was valued at USD 7.30 billion in 2025 and is projected to reach USD 10.81 billion by 2034.
- North America is the largest market for residential water treatment, holding approximately 40% of the global share.
Industrial & Commercial Water and Fluid Treatment
- The global industrial water treatment market was estimated at USD 46.13 billion in 2024 and is projected to reach USD 71.63 billion by 2033. Another estimate values the global industrial water treatment market at USD 49.26 billion in 2025, expected to reach USD 81.40 billion by 2035.
- The North America industrial water treatment industry accounted for a significant global market share, exceeding 24% in 2024. Some reports state North America's share at 34% in 2024.
- The global membrane filtration market, a component of fluid treatment, was estimated at USD 19.405 billion in 2025 and is expected to reach USD 35.0597 billion by 2033. In 2025, North America's membrane filtration market accounted for USD 3.88 billion, representing 20% of the global market share.
- The global water and wastewater pumps market was valued at USD 19.53 billion in 2025 and is predicted to increase to approximately USD 36.67 billion by 2034.
Industrial Valves
- The global industrial valves market was valued at USD 86.67 billion in 2025 and is predicted to increase to approximately USD 273.49 billion by 2035. Other estimations place the global industrial valves market at USD 82.9 billion in 2025, reaching USD 136.0 billion by 2034.
- The North America industrial valves market is expected to grow significantly, with the U.S. accounting for a 15.6% share of the global market in 2023.
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Pentair (PNR) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Strategic Pricing and Price Increases: Pentair anticipates that strategic pricing actions will continue to contribute to revenue growth, particularly within its Pool business. For 2026, the company expects price increases of approximately 2% to 3%, which are projected to offset inflation and incremental tariffs.
- Transformation Initiatives and Operational Excellence: The company is focused on its "Pentair Business System" and "80/20 actions" to drive efficiencies and operational improvements. These transformation efforts are expected to lead to margin expansion and contribute to long-term sales growth. Pentair views its transformation program as a multi-year journey.
- Innovation and Expansion of Connected Solutions: Pentair is investing in innovation, including digital and product technology, with a particular emphasis on automation and connected systems in markets such as luxury pools. The company notes that a significant portion of North American pools currently lack automation features, representing a notable growth opportunity.
- Growth in Flow and Water Solutions Segments: While Pool sales are expected to see modest growth, the Flow and Water Solutions segments are projected to be significant drivers. Flow sales are anticipated to increase by mid-single to high-single digits in 2026. Pentair also expects low single-digit growth from its Water Solutions business. Furthermore, a strategic restructuring consolidating residential Flow and Water Solutions businesses aims to unlock synergies and growth opportunities.
- Disciplined Capital Deployment, including Bolt-on Acquisitions: Pentair's strategy includes disciplined capital allocation, with a continued focus on bolt-on acquisitions to expand its portfolio. For instance, the acquisition of Hydra-Stop in Q3 2025 was highlighted as a strategic addition to its commercial flow offerings and is expected to add to sales in 2026.
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Share Repurchases
- A new $1.0 billion share repurchase program was authorized on December 15, 2025, set to expire on December 31, 2028, supplementing an existing authorization that had $225 million remaining.
- Pentair repurchased $225 million in shares in 2025.
- Pentair repurchased $150 million of shares in 2024.
Share Issuance
- In 2023, Pentair had a net equity issuance of $10 million.
- Shares issued to employees, net of shares withheld, was $18.4 million in 2024.
- Shares outstanding showed minor fluctuations, with a slight increase in 2023 and 2024, followed by a slight decline in 2025.
Outbound Investments
- In 2025, Pentair acquired Hydra-Stop LLC, a provider of specialty valve solutions, for approximately $290 million in cash, which enhanced its municipal water supply and infrastructure offerings.
- Pentair acquired Pleatco, a manufacturer of water filtration and clean air technologies, for approximately $255 million in cash in 2021, expanding its aftermarket filtration products for pool, spa, and industrial air.
- In July 2022, Pentair completed the acquisition of Manitowoc Ice for $1.6 billion, strengthening its Commercial Water Solutions business.
Capital Expenditures
- Pentair's capital expenditures were $68.8 million in 2025 and $74.4 million in 2024.
- Capital expenditures were $76 million in 2023 and $85.2 million in 2022.
