VRT Stock Analysis: Vertiv Holdings | NYSE
Electrical Equipment & Parts | NYSE, USA | Market Cap: 94.686m USD | 12M Return: 20.1% | US92537N1081 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.41B
EPS Trend: 99.7%
Qual. Beats: 1
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: 2.10b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 4.53 > 1.0 |
| NWC/Revenue: 26.02% < 20% (prev 30.65%; Δ -4.64% < -1%) |
| CFO/TA 0.20 > 3% & CFO 3.64b > Net Income 2.10b |
| Net Debt (-15.1m) to EBITDA (3.03b): -0.00 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (392.7m) vs 12m ago 0.62% < -2% |
| Gross Margin: 38.12% > 18% (prev 35.72%; Δ 2.39% > 0.5%) |
| Asset Turnover: 90.49% > 50% (prev 89.65%; Δ 0.84% > 0%) |
| Interest Coverage Ratio: 30.80 > 6 (EBIT TTM 2.65b / Interest Expense TTM 86.1m) |
| A: 0.19 (Total Current Assets 12.1b - Total Current Liabilities 8.71b) / Total Assets 18.2b |
| B: 0.14 (Retained Earnings 2.61b / Total Assets 18.2b) |
| C: 0.18 (EBIT TTM 2.65b / Avg Total Assets 14.5b) |
| D: 0.43 (Book Value of Equity 5.50b / Total Liabilities 12.7b) |
| Altman-Z'' = 3.39 = A |
| DSRI: 1.15 (Receivables 4.38b/2.81b, Revenue 13.1b/9.70b) |
| GMI: 0.94 (GM 35.72% / 38.12%) |
| AQI: 0.78 (AQ_t 0.24 / AQ_t-1 0.30) |
| SGI: 1.35 (Revenue 13.1b / 9.70b) |
| TATA: -0.08 (NI 2.10b - CFO 3.64b) / TA 18.2b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of October 31, 2026, the stock is trading at USD 232.50 with a total of 7,610,581 shares traded. Over the past week, the price has changed by +19.65%, over one month by -6.38%, over three months by +2.22% and over the past year by +20.12%.
Current recommended Stop Loss: 213.50 (which is 8.2% 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 | 338.4 | 45.5% |
P/E Trailing = 45.9664
P/E Forward = 26.5252
P/S = 7.2686
P/B = 17.0008
P/EG = 0.8017
Revenue TTM = 13.1b USD
EBIT TTM = 2.65b USD
EBITDA TTM = 3.03b USD
Long Term Debt = 2.93b USD (from longTermDebt, last quarter)
Short Term Debt = 3.40m USD (from shortTermDebt, last quarter)
Debt = 3.70b USD (from shortLongTermDebtTotal, last quarter) + Leases 428.4m
Net Debt = -15.1m USD (calculated: Debt 3.70b - CCE 3.71b)
Enterprise Value = 94.7b USD (94.7b + Debt 3.70b - CCE 3.71b)
Interest Coverage Ratio = 30.80 (Ebit TTM 2.65b / Interest Expense TTM 86.1m)
EV/FCF = 30.37x (Enterprise Value 94.7b / FCF TTM 3.12b)
FCF Yield = 3.29% (FCF TTM 3.12b / Enterprise Value 94.7b)
FCF Margin = 23.76% (FCF TTM 3.12b / Revenue TTM 13.1b)
Net Margin = 15.99% (Net Income TTM 2.10b / Revenue TTM 13.1b)
Gross Margin = 38.12% ((Revenue TTM 13.1b - Cost of Revenue TTM 8.12b) / Revenue TTM)
Gross Margin QoQ = 38.11% (prev 37.71%)
Tobins Q-Ratio = 5.21 (Enterprise Value 94.7b / Total Assets 18.2b)
Interest Expense / Debt = 2.33% (Interest Expense 86.1m / Debt 3.70b)
Taxrate = 19.81% (518.3m / 2.62b)
NOPAT = 2.13b (EBIT 2.65b * (1 - 19.81%))
Current Ratio = 1.39 (Total Current Assets 12.1b / Total Current Liabilities 8.71b)
Debt / Equity = 0.67 (Debt 3.70b / totalStockholderEquity, last quarter 5.50b)
Debt / EBITDA = -0.00 (Net Debt -15.1m / EBITDA 3.03b)
Debt / FCF = -0.00 (Net Debt -15.1m / FCF TTM 3.12b)
Total Stockholder Equity = 4.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.47% (Net Income 2.10b / Total Assets 18.2b)
RoE = 45.50% (Net Income TTM 2.10b / Total Stockholder Equity 4.61b)
RoCE = 35.19% (EBIT 2.65b / Capital Employed (Equity 4.61b + L.T.Debt 2.93b))
RoIC = 24.14% (NOPAT 2.13b / Invested Capital 8.81b)
WACC = 14.78% (E(94.7b)/V(98.4b) * Re(15.28%) + D(3.70b)/V(98.4b) * Rd(2.33%) * (1-Tc(0.20)))
Discount Rate = 15.28% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 94.08 | Cagr: 0.94%
[DCF] Terminal Value 60.02% ; FCFF base≈2.42b ; Y1≈2.77b ; Y5≈4.08b
[DCF] Fair Price = 73.99 (EV 28.5b - Net Debt -15.1m = Equity 28.5b / Shares 385.0m; r=14.78% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.72 | EPS CAGR: 53.12% | SUE: 3.18 | # QB: 1
Revenue Correlation: 98.96 | Revenue CAGR: 26.22% | SUE: 4.0 | # QB: 1
EPS current Quarter (2027-03-31): EPS=1.85 | Chg30d=+9.60% | Revisions=+40% | Analysts=14
EPS current Year (2026-12-31): EPS=7.19 | Chg30d=+6.84% | Revisions=+57% | GrowthEPS=+71.3% | GrowthRev=+43.9%
EPS next Year (2027-12-31): EPS=9.68 | Chg30d=+5.66% | Revisions=+29% | GrowthEPS=+34.6% | GrowthRev=+29.9%
[Analyst] Revisions Ratio: +62% (up=9, down=1)