(VRT) Vertiv Holdings - Ratings and Ratios
Power Management, Thermal Management, Rack Systems, Monitoring Systems, Modular
VRT EPS (Earnings per Share)
VRT Revenue
Description: VRT Vertiv Holdings
Vertiv Holdings Co is a leading provider of critical digital infrastructure technologies and life cycle services, catering to data centers, communication networks, and commercial and industrial environments globally. The companys diverse product portfolio includes power management, thermal management, and integrated rack systems, among others, which are essential for supporting various digital services such as e-commerce, online banking, and wireless communications.
Vertivs products are marketed under several brands, including Vertiv, Liebert, and Avocent, and are sold to a wide range of industries, including cloud services, financial services, healthcare, and education, through a network of direct sales professionals and channel partners. The companys comprehensive service offerings, including lifecycle management, predictive analytics, and professional services, enable customers to deploy, maintain, and optimize their digital infrastructure.
From a financial perspective, Vertivs market capitalization stands at approximately $46 billion, with a return on equity (ROE) of 31.53%, indicating a strong ability to generate profits from shareholder equity. The companys forward price-to-earnings (P/E) ratio is 36.23, suggesting that the market expects significant earnings growth in the future. Key performance indicators (KPIs) to monitor include revenue growth, gross margin expansion, and operating cash flow generation, which will be crucial in assessing the companys ability to sustain its growth momentum and invest in new technologies and services.
To further evaluate Vertivs stock performance, it is essential to analyze its price action in relation to its support and resistance levels. The stock is currently trading near its resistance level of $127.1, and a break above this level could lead to further upside potential. Conversely, a decline below the support level of $121.4 could indicate a potential downturn. Other key metrics to watch include the stocks relative strength index (RSI) and moving average convergence divergence (MACD) to gauge its momentum and potential trend reversals.
VRT Stock Overview
| Market Cap in USD | 48,337m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2018-07-30 |
VRT Stock Ratings
| Growth Rating | 68.8% |
| Fundamental | 71.6% |
| Dividend Rating | 58.4% |
| Return 12m vs S&P 500 | 36.6% |
| Analyst Rating | 4.33 of 5 |
VRT Dividends
| Dividend Yield 12m | 0.11% |
| Yield on Cost 5y | 0.85% |
| Annual Growth 5y | 62.12% |
| Payout Consistency | 98.3% |
| Payout Ratio | 4.2% |
VRT Growth Ratios
| Growth Correlation 3m | 76.2% |
| Growth Correlation 12m | 27.1% |
| Growth Correlation 5y | 71% |
| CAGR 5y | 51.41% |
| CAGR/Max DD 5y | 0.72 |
| Sharpe Ratio 12m | 1.50 |
| Alpha | 16.92 |
| Beta | 2.935 |
| Volatility | 47.03% |
| Current Volume | 6362k |
| Average Volume 20d | 6185.6k |
| Stop Loss | 121 (-5.1%) |
| Signal | -2.11 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (812.3m TTM) > 0 and > 6% of Revenue (6% = 545.6m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 0.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.55% (prev 15.44%; Δ 14.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 1.43b > Net Income 812.3m (YES >=105%, WARN >=100%) |
| Net Debt (1.54b) to EBITDA (1.60b) ratio: 0.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (389.8m) change vs 12m ago 1.39% (target <= -2.0% for YES) |
| Gross Margin 33.23% (prev 33.78%; Δ -0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.24% (prev 88.80%; Δ 9.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.60 (EBITDA TTM 1.60b / Interest Expense TTM 113.2m) >= 6 (WARN >= 3) |
Altman Z'' 2.76
| (A) 0.26 = (Total Current Assets 6.30b - Total Current Liabilities 3.61b) / Total Assets 10.41b |
| (B) 0.02 = Retained Earnings (Balance) 222.0m / Total Assets 10.41b |
| (C) 0.14 = EBIT TTM 1.31b / Avg Total Assets 9.26b |
| (D) 0.04 = Book Value of Equity 267.2m / Total Liabilities 7.28b |
| Total Rating: 2.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.56
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.49% = 1.25 |
| 3. FCF Margin 13.63% = 3.41 |
| 4. Debt/Equity 0.95 = 2.07 |
| 5. Debt/Ebitda 1.86 = 0.27 |
| 6. ROIC - WACC -0.23% = -0.29 |
| 7. RoE 32.36% = 2.50 |
| 8. Rev. Trend 90.00% = 4.50 |
| 9. Rev. CAGR 23.36% = 2.50 |
| 10. EPS Trend 74.27% = 1.86 |
| 11. EPS CAGR 166.4% = 2.50 |
What is the price of VRT shares?
