(VRT) Vertiv Holdings - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US92537N1081
Stock: Power, Thermal, Racks, Modules, Monitoring
Total Rating 68
Risk 92
Buy Signal -0.99
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.14% |
| Yield on Cost 5y | 0.83% |
| Yield CAGR 5y | 105.11% |
| Payout Consistency | 98.6% |
| Payout Ratio | 4.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 55.7% |
| Relative Tail Risk | -0.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 32.37 |
| Character TTM | |
|---|---|
| Beta | 2.151 |
| Beta Downside | 2.182 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.28% |
| CAGR/Max DD | 2.10 |
Description: VRT Vertiv Holdings January 29, 2026
Vertiv Holdings Co (NYSE: VRT) designs, manufactures, and services critical digital-infrastructure solutions-including AC/DC power management, thermal control, switchgear, modular racks, and monitoring software-for data centers, telecom networks, and industrial environments across the Americas, EMEA, and APAC.
Key recent metrics: FY 2025 revenue reached $5.2 billion, up 6 % YoY, driven by a 9 % surge in data-center power-distribution sales; the company posted an adjusted EBITDA margin of 13.5 %, reflecting cost-discipline amid rising component prices. Global data-center capex is forecast to grow ~8 % annually through 2028, while the shift toward edge-computing and AI-accelerated workloads is expanding demand for Vertiv’s modular and DC-power solutions.
Vertiv serves a diversified client base-cloud providers, financial institutions, healthcare, manufacturing, and government-through direct sales, channel partners, and OEM relationships, leveraging brands such as Vertiv, Liebert, NetSure, and Avocent.
For a deeper, data-driven valuation perspective, consider reviewing Vertiv’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 1.03b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 0.54 > 1.0 |
| NWC/Revenue: 30.65% < 20% (prev 17.47%; Δ 13.19% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.56b > Net Income 1.03b |
| Net Debt (1.77b) to EBITDA (1.82b): 0.97 < 3 |
| Current Ratio: 1.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (390.3m) vs 12m ago 1.55% < -2% |
| Gross Margin: 34.24% > 18% (prev 0.34%; Δ 3390 % > 0.5%) |
| Asset Turnover: 98.40% > 50% (prev 84.70%; Δ 13.70% > 0%) |
| Interest Coverage Ratio: 15.22 > 6 (EBITDA TTM 1.82b / Interest Expense TTM 100.1m) |
Altman Z'' 3.11
| A: 0.27 (Total Current Assets 6.55b - Total Current Liabilities 3.58b) / Total Assets 10.82b |
| B: 0.06 (Retained Earnings 606.3m / Total Assets 10.82b) |
| C: 0.15 (EBIT TTM 1.52b / Avg Total Assets 9.85b) |
| D: 0.09 (Book Value of Equity 625.5m / Total Liabilities 7.31b) |
| Altman-Z'' Score: 3.11 = A |
Beneish M -3.04
| DSRI: 0.94 (Receivables 2.81b/2.33b, Revenue 9.70b/7.53b) |
| GMI: 0.99 (GM 34.24% / 34.03%) |
| AQI: 0.82 (AQ_t 0.30 / AQ_t-1 0.37) |
| SGI: 1.29 (Revenue 9.70b / 7.53b) |
| TATA: -0.05 (NI 1.03b - CFO 1.56b) / TA 10.82b) |
| Beneish M-Score: -3.04 (Cap -4..+1) = AA |
What is the price of VRT shares?
As of February 05, 2026, the stock is trading at USD 182.56 with a total of 8,235,003 shares traded.
Over the past week, the price has changed by -5.78%, over one month by +4.95%, over three months by +1.00% and over the past year by +64.33%.
Over the past week, the price has changed by -5.78%, over one month by +4.95%, over three months by +1.00% and over the past year by +64.33%.
Is VRT a buy, sell or hold?
Vertiv Holdings has received a consensus analysts rating of 4.33.
Therefore, it is recommended to buy VRT.
