VERTIV HOLDINGS CO-A (VRT) Fundamental Analysis & Valuation

NYSE:VRT • US92537N1081

Current stock price

319.27 USD
+13.09 (+4.28%)
Last:

This VRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. VRT Profitability Analysis

1.1 Basic Checks

  • VRT had positive earnings in the past year.
  • In the past year VRT had a positive cash flow from operations.
  • Each year in the past 5 years VRT has been profitable.
  • Of the past 5 years VRT 4 years had a positive operating cash flow.
VRT Yearly Net Income VS EBIT VS OCF VS FCFVRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of VRT (11.63%) is better than 92.39% of its industry peers.
  • With an excellent Return On Equity value of 36.71%, VRT belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
  • VRT has a Return On Invested Capital of 17.89%. This is amongst the best in the industry. VRT outperforms 96.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VRT is above the industry average of 9.34%.
  • The last Return On Invested Capital (17.89%) for VRT is above the 3 year average (12.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.63%
ROE 36.71%
ROIC 17.89%
ROA(3y)7.37%
ROA(5y)4.98%
ROE(3y)25.67%
ROE(5y)18.15%
ROIC(3y)12.51%
ROIC(5y)8.96%
VRT Yearly ROA, ROE, ROICVRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

  • With an excellent Profit Margin value of 14.37%, VRT belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VRT has grown nicely.
  • VRT's Operating Margin of 18.82% is amongst the best of the industry. VRT outperforms 92.39% of its industry peers.
  • VRT's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 37.15%, VRT belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
  • VRT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.82%
PM (TTM) 14.37%
GM 37.15%
OM growth 3Y48.94%
OM growth 5Y33.53%
PM growth 3Y113.12%
PM growth 5YN/A
GM growth 3Y8.55%
GM growth 5Y1.5%
VRT Yearly Profit, Operating, Gross MarginsVRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. VRT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VRT is creating value.
  • Compared to 1 year ago, VRT has more shares outstanding
  • Compared to 5 years ago, VRT has more shares outstanding
  • The debt/assets ratio for VRT has been reduced compared to a year ago.
VRT Yearly Shares OutstandingVRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
VRT Yearly Total Debt VS Total AssetsVRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 9.37 indicates that VRT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.37, VRT belongs to the top of the industry, outperforming 92.39% of the companies in the same industry.
  • VRT has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.28, VRT belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
  • VRT has a Debt/Equity ratio of 0.69. This is a neutral value indicating VRT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.69, VRT perfoms like the industry average, outperforming 40.22% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for VRT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 1.28
Altman-Z 9.37
ROIC/WACC2.01
WACC8.91%
VRT Yearly LT Debt VS Equity VS FCFVRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • VRT has a Current Ratio of 1.49. This is a normal value and indicates that VRT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.49, VRT perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • A Quick Ratio of 1.15 indicates that VRT should not have too much problems paying its short term obligations.
  • VRT has a Quick ratio of 1.15. This is comparable to the rest of the industry: VRT outperforms 47.83% of its industry peers.
  • The current and quick ratio evaluation for VRT is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.15
VRT Yearly Current Assets VS Current LiabilitesVRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. VRT Growth Analysis

3.1 Past

  • VRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.25%, which is quite impressive.
  • VRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.26% yearly.
  • The Revenue has grown by 28.95% in the past year. This is a very strong growth!
  • The Revenue has been growing by 18.54% on average over the past years. This is quite good.
EPS 1Y (TTM)54.25%
EPS 3Y99.21%
EPS 5Y39.26%
EPS Q2Q%82.81%
Revenue 1Y (TTM)28.95%
Revenue growth 3Y21.59%
Revenue growth 5Y18.54%
Sales Q2Q%30.13%

3.2 Future

  • VRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.86% yearly.
  • Based on estimates for the next years, VRT will show a quite strong growth in Revenue. The Revenue will grow by 16.63% on average per year.
EPS Next Y45.41%
EPS Next 2Y38.69%
EPS Next 3Y34.14%
EPS Next 5Y24.86%
Revenue Next Year32.78%
Revenue Next 2Y28.22%
Revenue Next 3Y24.88%
Revenue Next 5Y16.63%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
VRT Yearly Revenue VS EstimatesVRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
VRT Yearly EPS VS EstimatesVRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 5 10