- Pentair focuses its capital expenditures on digital transformation, innovation, technology, and investing in future growth across its businesses.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Pentair Earnings Notes | 12/27/2025 | |
| How Low Can Pentair Stock Really Go? | 10/17/2025 | |
| Pentair vs Alphabet: Which Is A Better Investment? | 08/18/2025 | |
| Pentair vs Honeywell International: Which Is A Better Investment? | 08/18/2025 | |
| Pentair vs Hubbell: Which Is A Better Investment? | 08/18/2025 | |
| How Does Pentair Stock Stack Up Against Its Peers? | 08/13/2025 | |
| Better Bet Than PNR Stock: Pay Less Than Pentair To Get More From GOOGL, TMUS | 08/12/2025 | |
| ARTICLES | ||
| Mid Cap Stocks Trading At 52-Week High | 09/05/2025 | |
| Should You Buy Pentair Stock After A 5% Drop In A Week? | 10/01/2021 | |
| Will The Rally In Pentair Stock Continue? | 08/26/2021 |
Trade Ideas
Select ideas related to PNR.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03312026 | NSP | Insperity | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03312026 | TNC | Tennant | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03272026 | ADP | Automatic Data Processing | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.0% | 1.0% | 0.0% |
| 03272026 | HURN | Huron Consulting | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.0% | 4.0% | 0.0% |
| 03272026 | TRU | TransUnion | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.2% | 5.2% | 0.0% |
| 12312022 | PNR | Pentair | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 44.9% | 64.2% | 0.0% |
| 06302022 | PNR | Pentair | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.2% | 43.7% | -13.9% |
Research & Analysis
Invest in Strategies
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 74.28 |
| Mkt Cap | 10.4 |
| Rev LTM | 4,176 |
| Op Inc LTM | 728 |
| FCF LTM | 546 |
| FCF 3Y Avg | 539 |
| CFO LTM | 617 |
| CFO 3Y Avg | 623 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.8% |
| Rev Chg 3Y Avg | 0.7% |
| Rev Chg Q | 4.9% |
| QoQ Delta Rev Chg LTM | 1.2% |
| Op Mgn LTM | 19.0% |
| Op Mgn 3Y Avg | 19.1% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 16.1% |
| CFO/Rev 3Y Avg | 16.2% |
| FCF/Rev LTM | 14.3% |
| FCF/Rev 3Y Avg | 14.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 10.4 |
| P/S | 2.9 |
| P/EBIT | 17.2 |
| P/E | 22.7 |
| P/CFO | 18.2 |
| Total Yield | 4.7% |
| Dividend Yield | 1.1% |
| FCF Yield 3Y Avg | 4.8% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 3.5% |
| 3M Rtn | -8.4% |
| 6M Rtn | -7.4% |
| 12M Rtn | 15.2% |
| 3Y Rtn | 31.6% |
| 1M Excs Rtn | -1.6% |
| 3M Excs Rtn | -7.7% |
| 6M Excs Rtn | -11.2% |
| 12M Excs Rtn | -14.6% |
| 3Y Excs Rtn | -35.7% |
Comparison Analyses
Price Behavior
| Market Price | $90.81 | |
| Market Cap ($ Bil) | 14.8 | |
| First Trading Date | 05/03/1973 | |
| Distance from 52W High | -19.0% | |
| 50 Days | 200 Days | |
| DMA Price | $93.47 | $102.94 |
| DMA Trend | down | down |
| Distance from DMA | -2.8% | -11.8% |
| 3M | 1YR | |
| Volatility | 32.9% | 26.9% |
| Downside Capture | 0.65 | 0.63 |
| Upside Capture | 100.35 | 104.21 |
| Correlation (SPY) | 51.3% | 59.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.21 | 1.32 | 1.34 | 1.06 | 1.12 | 1.11 |
| Up Beta | 1.72 | 1.24 | 1.06 | 0.86 | 1.19 | 1.21 |
| Down Beta | 1.38 | 1.73 | 1.66 | 1.10 | 1.01 | 1.00 |
| Up Capture | 38% | 69% | 87% | 76% | 106% | 126% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 8 | 18 | 30 | 60 | 125 | 392 |
| Down Capture | 147% | 151% | 147% | 127% | 115% | 103% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 14 | 24 | 32 | 64 | 124 | 355 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PNR | |
|---|---|---|---|---|
| PNR | 13.5% | 26.8% | 0.45 | - |
| Sector ETF (XLI) | 42.1% | 15.4% | 2.08 | 62.9% |
| Equity (SPY) | 24.2% | 12.9% | 1.49 | 61.8% |
| Gold (GLD) | 53.4% | 27.6% | 1.55 | -9.4% |
| Commodities (DBC) | 26.8% | 16.2% | 1.47 | -10.7% |
