(VRT) Vertiv Holdings - Overview

Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NYSE (USA) | Market Cap: 96.568m USD | Total Return: 224.8% in 12m

Stock Power, Thermal, Racks, UPS, Software
Total Rating 72
Risk 83
Buy Signal -0.95
Electrical Equipment & Parts -2.3
Electrical Components & Equipment -3.5
Market Cap: 96,568m
Avg Trading Vol: 1.83B USD
ATR: 5.77%
Peers RS (IBD): 89.7
Risk 5d forecast
Volatility64.6%
Rel. Tail Risk-2.76%
Reward TTM
Sharpe Ratio2.08
Alpha182.10
Character TTM
Beta2.470
Beta Downside1.718
Drawdowns 3y
Max DD61.28%
CAGR/Max DD2.59
EPS (Earnings per Share) EPS (Earnings per Share) of VRT over the last years for every Quarter: "2021-03": 0.21, "2021-06": 0.31, "2021-09": 0.2, "2021-12": 0.04, "2022-03": -0.08, "2022-06": 0.1, "2022-09": 0.23, "2022-12": 0.28, "2023-03": 0.24, "2023-06": 0.46, "2023-09": 0.52, "2023-12": 0.56, "2024-03": 0.43, "2024-06": 0.67, "2024-09": 0.76, "2024-12": 0.99, "2025-03": 0.64, "2025-06": 0.95, "2025-09": 1.24, "2025-12": 1.14, "2026-03": 0,
EPS CAGR: -24.38%
EPS Trend: 58.1%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of VRT over the last years for every Quarter: 2021-03: 1098.4, 2021-06: 1260.3, 2021-09: 1228.9, 2021-12: 1410.5, 2022-03: 1156.4, 2022-06: 1399.4, 2022-09: 1481.1, 2022-12: 1654.6, 2023-03: 1521.1, 2023-06: 1734.1, 2023-09: 1742.6, 2023-12: 1865.4, 2024-03: 1639.1, 2024-06: 1952.8, 2024-09: 2073.5, 2024-12: 2346.4, 2025-03: 2036, 2025-06: 2638.1, 2025-09: 2675.8, 2025-12: 2880, 2026-03: null,
Rev. CAGR: 27.55%
Rev. Trend: 95.4%
Last SUE: -0.04
Qual. Beats: 0
Risks
Technicals: volatile
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.

Headlines to Watch Out For
  • Data center expansion fuels demand for power and thermal solutions
  • AI infrastructure buildout drives specialized product sales
  • Global supply chain disruptions impact component costs
  • Competitive landscape intensifies pricing pressure
  • Energy efficiency regulations influence product development
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 3.44k% > 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? As of March 31, 2026, the stock is trading at USD 234.22 with a total of 6,899,430 shares traded.
Over the past week, the price has changed by -8.51%, over one month by -8.09%, over three months by +42.56% and over the past year by +224.81%.
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
Wallstreet Target Price 270.2 15.4%
Analysts Target Price 270.2 15.4%
VRT Fundamental Data Overview March 28, 2026
P/E Trailing = 74.0176
P/E Forward = 47.619
P/S = 9.4398
P/B = 24.8393
P/EG = 1.8258
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 = 98.24b USD (96.57b + Debt 3.40b - CCE 1.73b)
Interest Coverage Ratio = 21.47 (Ebit TTM 1.85b / Interest Expense TTM 86.1m)
EV/FCF = 51.17x (Enterprise Value 98.24b / FCF TTM 1.92b)
FCF Yield = 1.95% (FCF TTM 1.92b / Enterprise Value 98.24b)
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 = 8.04 (Enterprise Value 98.24b / 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 = 14.18% (E(96.57b)/V(99.97b) * Re(14.67%) + D(3.40b)/V(99.97b) * Rd(0.49%) * (1-Tc(0.21)))
Discount Rate = 14.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.15%
[DCF] Terminal Value 64.00% ; FCFF base≈1.61b ; Y1≈1.98b ; Y5≈3.38b
[DCF] Fair Price = 61.12 (EV 25.06b - Net Debt 1.68b = Equity 23.38b / Shares 382.6m; r=14.18% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 58.11 | EPS CAGR: -24.38% | SUE: -4.0 | # 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=+0.002 | Chg30d=+0.125 | Revisions Net=+13 | Analysts=20
EPS current Year (2026-12-31): EPS=6.14 | Chg7d=+0.011 | Chg30d=+0.008 | Revisions Net=+22 | Growth EPS=+46.3% | Growth Revenue=+33.8%
EPS next Year (2027-12-31): EPS=8.02 | Chg7d=+0.026 | Chg30d=+0.008 | Revisions Net=+16 | Growth EPS=+30.5% | Growth Revenue=+23.3%
[Analyst] Revisions Ratio: +0.87 (14 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 13.3% (Discount Rate 14.7% - Earnings Yield 1.4%)
[Growth] Growth Spread = +15.7% (Analyst 29.0% - Implied 13.3%)
Additional Sources for VRT Stock Fund Manager Positions: Dataroma · Stockcircle