(VRT) Vertiv Holdings - Ratings and Ratios
Power,Thermal,Management,Rack,Services
VRT EPS (Earnings per Share)
VRT Revenue
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.
VRT Stock Overview
| Market Cap in USD | 70,044m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2018-07-30 |
VRT Stock Ratings
| Growth Rating | 77.1% |
| Fundamental | 86.8% |
| Dividend Rating | 63.9% |
| Return 12m vs S&P 500 | 39.0% |
| Analyst Rating | 4.33 of 5 |
VRT Dividends
| Dividend Yield 12m | 0.08% |
| Yield on Cost 5y | 0.84% |
| Annual Growth 5y | 83.35% |
| Payout Consistency | 98.3% |
| Payout Ratio | 3.3% |
VRT Growth Ratios
| Growth Correlation 3m | 62.9% |
| Growth Correlation 12m | 41.2% |
| Growth Correlation 5y | 74.8% |
| CAGR 5y | 133.80% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.18 |
| CAGR/Mean DD 3y (Pain Ratio) | 11.09 |
| Sharpe Ratio 12m | 1.18 |
| Alpha | 36.89 |
| Beta | 1.845 |
| Volatility | 46.06% |
| Current Volume | 7183.9k |
| Average Volume 20d | 6899.1k |
| Stop Loss | 174.3 (-6.3%) |
| Signal | 0.79 |
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 (-1.14b) to EBITDA (1.83b) ratio: -0.63 <= 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 15.33 (EBITDA TTM 1.83b / Interest Expense TTM 100.1m) >= 6 (WARN >= 3) |
Altman Z'' 3.12
| (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) 0.16 = EBIT TTM 1.53b / Avg Total Assets 9.85b |
| (D) 0.09 = Book Value of Equity 625.5m / Total Liabilities 7.31b |
| Total Rating: 3.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 86.82
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.00% = 1.00 |
| 3. FCF Margin 14.13% = 3.53 |
| 4. Debt/Equity 0.07 = 2.50 |
| 5. Debt/Ebitda -0.63 = 2.50 |
| 6. ROIC - WACC (= 9.14)% = 11.43 |
| 7. RoE 35.25% = 2.50 |
| 8. Rev. Trend 90.72% = 6.80 |
| 9. EPS Trend 91.11% = 4.56 |
What is the price of VRT shares?
Over the past week, the price has changed by +5.88%, over one month by +34.22%, over three months by +30.56% and over the past year by +63.99%.
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 217.33 USD . This means that VRT is currently undervalued and has a potential upside of +16.81% (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 | 190.2 | 2.2% |
| Analysts Target Price | 190.2 | 2.2% |
| ValueRay Target Price | 251.6 | 35.2% |
VRT Fundamental Data Overview October 25, 2025
P/E Trailing = 68.8722
P/E Forward = 33.7838
P/S = 7.2238
P/B = 19.7494
P/EG = 0.9052
Beta = 1.845
Revenue TTM = 9.70b USD
EBIT TTM = 1.53b USD
EBITDA TTM = 1.83b USD
Long Term Debt = 2.91b USD (from longTermDebt, last fiscal year)
Short Term Debt = 20.9m USD (from shortTermDebt, last quarter)
Debt = 252.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.14b USD (from netDebt column, last quarter)
Enterprise Value = 68.36b USD (70.04b + Debt 252.3m - CCE 1.94b)
Interest Coverage Ratio = 15.33 (Ebit TTM 1.53b / Interest Expense TTM 100.1m)
FCF Yield = 2.00% (FCF TTM 1.37b / Enterprise Value 68.36b)
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 = 6.32 (Enterprise Value 68.36b / Total Assets 10.82b)
Interest Expense / Debt = 9.04% (Interest Expense 22.8m / Debt 252.3m)
Taxrate = 19.04% (93.7m / 492.2m)
NOPAT = 1.24b (EBIT 1.53b * (1 - 19.04%))
Current Ratio = 1.83 (Total Current Assets 6.55b / Total Current Liabilities 3.58b)
Debt / Equity = 0.07 (Debt 252.3m / totalStockholderEquity, last quarter 3.51b)
Debt / EBITDA = -0.63 (Net Debt -1.14b / EBITDA 1.83b)
Debt / FCF = -0.83 (Net Debt -1.14b / 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 = 26.28% (EBIT 1.53b / Capital Employed (Equity 2.93b + L.T.Debt 2.91b))
RoIC = 21.93% (NOPAT 1.24b / Invested Capital 5.67b)
WACC = 12.79% (E(70.04b)/V(70.30b) * Re(12.81%) + D(252.3m)/V(70.30b) * Rd(9.04%) * (1-Tc(0.19)))
Discount Rate = 12.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.03%
[DCF Debug] Terminal Value 67.49% ; FCFE base≈1.25b ; Y1≈1.55b ; Y5≈2.64b
Fair Price DCF = 58.75 (DCF Value 22.46b / Shares Outstanding 382.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 91.11 | EPS CAGR: 71.79% | SUE: 3.32 | # QB: 7
Revenue Correlation: 90.72 | Revenue CAGR: 19.10% | SUE: 0.79 | # QB: 0
Additional Sources for VRT Stock
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Fund Manager Positions: Dataroma | Stockcircle