(VRT) Vertiv Holdings - Ratings and Ratios
Power,Thermal,Management,Rack,Services
Dividends
| Dividend Yield | 0.12% |
| Yield on Cost 5y | 1.15% |
| Yield CAGR 5y | 83.35% |
| Payout Consistency | 98.3% |
| Payout Ratio | 4.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 57.9% |
| Value at Risk 5%th | 93.4% |
| Relative Tail Risk | -1.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 6.28 |
| CAGR/Max DD | 2.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.506 |
| Beta | 2.239 |
| Beta Downside | 2.367 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.28% |
| Mean DD | 12.05% |
| Median DD | 7.37% |
Description: VRT Vertiv Holdings September 26, 2025
Vertiv Holdings Co (NYSE: VRT) designs, manufactures, and services critical digital-infrastructure hardware and lifecycle solutions for data centers, communication networks, and industrial environments across the Americas, EMEA, and Asia-Pacific.
Its product portfolio spans AC/DC power management, switchgear, busbars, thermal-management equipment, integrated rack systems, modular solutions, and software platforms that monitor and control the infrastructure underpinning e-commerce, online banking, video-on-demand, IoT, and online gaming services.
Vertiv also delivers end-to-end lifecycle services-including predictive analytics, remote monitoring, engineering consulting, and preventive maintenance-under brands such as Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent, reaching cloud, financial, healthcare, transportation, manufacturing, energy, education, government, social-media, and retail customers via direct sales, channel partners, and OEM relationships.
Recent KPIs indicate that Vertiv’s Q2 2024 revenue grew ~7 % YoY to $2.1 bn, driven by a 12 % increase in data-center power-distribution sales, while its Services segment expanded ~15 % YoY, reflecting higher demand for predictive-maintenance contracts.
Key economic drivers include the sustained acceleration of global data-center capacity (projected to exceed 300 GW of new power demand through 2028) and the shift toward edge-computing, which raises demand for modular, plug-and-play infrastructure solutions-areas where Vertiv holds a competitive advantage.
Sector-level trends show that the Electrical Components & Equipment sub-industry is benefitting from a 4-year-average CAGR of ~8 % in capital-expenditure on power-and-thermal management, supported by rising ESG mandates that favor energy-efficient hardware.
For a deeper, data-driven view of Vertiv’s valuation dynamics, you might explore the analytics platform ValueRay, which aggregates real-time financial metrics and peer-group benchmarks to help pinpoint high-expected-value opportunities.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.03b TTM) > 0 and > 6% of Revenue (6% = 581.8m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 0.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 30.65% (prev 17.47%; Δ 13.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 1.56b > Net Income 1.03b (YES >=105%, WARN >=100%) |
| Net Debt (1.77b) to EBITDA (1.82b) ratio: 0.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (390.3m) change vs 12m ago 1.55% (target <= -2.0% for YES) |
| Gross Margin 34.24% (prev 34.03%; Δ 0.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.40% (prev 84.70%; Δ 13.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.22 (EBITDA TTM 1.82b / Interest Expense TTM 100.1m) >= 6 (WARN >= 3) |
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 (Balance) 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 |
| Total Rating: 3.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.15
| 1. Piotroski 7.0pt |
| 2. FCF Yield 2.13% |
| 3. FCF Margin 14.13% |
| 4. Debt/Equity 0.92 |
| 5. Debt/Ebitda 0.97 |
| 6. ROIC - WACC (= 7.47)% |
| 7. RoE 35.25% |
| 8. Rev. Trend 93.84% |
| 9. EPS Trend 95.55% |
What is the price of VRT shares?
Over the past week, the price has changed by +6.45%, over one month by -6.77%, over three months by +45.03% and over the past year by +41.71%.
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 | 194.8 | 8.4% |
| Analysts Target Price | 194.8 | 8.4% |
| ValueRay Target Price | 244.6 | 36.1% |
VRT Fundamental Data Overview November 20, 2025
P/E Trailing = 62.9237
P/E Forward = 31.746
P/S = 6.5007
P/B = 18.1596
P/EG = 0.8636
Beta = 2.022
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 = 64.26b USD (63.03b + Debt 3.21b - CCE 1.99b)
Interest Coverage Ratio = 15.22 (Ebit TTM 1.52b / Interest Expense TTM 100.1m)
FCF Yield = 2.13% (FCF TTM 1.37b / Enterprise Value 64.26b)
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 = 5.94 (Enterprise Value 64.26b / 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 = 9.56% (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 = 13.60% (E(63.03b)/V(66.25b) * Re(14.26%) + D(3.21b)/V(66.25b) * Rd(0.71%) * (1-Tc(0.19)))
Discount Rate = 14.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.03%
[DCF Debug] Terminal Value 63.82% ; FCFE base≈1.25b ; Y1≈1.55b ; Y5≈2.64b
Fair Price DCF = 50.79 (DCF Value 19.42b / Shares Outstanding 382.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 95.55 | EPS CAGR: 149.9% | SUE: 3.19 | # QB: 7
Revenue Correlation: 93.84 | Revenue CAGR: 18.62% | SUE: 0.79 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.92 | Chg30d=+0.045 | Revisions Net=+4 | Analysts=12
EPS current Year (2025-12-31): EPS=4.13 | Chg30d=+0.294 | Revisions Net=+18 | Growth EPS=+44.8% | Growth Revenue=+27.7%
EPS next Year (2026-12-31): EPS=5.22 | Chg30d=+0.381 | Revisions Net=+20 | Growth EPS=+26.5% | Growth Revenue=+19.6%
Additional Sources for VRT Stock
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