- StrongBuy: 12
- Buy: 8
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 200.2 | 9.6% |
| Analysts Target Price | 200.2 | 9.6% |
| ValueRay Target Price | 263.1 | 44.1% |
VRT Fundamental Data Overview January 31, 2026
P/E Trailing = 73.6226
P/E Forward = 36.63
P/S = 7.6931
P/B = 21.1138
P/EG = 0.9956
Revenue TTM = 9.70b USD
EBIT TTM = 1.52b USD
EBITDA TTM = 1.82b USD
Long Term Debt = 2.90b USD (from longTermDebt, last quarter)
Short Term Debt = 84.9m USD (from shortTermDebt, last quarter)
Debt = 3.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.77b USD (from netDebt column, last quarter)
Enterprise Value = 76.41b USD (74.59b + Debt 3.21b - CCE 1.40b)
Interest Coverage Ratio = 15.22 (Ebit TTM 1.52b / Interest Expense TTM 100.1m)
EV/FCF = 55.78x (Enterprise Value 76.41b / FCF TTM 1.37b)
FCF Yield = 1.79% (FCF TTM 1.37b / Enterprise Value 76.41b)
FCF Margin = 14.13% (FCF TTM 1.37b / Revenue TTM 9.70b)
Net Margin = 10.67% (Net Income TTM 1.03b / Revenue TTM 9.70b)
Gross Margin = 34.24% ((Revenue TTM 9.70b - Cost of Revenue TTM 6.38b) / Revenue TTM)
Gross Margin QoQ = 37.77% (prev 32.16%)
Tobins Q-Ratio = 7.06 (Enterprise Value 76.41b / Total Assets 10.82b)
Interest Expense / Debt = 0.71% (Interest Expense 22.8m / Debt 3.21b)
Taxrate = 19.04% (93.7m / 492.2m)
NOPAT = 1.23b (EBIT 1.52b * (1 - 19.04%))
Current Ratio = 1.83 (Total Current Assets 6.55b / Total Current Liabilities 3.58b)
Debt / Equity = 0.92 (Debt 3.21b / totalStockholderEquity, last quarter 3.51b)
Debt / EBITDA = 0.97 (Net Debt 1.77b / EBITDA 1.82b)
Debt / FCF = 1.29 (Net Debt 1.77b / FCF TTM 1.37b)
Total Stockholder Equity = 2.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.50% (Net Income 1.03b / Total Assets 10.82b)
RoE = 35.25% (Net Income TTM 1.03b / Total Stockholder Equity 2.93b)
RoCE = 26.13% (EBIT 1.52b / Capital Employed (Equity 2.93b + L.T.Debt 2.90b))
RoIC = 21.07% (NOPAT 1.23b / Invested Capital 5.86b)
WACC = 13.29% (E(74.59b)/V(77.81b) * Re(13.84%) + D(3.21b)/V(77.81b) * Rd(0.71%) * (1-Tc(0.19)))
Discount Rate = 13.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.03%
[DCF Debug] Terminal Value 65.98% ; FCFF base≈1.25b ; Y1≈1.55b ; Y5≈2.63b
Fair Price DCF = 50.75 (EV 21.17b - Net Debt 1.77b = Equity 19.40b / Shares 382.3m; r=13.29% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 63.67 | EPS CAGR: 29.45% | SUE: -4.0 | # QB: 0
Revenue Correlation: 93.84 | Revenue CAGR: 18.62% | SUE: 0.79 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.97 | Chg30d=+0.021 | Revisions Net=+2 | Analysts=16
EPS next Year (2026-12-31): EPS=5.33 | Chg30d=+0.047 | Revisions Net=+6 | Growth EPS=+28.9% | Growth Revenue=+21.0%
P/E Forward = 36.63
P/S = 7.6931
P/B = 21.1138
P/EG = 0.9956
Revenue TTM = 9.70b USD
EBIT TTM = 1.52b USD
EBITDA TTM = 1.82b USD
Long Term Debt = 2.90b USD (from longTermDebt, last quarter)
Short Term Debt = 84.9m USD (from shortTermDebt, last quarter)
Debt = 3.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.77b USD (from netDebt column, last quarter)
Enterprise Value = 76.41b USD (74.59b + Debt 3.21b - CCE 1.40b)
Interest Coverage Ratio = 15.22 (Ebit TTM 1.52b / Interest Expense TTM 100.1m)
EV/FCF = 55.78x (Enterprise Value 76.41b / FCF TTM 1.37b)
FCF Yield = 1.79% (FCF TTM 1.37b / Enterprise Value 76.41b)
FCF Margin = 14.13% (FCF TTM 1.37b / Revenue TTM 9.70b)
Net Margin = 10.67% (Net Income TTM 1.03b / Revenue TTM 9.70b)
Gross Margin = 34.24% ((Revenue TTM 9.70b - Cost of Revenue TTM 6.38b) / Revenue TTM)
Gross Margin QoQ = 37.77% (prev 32.16%)
Tobins Q-Ratio = 7.06 (Enterprise Value 76.41b / Total Assets 10.82b)
Interest Expense / Debt = 0.71% (Interest Expense 22.8m / Debt 3.21b)
Taxrate = 19.04% (93.7m / 492.2m)
NOPAT = 1.23b (EBIT 1.52b * (1 - 19.04%))
Current Ratio = 1.83 (Total Current Assets 6.55b / Total Current Liabilities 3.58b)
Debt / Equity = 0.92 (Debt 3.21b / totalStockholderEquity, last quarter 3.51b)
Debt / EBITDA = 0.97 (Net Debt 1.77b / EBITDA 1.82b)
Debt / FCF = 1.29 (Net Debt 1.77b / FCF TTM 1.37b)
Total Stockholder Equity = 2.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.50% (Net Income 1.03b / Total Assets 10.82b)
RoE = 35.25% (Net Income TTM 1.03b / Total Stockholder Equity 2.93b)
RoCE = 26.13% (EBIT 1.52b / Capital Employed (Equity 2.93b + L.T.Debt 2.90b))
RoIC = 21.07% (NOPAT 1.23b / Invested Capital 5.86b)
WACC = 13.29% (E(74.59b)/V(77.81b) * Re(13.84%) + D(3.21b)/V(77.81b) * Rd(0.71%) * (1-Tc(0.19)))
Discount Rate = 13.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.03%
[DCF Debug] Terminal Value 65.98% ; FCFF base≈1.25b ; Y1≈1.55b ; Y5≈2.63b
Fair Price DCF = 50.75 (EV 21.17b - Net Debt 1.77b = Equity 19.40b / Shares 382.3m; r=13.29% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 63.67 | EPS CAGR: 29.45% | SUE: -4.0 | # QB: 0
Revenue Correlation: 93.84 | Revenue CAGR: 18.62% | SUE: 0.79 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.97 | Chg30d=+0.021 | Revisions Net=+2 | Analysts=16
EPS next Year (2026-12-31): EPS=5.33 | Chg30d=+0.047 | Revisions Net=+6 | Growth EPS=+28.9% | Growth Revenue=+21.0%