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5

4. VRT Valuation Analysis

4.1 Price/Earnings Ratio

  • VRT is valuated quite expensively with a Price/Earnings ratio of 67.64.
  • Compared to the rest of the industry, the Price/Earnings ratio of VRT indicates a somewhat cheap valuation: VRT is cheaper than 70.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, VRT is valued quite expensively.
  • With a Price/Forward Earnings ratio of 39.62, VRT can be considered very expensive at the moment.
  • VRT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VRT is cheaper than 68.48% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, VRT is valued quite expensively.
Industry RankSector Rank
PE 67.64
Fwd PE 39.62
VRT Price Earnings VS Forward Price EarningsVRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VRT is valued a bit cheaper than the industry average as 70.65% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VRT is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 53.68
EV/EBITDA 49.14
VRT Per share dataVRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of VRT may justify a higher PE ratio.
  • A more expensive valuation may be justified as VRT's earnings are expected to grow with 34.14% in the coming years.
PEG (NY)1.49
PEG (5Y)1.72
EPS Next 2Y38.69%
EPS Next 3Y34.14%

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5

5. VRT Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.08%, VRT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.24, VRT pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.08, VRT pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.08%

5.2 History

  • The dividend of VRT is nicely growing with an annual growth rate of 77.87%!
  • VRT has been paying a dividend for over 5 years, so it has already some track record.
  • As VRT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)77.87%
Div Incr Years3
Div Non Decr Years5
VRT Yearly Dividends per shareVRT Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • VRT pays out 4.90% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of VRT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP4.9%
EPS Next 2Y38.69%
EPS Next 3Y34.14%
VRT Yearly Income VS Free CF VS DividendVRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
VRT Dividend Payout.VRT Dividend Payout, showing the Payout Ratio.VRT Dividend Payout.PayoutRetained Earnings

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VRT Fundamentals: All Metrics, Ratios and Statistics

VERTIV HOLDINGS CO-A

NYSE:VRT (4/30/2026, 11:23:09 AM)

