VRT Stock Analysis: Vertiv Holdings | NYSE
Electrical Equipment & Parts | NYSE, USA | Market Cap: 115.436m USD | 12M Return: 152.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.13B
EPS Trend: 99.3%
Qual. Beats: 1
Rev. Trend: 98.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 7.9 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 manufacturer and service provider of critical digital infrastructure for data centers, communication networks, and commercial and industrial environments, operating across the Americas, Asia Pacific, Europe, the Middle East, and Africa. The companys product portfolio spans AC and DC power management, low and medium voltage switchgear, busbar systems, single-phase UPS units, rack power distribution, and both air- and liquid-cooled thermal management products, along with integrated modular solutions, racks, and energy storage systems. These offerings support workloads including artificial intelligence, cloud services, e-commerce, online banking, and the Internet of Things.
In addition to hardware and software infrastructure, Vertiv provides lifecycle services such as predictive analytics, preventative maintenance, acceptance testing, engineering and consulting, remote monitoring, and spare parts. Products are sold under brands including Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent, and reach customers through direct sales personnel, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio, is classified in the Electrical Components & Equipment sub-industry within the Industrials sector, and is a large-cap stock with a market capitalization of approximately $119.8 billion.
- AI data center capex boom fuels power and thermal orders
- Liquid cooling adoption accelerates with AI workload density
- Backlog and margins expand as supply chain normalizes
| Net Income: 1.56b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 3.49 > 1.0 |
| NWC/Revenue: 24.36% < 20% (prev 27.09%; Δ -2.73% < -1%) |
| CFO/TA 0.19 > 3% & CFO 2.60b > Net Income 1.56b |
| Net Debt (1.11b) to EBITDA (2.33b): 0.48 < 3 |
| Current Ratio: 1.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (392.1m) vs 12m ago 0.52% < -2% |
| Gross Margin: 36.16% > 18% (prev 34.12%; Δ 2.04% > 0.5%) |
| Asset Turnover: 94.90% > 50% (prev 88.97%; Δ 5.93% > 0%) |
| Interest Coverage Ratio: 23.04 > 6 (EBIT TTM 1.98b / Interest Expense TTM 86.1m) |
| A: 0.20 (Total Current Assets 7.98b - Total Current Liabilities 5.34b) / Total Assets 13.4b |
| B: 0.10 (Retained Earnings 1.39b / Total Assets 13.4b) |
| C: 0.17 (EBIT TTM 1.98b / Avg Total Assets 11.4b) |
| D: 0.46 (Book Value of Equity 4.24b / Total Liabilities 9.16b) |
| Altman-Z'' = 3.29 = A |
| DSRI: 1.06 (Receivables 3.15b/2.31b, Revenue 10.8b/8.41b) |
| GMI: 0.94 (GM 34.12% / 36.16%) |
| AQI: 0.99 (AQ_t 0.33 / AQ_t-1 0.33) |
| SGI: 1.29 (Revenue 10.8b / 8.41b) |
| TATA: -0.08 (NI 1.56b - CFO 2.60b) / TA 13.4b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of July 10, 2026, the stock is trading at USD 323.92 with a total of 3,931,657 shares traded. Over the past week, the price has changed by +4.01%, over one month by +11.91%, over three months by +12.64% and over the past year by +152.61%.
Current recommended Stop Loss: 281.40 (which is 13.1% or 1.9 ATR below the current price).
Vertiv Holdings has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy VRT.
- StrongBuy: 18
- Buy: 4
- Hold: 3
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 377 | 16.4% |
P/E Trailing = 75.7003
P/E Forward = 50.2513
P/S = 10.6458
P/B = 28.1795
P/EG = 1.5612
Revenue TTM = 10.8b USD
EBIT TTM = 1.98b USD
EBITDA TTM = 2.33b USD
Long Term Debt = 2.92b USD (from longTermDebt, last quarter)
Short Term Debt = 72.3m USD (from shortTermDebt, last quarter)
Debt = 3.61b USD (from shortLongTermDebtTotal, last quarter) + Leases 342.7m
Net Debt = 1.11b USD (calculated: Debt 3.61b - CCE 2.50b)
Enterprise Value = 117b USD (115b + Debt 3.61b - CCE 2.50b)
Interest Coverage Ratio = 23.04 (Ebit TTM 1.98b / Interest Expense TTM 86.1m)
EV/FCF = 50.46x (Enterprise Value 117b / FCF TTM 2.31b)
FCF Yield = 1.98% (FCF TTM 2.31b / Enterprise Value 117b)
FCF Margin = 21.30% (FCF TTM 2.31b / Revenue TTM 10.8b)
Net Margin = 14.37% (Net Income TTM 1.56b / Revenue TTM 10.8b)
Gross Margin = 36.16% ((Revenue TTM 10.8b - Cost of Revenue TTM 6.92b) / Revenue TTM)
Gross Margin QoQ = 37.73% (prev 36.88%)
Tobins Q-Ratio = 8.70 (Enterprise Value 117b / Total Assets 13.4b)
Interest Expense / Debt = 2.39% (Interest Expense 86.1m / Debt 3.61b)
Taxrate = 18.61% (356.4m / 1.91b)
NOPAT = 1.61b (EBIT 1.98b * (1 - 18.61%))
Current Ratio = 1.49 (Total Current Assets 7.98b / Total Current Liabilities 5.34b)
Debt / Equity = 0.85 (Debt 3.61b / totalStockholderEquity, last quarter 4.24b)
Debt / EBITDA = 0.48 (Net Debt 1.11b / EBITDA 2.33b)
Debt / FCF = 0.48 (Net Debt 1.11b / FCF TTM 2.31b)
Total Stockholder Equity = 3.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.64% (Net Income 1.56b / Total Assets 13.4b)
RoE = 42.06% (Net Income TTM 1.56b / Total Stockholder Equity 3.71b)
RoCE = 29.93% (EBIT 1.98b / Capital Employed (Equity 3.71b + L.T.Debt 2.92b))
RoIC = 21.28% (NOPAT 1.61b / Invested Capital 7.59b)
WACC = 14.69% (E(115b)/V(119b) * Re(15.09%) + D(3.61b)/V(119b) * Rd(2.39%) * (1-Tc(0.19)))
Discount Rate = 15.09% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 60.0 | Cagr: 0.19%
[DCF] Terminal Value 60.22% ; FCFF base≈1.91b ; Y1≈2.18b ; Y5≈3.21b
[DCF] Fair Price = 55.99 (EV 22.6b - Net Debt 1.11b = Equity 21.5b / Shares 384.1m; r=14.69% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.27 | EPS CAGR: 57.27% | SUE: 1.34 | # QB: 1
Revenue Correlation: 98.67 | Revenue CAGR: 21.56% | SUE: 0.01 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.42 | Chg30d=+0.01% | Revisions=-14% | Analysts=20
EPS next Quarter (2026-09-30): EPS=1.78 | Chg30d=-0.06% | Revisions=+68% | Analysts=20
EPS current Year (2026-12-31): EPS=6.49 | Chg30d=+0.05% | Revisions=+89% | GrowthEPS=+54.6% | GrowthRev=+35.7%
EPS next Year (2027-12-31): EPS=8.85 | Chg30d=+0.16% | Revisions=+89% | GrowthEPS=+36.3% | GrowthRev=+28.5%
[Analyst] Revisions Ratio: +68% (up=74, down=13)