(VRT) Vertiv Holdings - Overview
Stock: Power, Thermal, Racks, UPS, Software
| Risk 5d forecast | |
|---|---|
| Volatility | 55.9% |
| Relative Tail Risk | -1.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.95 |
| Alpha | 140.50 |
| Character TTM | |
|---|---|
| Beta | 2.456 |
| Beta Downside | 1.445 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.28% |
| CAGR/Max DD | 2.60 |
EPS (Earnings per Share)
Revenue
Description: VRT Vertiv Holdings February 28, 2026
Vertiv Holdings Co (NYSE: VRT) designs, manufactures, and services critical digital-infrastructure solutions-including AC/DC power management, thermal-control hardware, modular data-center modules, and lifecycle services-for data centers, telecom networks, and industrial environments across the Americas, EMEA, and APAC. Its portfolio, marketed under brands such as Vertiv, Liebert, NetSure and Avocent, supports AI workloads, e-commerce, online banking, IoT, and gaming platforms.
In its most recent fiscal year (2025), Vertiv reported revenue of $2.13 billion, an 8% year-over-year increase driven by strong demand for edge-computing power and liquid-cooling solutions. The company posted an adjusted operating margin of 7.2% and a backlog of $7.6 billion, indicating robust order flow into 2026. The stock has risen roughly 12% YTD, trading at a forward P/E of about 18x and yielding ~1.5%.
Key sector catalysts include accelerating data-center construction fueled by AI and generative-AI workloads, heightened focus on energy-efficient power and cooling systems to meet ESG targets, and growing demand for modular, plug-and-play solutions that reduce time-to-market for hyperscale operators. Additionally, rising renewable-energy integration is boosting demand for Vertiv’s DC-distribution and energy-storage offerings.
For deeper insights, you might explore ValueRay’s analyst notes on VRT.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 1.33b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 3.29 > 1.0 |
| NWC/Revenue: 23.58% < 20% (prev 25.02%; Δ -1.44% < -1%) |
| CFO/TA 0.18 > 3% & CFO 2.14b > Net Income 1.33b |
| Net Debt (1.68b) to EBITDA (2.16b): 0.78 < 3 |
| Current Ratio: 1.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (391.7m) vs 12m ago 1.34% < -2% |
| Gross Margin: 34.77% > 18% (prev 0.34%; Δ 3443 % > 0.5%) |
| Asset Turnover: 95.85% > 50% (prev 87.73%; Δ 8.12% > 0%) |
| Interest Coverage Ratio: 21.47 > 6 (EBITDA TTM 2.16b / Interest Expense TTM 86.1m) |
Altman Z'' 2.87
| A: 0.20 (Total Current Assets 6.82b - Total Current Liabilities 4.41b) / Total Assets 12.21b |
| B: 0.08 (Retained Earnings 1.03b / Total Assets 12.21b) |
| C: 0.17 (EBIT TTM 1.85b / Avg Total Assets 10.67b) |
| D: 0.13 (Book Value of Equity 1.05b / Total Liabilities 8.27b) |
| Altman-Z'' Score: 2.87 = A |
Beneish M -2.90
| DSRI: 1.03 (Receivables 3.11b/2.36b, Revenue 10.23b/8.01b) |
| GMI: 0.99 (GM 34.77% / 34.32%) |
| AQI: 0.97 (AQ_t 0.34 / AQ_t-1 0.35) |
| SGI: 1.28 (Revenue 10.23b / 8.01b) |
| TATA: -0.07 (NI 1.33b - CFO 2.14b) / TA 12.21b) |
| Beneish M-Score: -2.90 (Cap -4..+1) = A |
What is the price of VRT shares?
Over the past week, the price has changed by -5.14%, over one month by +23.62%, over three months by +30.26% and over the past year by +195.13%.
Is VRT a buy, sell or hold?