319.27

+13.09 (+4.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength78.26
Industry Growth68.94
Earnings (Last)04-22
Earnings (Next)07-28
Inst Owners79.57%
Inst Owner Change0.79%
Ins Owners0.29%
Ins Owner Change0.04%
Market Cap122.15B
Revenue(TTM)10.84B
Net Income(TTM)1.56B
Analysts80.61
Price Target321.82 (0.8%)
Short Float %3.52%
Short Ratio1.68
Dividend
Industry RankSector Rank
Dividend Yield 0.08%
Yearly Dividend0.17
Dividend Growth(5Y)77.87%
DP4.9%
Div Incr Years3
Div Non Decr Years5
Ex-Date03-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.54%
Min EPS beat(2)5.08%
Max EPS beat(2)16.01%
EPS beat(4)4
Avg EPS beat(4)14.53%
Min EPS beat(4)5.08%
Max EPS beat(4)24.32%
EPS beat(8)8
Avg EPS beat(8)13.21%
EPS beat(12)12
Avg EPS beat(12)16.86%
EPS beat(16)15
Avg EPS beat(16)15.23%
Revenue beat(2)0
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)-0.13%
Revenue beat(4)2
Avg Revenue beat(4)3.45%
Min Revenue beat(4)-1.06%
Max Revenue beat(4)11.59%
Revenue beat(8)5
Avg Revenue beat(8)3.64%
Revenue beat(12)7
Avg Revenue beat(12)2.66%
Revenue beat(16)9
Avg Revenue beat(16)2.51%
PT rev (1m)1.47%
PT rev (3m)36.24%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)11.07%
EPS NY rev (1m)0.76%
EPS NY rev (3m)13.35%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)9.79%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)9.6%
Valuation
Industry RankSector Rank
PE 67.64
Fwd PE 39.62
P/S 11.27
P/FCF 53.68
P/OCF 47.4
P/B 28.78
P/tB 294.2
EV/EBITDA 49.14
EPS(TTM)4.72
EY1.48%
EPS(NY)8.06
Fwd EY2.52%
FCF(TTM)5.95
FCFY1.86%
OCF(TTM)6.74
OCFY2.11%
SpS28.34
BVpS11.09
TBVpS1.09
PEG (NY)1.49
PEG (5Y)1.72
Graham Number34.326 (-89.25%)
Profitability
Industry RankSector Rank
ROA 11.63%
ROE 36.71%
ROCE 25.33%
ROIC 17.89%
ROICexc 25.94%
ROICexgc 83.49%
OM 18.82%
PM (TTM) 14.37%
GM 37.15%
FCFM 20.99%
ROA(3y)7.37%
ROA(5y)4.98%
ROE(3y)25.67%
ROE(5y)18.15%
ROIC(3y)12.51%
ROIC(5y)8.96%
ROICexc(3y)15.69%
ROICexc(5y)10.97%
ROICexgc(3y)42.16%
ROICexgc(5y)30.29%
ROCE(3y)17.71%
ROCE(5y)12.68%
ROICexgc growth 3Y74.59%
ROICexgc growth 5Y33.91%
ROICexc growth 3Y69.9%
ROICexc growth 5Y35.99%
OM growth 3Y48.94%
OM growth 5Y33.53%
PM growth 3Y113.12%
PM growth 5YN/A
GM growth 3Y8.55%
GM growth 5Y1.5%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 1.28
Debt/EBITDA 1.23
Cap/Depr 87.5%
Cap/Sales 2.78%
Interest Coverage 250
Cash Conversion 108.05%
Profit Quality 146.03%
Current Ratio 1.49
Quick Ratio 1.15
Altman-Z 9.37
F-Score6
WACC8.91%
ROIC/WACC2.01
Cap/Depr(3y)63.16%
Cap/Depr(5y)52.69%
Cap/Sales(3y)2.16%
Cap/Sales(5y)2.02%
Profit Quality(3y)179%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.25%
EPS 3Y99.21%
EPS 5Y39.26%
EPS Q2Q%82.81%
EPS Next Y45.41%
EPS Next 2Y38.69%
EPS Next 3Y34.14%
EPS Next 5Y24.86%
Revenue 1Y (TTM)28.95%
Revenue growth 3Y21.59%
Revenue growth 5Y18.54%
Sales Q2Q%30.13%
Revenue Next Year32.78%
Revenue Next 2Y28.22%
Revenue Next 3Y24.88%
Revenue Next 5Y16.63%
EBIT growth 1Y70.38%
EBIT growth 3Y81.08%
EBIT growth 5Y58.29%
EBIT Next Year61.37%
EBIT Next 3Y36.22%
EBIT Next 5Y22.74%
FCF growth 1Y166.26%
FCF growth 3YN/A
FCF growth 5Y64.6%
OCF growth 1Y158.76%
OCF growth 3YN/A
OCF growth 5Y58.86%

VERTIV HOLDINGS CO-A / VRT Fundamental Analysis FAQ

What is the fundamental rating for VRT stock?

ChartMill assigns a fundamental rating of 8 / 10 to VRT.


Can you provide the valuation status for VERTIV HOLDINGS CO-A?

ChartMill assigns a valuation rating of 5 / 10 to VERTIV HOLDINGS CO-A (VRT). This can be considered as Fairly Valued.


What is the profitability of VRT stock?

VERTIV HOLDINGS CO-A (VRT) has a profitability rating of 9 / 10.


What is the valuation of VERTIV HOLDINGS CO-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VERTIV HOLDINGS CO-A (VRT) is 67.64 and the Price/Book (PB) ratio is 28.78.


Can you provide the dividend sustainability for VRT stock?

The dividend rating of VERTIV HOLDINGS CO-A (VRT) is 5 / 10 and the dividend payout ratio is 4.9%.