| Real Estate (VNQ) | 18.7% | 13.8% | 1.00 | 49.7% |
| Bitcoin (BTCUSD) | -6.8% | 42.9% | -0.05 | 30.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PNR | |
|---|---|---|---|---|
| PNR | 9.5% | 28.3% | 0.34 | - |
| Sector ETF (XLI) | 13.5% | 17.3% | 0.61 | 72.5% |
| Equity (SPY) | 11.1% | 17.0% | 0.50 | 67.6% |
| Gold (GLD) | 22.5% | 17.8% | 1.03 | 5.8% |
| Commodities (DBC) | 11.7% | 18.8% | 0.51 | 10.8% |
| Real Estate (VNQ) | 3.9% | 18.8% | 0.11 | 62.1% |
| Bitcoin (BTCUSD) | 5.8% | 56.5% | 0.32 | 26.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PNR | |
|---|---|---|---|---|
| PNR | 11.7% | 29.1% | 0.43 | - |
| Sector ETF (XLI) | 14.2% | 19.9% | 0.63 | 76.0% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 69.2% |
| Gold (GLD) | 14.3% | 15.9% | 0.75 | 2.5% |
| Commodities (DBC) | 8.8% | 17.6% | 0.42 | 23.2% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 59.5% |
| Bitcoin (BTCUSD) | 67.7% | 66.9% | 1.07 | 15.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/3/2026 | -10.2% | -7.6% | -8.1% |
| 10/21/2025 | -0.3% | 0.1% | -6.4% |
| 7/22/2025 | 0.0% | -1.4% | 2.1% |
| 4/22/2025 | 9.2% | 14.0% | 26.4% |
| 2/4/2025 | -4.3% | -4.1% | -11.1% |
| 10/22/2024 | -0.0% | 0.6% | 6.5% |
| 7/23/2024 | 9.0% | 9.9% | 5.2% |
| 4/23/2024 | -0.9% | 1.7% | 6.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 14 | 17 |
| # Negative | 13 | 10 | 7 |
| Median Positive | 4.0% | 3.2% | 6.5% |
| Median Negative | -1.3% | -4.5% | -8.1% |
| Max Positive | 9.7% | 14.9% | 26.4% |
| Max Negative | -10.2% | -7.6% | -11.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/24/2026 | 10-K |
| 09/30/2025 | 10/21/2025 | 10-Q |
| 06/30/2025 | 07/22/2025 | 10-Q |
| 03/31/2025 | 04/22/2025 | 10-Q |
| 12/31/2024 | 02/25/2025 | 10-K |
| 09/30/2024 | 10/22/2024 | 10-Q |
| 06/30/2024 | 07/23/2024 | 10-Q |
| 03/31/2024 | 04/23/2024 | 10-Q |
| 12/31/2023 | 02/20/2024 | 10-K |
| 09/30/2023 | 10/24/2023 | 10-Q |
| 06/30/2023 | 07/27/2023 | 10-Q |
| 03/31/2023 | 04/27/2023 | 10-Q |
| 12/31/2022 | 02/21/2023 | 10-K |
| 09/30/2022 | 10/25/2022 | 10-Q |
| 06/30/2022 | 07/26/2022 | 10-Q |
| 03/31/2022 | 04/21/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q4 2025 Earnings Reported 2/3/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 GAAP EPS | 1.07 | 1.08 | 1.1 | 2.8% | Higher New | Guidance: 1.05 for Q4 2025 | |
| Q1 2026 Adjusted EPS | 1.15 | 1.17 | 1.18 | 2.6% | Higher New | Guidance: 1.14 for Q4 2025 | |
| Q1 2026 Revenue Growth | 1.0% | 1.5% | 2.0% | -57.1% | Lower New | Guidance: 3.5% for Q4 2025 | |
| 2026 GAAP EPS | 4.94 | 5.01 | 5.09 | 25.2% | Higher New | Guidance: 4 for 2025 | |
| 2026 Adjusted EPS | 5.25 | 5.33 | 5.4 | 9.2% | Higher New | Guidance: 4.88 for 2025 | |
| 2026 Revenue Growth | 3.0% | 3.5% | 4.0% | 75.0% | Higher New | Guidance: 2.0% for 2025 | |
Prior: Q3 2025 Earnings Reported 10/21/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 GAAP EPS | 1.03 | 1.05 | 1.08 | ||||
| Q4 2025 Adjusted EPS | 1.11 | 1.14 | 1.16 | ||||
| Q4 2025 Revenue Growth | 3.0% | 3.5% | 4.0% | 0.5% | |||
| 2025 GAAP EPS | 3.98 | 4 | 4.03 | 0.1% | Raised | Guidance: 4 for 2025 | |
| 2025 Adjusted EPS | 4.85 | 4.88 | 4.9 | 1.6% | Raised | Guidance: 4.8 for 2025 | |
| 2025 Revenue Growth | 2.0% | 33.3% | 0.5% | Raised | Guidance: 1.5% for 2025 | ||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Glenn, T Michael | Direct | Sell | 12022025 | 104.33 | 6,558 | 684,196 | 3,254,261 | Form | |
| 2 | Fishman, Robert P | EVP & Chief Financial Officer | Direct | Sell | 11182025 | 105.42 | 7,786 | 820,765 | 6,658,465 | Form |
| 3 | Jones, David A /wi | Direct | Sell | 4292025 | 89.94 | 6,558 | 589,827 | 2,366,594 | Form | |
| 4 | Speetzen, Michael T | Direct | Sell | 2122026 | 99.99 | 7,000 | 699,945 | 828,935 | Form | |
| 5 | Rolchigo, Philip M | EVP & Chief Technology Officer | Direct | Sell | 2272026 | 103.22 | 6,493 | 670,207 | 3,003,289 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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