VRT Stock Analysis: Vertiv Holdings | NYSE
Electrical Equipment & Parts | NYSE, USA | Market Cap: 93.467m USD | 12M Return: 16.2% | US92537N1081 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.12B
EPS Trend: 99.7%
Qual. Beats: 0
Rev. Trend: 99.0%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 8.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vertiv Holdings Co (NYSE: VRT) is a global provider of critical digital infrastructure technologies and lifecycle services for data centers, communication networks, and commercial and industrial environments. The company operates across the Americas, Asia Pacific, Europe, the Middle East, and Africa, with its headquarters in Westerville, Ohio. Vertivs product portfolio includes AC and DC power management, switchgear, busbar systems, thermal management solutions (both air and liquid cooled), integrated modular solutions, UPS systems, rack power distribution, energy storage systems, and supporting hardware and software. These products support workloads and applications such as artificial intelligence, e-commerce, online banking, video on-demand, wireless communications, the Internet of Things, and online gaming.
In addition to its product offerings, Vertiv provides a comprehensive suite of lifecycle services, including predictive analytics, remote monitoring, preventative maintenance, acceptance testing, engineering and consulting, performance assessments, fluid management, training, spare parts, and critical digital infrastructure software services. The company markets its solutions under brands such as Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent, reaching customers through direct sales representatives, independent sales agents, channel partners, and original equipment manufacturers. As a large-cap industrial company classified within the Electrical Components & Equipment sub-industry, Vertiv is positioned to benefit from ongoing capacity buildouts in cloud computing and AI-driven data center expansion, which have driven strong demand for high-efficiency power and cooling infrastructure.
- AI data center capex fuels power and cooling demand
- Liquid cooling adoption accelerates with high-density AI servers
- Backlog growth and pricing power expand margins
| Net Income: 1.73b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 6.48 > 1.0 |
| NWC/Revenue: 23.88% < 20% (prev 29.55%; Δ -5.67% < -1%) |
| CFO/TA 0.21 > 3% & CFO 3.35b > Net Income 1.73b |
| Net Debt (626.0m) to EBITDA (2.55b): 0.25 < 3 |
| Current Ratio: 1.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (392.7m) vs 12m ago 0.74% < -2% |
| Gross Margin: 38.04% > 18% (prev 33.23%; Δ 4.81% > 0.5%) |
| Asset Turnover: 87.27% > 50% (prev 87.39%; Δ -0.12% > 0%) |
| Interest Coverage Ratio: 25.16 > 6 (EBIT TTM 2.17b / Interest Expense TTM 86.1m) |
| A: 0.17 (Total Current Assets 9.98b - Total Current Liabilities 7.24b) / Total Assets 15.9b |
| B: 0.12 (Retained Earnings 1.87b / Total Assets 15.9b) |
| C: 0.16 (EBIT TTM 2.17b / Avg Total Assets 13.2b) |
| D: 0.43 (Book Value of Equity 4.76b / Total Liabilities 11.1b) |
| Altman-Z'' = 3.07 = A |
| DSRI: 1.05 (Receivables 3.75b/2.83b, Revenue 11.5b/9.09b) |
| GMI: 0.87 (GM 33.23% / 38.04%) |
| AQI: 0.89 (AQ_t 0.27 / AQ_t-1 0.31) |
| SGI: 1.26 (Revenue 11.5b / 9.09b) |
| TATA: -0.10 (NI 1.73b - CFO 3.35b) / TA 15.9b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of October 17, 2026, the stock is trading at USD 206.42 with a total of 6,415,024 shares traded. Over the past week, the price has changed by -14.98%, over one month by -13.78%, over three months by -29.80% and over the past year by +16.21%.
Current recommended Stop Loss: 189.90 (which is 8% or 1.4 ATR below the current price).
Vertiv Holdings has received a consensus analysts rating of 4.63. Therefore, it is recommended to buy VRT.