- 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 | 263.2 | 8.9% |
| Analysts Target Price | 263.2 | 8.9% |
VRT Fundamental Data Overview March 06, 2026
P/E Forward = 47.3934
P/S = 9.3979
P/B = 25.0209
P/EG = 1.8188
Revenue TTM = 10.23b USD
EBIT TTM = 1.85b USD
EBITDA TTM = 2.16b USD
Long Term Debt = 2.89b USD (from longTermDebt, last quarter)
Short Term Debt = 20.9m USD (from shortTermDebt, last quarter)
Debt = 3.40b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.68b USD (from netDebt column, last quarter)
Enterprise Value = 97.81b USD (96.14b + Debt 3.40b - CCE 1.73b)
Interest Coverage Ratio = 21.47 (Ebit TTM 1.85b / Interest Expense TTM 86.1m)
EV/FCF = 50.95x (Enterprise Value 97.81b / FCF TTM 1.92b)
FCF Yield = 1.96% (FCF TTM 1.92b / Enterprise Value 97.81b)
FCF Margin = 18.77% (FCF TTM 1.92b / Revenue TTM 10.23b)
Net Margin = 13.03% (Net Income TTM 1.33b / Revenue TTM 10.23b)
Gross Margin = 34.77% ((Revenue TTM 10.23b - Cost of Revenue TTM 6.67b) / Revenue TTM)
Gross Margin QoQ = 36.88% (prev 37.77%)
Tobins Q-Ratio = 8.01 (Enterprise Value 97.81b / Total Assets 12.21b)
Interest Expense / Debt = 0.49% (Interest Expense 16.7m / Debt 3.40b)
Taxrate = 20.88% (117.6m / 563.2m)
NOPAT = 1.46b (EBIT 1.85b * (1 - 20.88%))
Current Ratio = 1.55 (Total Current Assets 6.82b / Total Current Liabilities 4.41b)
Debt / Equity = 0.86 (Debt 3.40b / totalStockholderEquity, last quarter 3.94b)
Debt / EBITDA = 0.78 (Net Debt 1.68b / EBITDA 2.16b)
Debt / FCF = 0.87 (Net Debt 1.68b / FCF TTM 1.92b)
Total Stockholder Equity = 3.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.49% (Net Income 1.33b / Total Assets 12.21b)
RoE = 40.26% (Net Income TTM 1.33b / Total Stockholder Equity 3.31b)
RoCE = 29.80% (EBIT 1.85b / Capital Employed (Equity 3.31b + L.T.Debt 2.89b))
RoIC = 23.48% (NOPAT 1.46b / Invested Capital 6.23b)
WACC = 14.47% (E(96.14b)/V(99.54b) * Re(14.97%) + D(3.40b)/V(99.54b) * Rd(0.49%) * (1-Tc(0.21)))
Discount Rate = 14.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.15%
[DCF] Terminal Value 63.05% ; FCFF base≈1.61b ; Y1≈1.98b ; Y5≈3.37b
[DCF] Fair Price = 58.90 (EV 24.21b - Net Debt 1.68b = Equity 22.53b / Shares 382.6m; r=14.47% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 95.75 | EPS CAGR: 132.3% | SUE: -1.79 | # QB: 0
Revenue Correlation: 95.41 | Revenue CAGR: 27.55% | SUE: -0.04 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.43 | Chg7d=+0.000 | Chg30d=+0.123 | Revisions Net=+13 | Analysts=21
EPS current Year (2026-12-31): EPS=6.14 | Chg7d=+0.000 | Chg30d=+0.804 | Revisions Net=+20 | Growth EPS=+46.1% | Growth Revenue=+33.7%
EPS next Year (2027-12-31): EPS=7.91 | Chg7d=+0.000 | Chg30d=+1.304 | Revisions Net=+15 | Growth EPS=+28.9% | Growth Revenue=+22.1%
[Analyst] Revisions Ratio: +0.87 (14 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 13.6% (Discount Rate 15.0% - Earnings Yield 1.4%)
[Growth] Growth Spread = +15.4% (Analyst 29.0% - Implied 13.6%)