Over the past week, the price has changed by +1.25%, over one month by -10.62%, over three months by +17.63% and over the past year by +59.81%.
Is Vertiv Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VRT is around 150.67 USD . This means that VRT is currently undervalued and has a potential upside of +18.13% (Margin of Safety).
Is VRT a buy, sell or hold?
- Strong Buy: 12
- Buy: 8
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 157.4 | 23.4% |
| Analysts Target Price | 116.3 | -8.9% |
| ValueRay Target Price | 179.1 | 40.4% |
Last update: 2025-08-23 05:05
VRT Fundamental Data Overview
CCE Cash And Equivalents = 1.64b USD (last quarter)
P/E Trailing = 60.5646
P/E Forward = 34.4828
P/S = 5.3152
P/B = 15.4658
P/EG = 0.9252
Beta = 1.776
Revenue TTM = 9.09b USD
EBIT TTM = 1.31b USD
EBITDA TTM = 1.60b USD
Long Term Debt = 2.90b USD (from longTermDebt, last quarter)
Short Term Debt = 76.8m USD (from shortTermDebt, last quarter)
Debt = 2.98b USD (Calculated: Short Term 76.8m + Long Term 2.90b)
Net Debt = 1.54b USD (from netDebt column, last quarter)
Enterprise Value = 49.67b USD (48.34b + Debt 2.98b - CCE 1.64b)
Interest Coverage Ratio = 11.60 (Ebit TTM 1.31b / Interest Expense TTM 113.2m)
FCF Yield = 2.49% (FCF TTM 1.24b / Enterprise Value 49.67b)
FCF Margin = 13.63% (FCF TTM 1.24b / Revenue TTM 9.09b)
Net Margin = 8.93% (Net Income TTM 812.3m / Revenue TTM 9.09b)
Gross Margin = 33.23% ((Revenue TTM 9.09b - Cost of Revenue TTM 6.07b) / Revenue TTM)
Tobins Q-Ratio = 185.9 (set to none) (Enterprise Value 49.67b / Book Value Of Equity 267.2m)
Interest Expense / Debt = 0.72% (Interest Expense 21.3m / Debt 2.98b)
Taxrate = 35.22% (from yearly Income Tax Expense: 269.6m / 765.4m)
NOPAT = 850.8m (EBIT 1.31b * (1 - 35.22%))
Current Ratio = 1.74 (Total Current Assets 6.30b / Total Current Liabilities 3.61b)
Debt / Equity = 0.95 (Debt 2.98b / last Quarter total Stockholder Equity 3.13b)
Debt / EBITDA = 1.86 (Net Debt 1.54b / EBITDA 1.60b)
Debt / FCF = 2.40 (Debt 2.98b / FCF TTM 1.24b)
Total Stockholder Equity = 2.51b (last 4 quarters mean)
RoA = 7.81% (Net Income 812.3m, Total Assets 10.41b )
RoE = 32.36% (Net Income TTM 812.3m / Total Stockholder Equity 2.51b)
RoCE = 24.28% (Ebit 1.31b / (Equity 2.51b + L.T.Debt 2.90b))
RoIC = 15.65% (NOPAT 850.8m / Invested Capital 5.44b)
WACC = 15.88% (E(48.34b)/V(51.31b) * Re(16.83%)) + (D(2.98b)/V(51.31b) * Rd(0.72%) * (1-Tc(0.35)))
Shares Correlation 5-Years: 70.0 | Cagr: 1.17%
Discount Rate = 16.83% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 46.44% ; FCFE base≈1.13b ; Y1≈885.6m ; Y5≈578.1m
Fair Price DCF = 11.16 (DCF Value 4.26b / Shares Outstanding 381.9m; 5y FCF grow -25.72% → 3.0% )
Revenue Correlation: 90.00 | Revenue CAGR: 23.36%
Rev Growth-of-Growth: 9.29
EPS Correlation: 74.27 | EPS CAGR: 166.4%
EPS Growth-of-Growth: 9.24
Additional Sources for VRT Stock
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