VRT

Vertiv Holdings Co

Fundamental data last updated:August 20, 2026

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company profile

SECTOR

Industrials

industry

Electrical Equipment & Parts

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.

 


VALUATION

P/E

78.25

Market Cap ($M USD)

$122.33B

Forward P/E

20.04

PEG

0.07

PRICE TO SALES

11.28

PRICE TO BOOK

28.73

EV / EBITDA

53.02

5-Year Average P/E

Free Cash Flow Yield

1.89%

DCF Value

$18.62

Graham Number

$31.86

Price to FCF

52.97

EV to FCF

53.45

Earnings Yield

1.28%

FCF Yield

1.89%

DIVIDEND

Yield

0.07%

Annual Payout

$0.23

Payout Ratio

4.90%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.07

Next Year EPS Growth Estimate

$15.89

Next Year Revenue Growth Estimate

$28.14B

Return on Equity (ROE)

42.06%

FREE CASH FLOW

Operating Margin

18.54%

Debt-to-Equity

0.86

Piotroski F-Score

5

Altman Z-Score

9.25

Return on Invested Capital (ROIC)

24.95%

Current Ratio

1.49

Quick Ratio

1.15

Net Debt to EBITDA

0.48

Interest Coverage

33.06

Gross Profit margin

36.16%

FCF PER SHARE

$6.03

REVENUE PER SHARE

$28.32

Gainseekers Quantitative Analysis

Summary

VRT Vertiv Holdings Co. is trading at a staggering premium relative to its intrinsic value. The snapshot price far exceeds its DCF Value and Graham Number, suggesting a significant market mispricing. Despite a robust Altman Z-score of 10.24 indicating financial stability, the Forward P/E of 28.59 and an Earnings Yield of just 1.11% highlight a stock priced for perfection. The market cap is immense, yet the valuation metrics suggest an overextended position, potentially overlooking the company’s true worth.

AI Exposure / Tech Reliance

Operating within the Electrical Equipment & Parts industry, VRT is strategically positioned to leverage AI and modern technological advancements. Its focus on industrial solutions aligns well with the increasing demand for smart infrastructure. This positioning could enhance its resilience and adaptability in a rapidly evolving tech landscape.

The Bull Case

For the discerning GARP investor, VRT offers compelling reasons to buy. A stellar ROIC of 24.95% and a solid Operating Margin of 18.54% underscore its capital efficiency and pricing power. The Piotroski F-Score of 5 and a modest Debt/Equity ratio of 0.86 further reinforce its financial health. Despite a low FCF Yield, the company's ability to generate cash and manage resources effectively makes it an attractive proposition.

The Bear Case

However, the stock's valuation metrics paint a concerning picture. With a Price/Book ratio of 33.11 and a Price/Sales ratio of 13.00, the stock appears severely overvalued. The proximity to its 52-week high suggests technical overextension, while the EV to EBITDA of 60.46 raises red flags about its cash flow efficiency. These factors, combined with a meager TTM Yield of 0.05%, suggest significant structural risks.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$375.08

Institutional Ownership %

1-Year Beta

2.03

Insider Buying % (6 Mo)

Distance to 52-Week High

19.30%

Distance to 52-Week Low

65.44%

EARNINGS SURPRISE %

17.00%

50-DAY SMA

$324.87

200-DAY SMA

$233.39

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.