Fundamental data last updated:May 24, 2026

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company profile

SECTOR

industry

Exchange

County of HQ

Next Earnings Date

Business Summary

 


VALUATION

P/E

83.48

Market Cap ($M USD)

$130.49B

Forward P/E

23.57

PEG

0.09

PRICE TO SALES

12.03

PRICE TO BOOK

30.65

EV / EBITDA

56.00

5-Year Average P/E

Free Cash Flow Yield

1.77%

DCF Value

$18.05

Graham Number

$31.86

Price to FCF

56.50

EV to FCF

56.95

Earnings Yield

1.20%

FCF Yield

1.77%

DIVIDEND

Yield

Annual Payout

Payout Ratio

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

Next Year EPS Growth Estimate

Next Year Revenue Growth Estimate

Return on Equity (ROE)

FREE CASH FLOW

Operating Margin

Debt-to-Equity

Piotroski F-Score

Altman Z-Score

Return on Invested Capital (ROIC)

Current Ratio

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

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

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

$360.58

Institutional Ownership %

1-Year Beta

2.10

Insider Buying % (6 Mo)

Distance to 52-Week High

11.83%

Distance to 52-Week Low

70.27%

EARNINGS SURPRISE %

17.00%

50-DAY SMA

$298.60

200-DAY SMA

$204.08

⚠️ 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.