- StrongBuy: 23
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 337.4 | 63.5% |
P/E Trailing = 54.9276
P/E Forward = 27.7778
P/S = 8.142
P/B = 20.1314
P/EG = 0.8388
Revenue TTM = 11.5b USD
EBIT TTM = 2.17b USD
EBITDA TTM = 2.55b USD
Long Term Debt = 2.94b USD (from longTermDebt, last quarter)
Short Term Debt = 82.0m USD (from shortTermDebt, last quarter)
Debt = 3.74b USD (from shortLongTermDebtTotal, last quarter) + Leases 398.4m
Net Debt = 626.0m USD (calculated: Debt 3.74b - CCE 3.11b)
Enterprise Value = 94.1b USD (93.5b + Debt 3.74b - CCE 3.11b)
Interest Coverage Ratio = 25.16 (Ebit TTM 2.17b / Interest Expense TTM 86.1m)
EV/FCF = 32.18x (Enterprise Value 94.1b / FCF TTM 2.92b)
FCF Yield = 3.11% (FCF TTM 2.92b / Enterprise Value 94.1b)
FCF Margin = 25.47% (FCF TTM 2.92b / Revenue TTM 11.5b)
Net Margin = 15.09% (Net Income TTM 1.73b / Revenue TTM 11.5b)
Gross Margin = 38.04% ((Revenue TTM 11.5b - Cost of Revenue TTM 7.11b) / Revenue TTM)
Gross Margin QoQ = 37.71% (prev 37.73%)
Tobins Q-Ratio = 5.92 (Enterprise Value 94.1b / Total Assets 15.9b)
Interest Expense / Debt = 2.30% (Interest Expense 86.1m / Debt 3.74b)
Taxrate = 18.06% (381.7m / 2.11b)
NOPAT = 1.77b (EBIT 2.17b * (1 - 18.06%))
Current Ratio = 1.38 (Total Current Assets 9.98b / Total Current Liabilities 7.24b)
Debt / Equity = 0.79 (Debt 3.74b / totalStockholderEquity, last quarter 4.76b)
Debt / EBITDA = 0.25 (Net Debt 626.0m / EBITDA 2.55b)
Debt / FCF = 0.21 (Net Debt 626.0m / FCF TTM 2.92b)
Total Stockholder Equity = 4.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.17% (Net Income 1.73b / Total Assets 15.9b)
RoE = 42.11% (Net Income TTM 1.73b / Total Stockholder Equity 4.11b)
RoCE = 30.71% (EBIT 2.17b / Capital Employed (Equity 4.11b + L.T.Debt 2.94b))
RoIC = 21.73% (NOPAT 1.77b / Invested Capital 8.17b)
WACC = 15.74% (E(93.5b)/V(97.2b) * Re(16.29%) + D(3.74b)/V(97.2b) * Rd(2.30%) * (1-Tc(0.18)))
Discount Rate = 16.29% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 93.77 | Cagr: 1.58%
[DCF] Terminal Value 57.77% ; FCFF base≈2.25b ; Y1≈2.58b ; Y5≈3.80b
[DCF] Fair Price = 62.02 (EV 24.5b - Net Debt 626.0m = Equity 23.9b / Shares 385.0m; r=15.74% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.71 | EPS CAGR: 53.18% | SUE: 0.73 | # QB: 0
Revenue Correlation: 99.02 | Revenue CAGR: 23.16% | SUE: -1.11 | # QB: -1
EPS current Quarter (2026-09-30): EPS=1.83 | Chg30d=+0.08% | Revisions=+40% | Analysts=25
EPS current Year (2026-12-31): EPS=6.74 | Chg30d=+0.05% | Revisions=+40% | GrowthEPS=+60.4% | GrowthRev=+36.9%
EPS next Year (2027-12-31): EPS=9.18 | Chg30d=+0.68% | Revisions=+17% | GrowthEPS=+36.3% | GrowthRev=+30.4%
[Analyst] Revisions Ratio: +50% (up=6, down=1)