VERTIV HOLDINGS CO-A (VRT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:VRT • US92537N1081
190.01 USD
+3.83 (+2.06%)
At close: Feb 2, 2026
191.014 USD
+1 (+0.53%)
After Hours: 2/2/2026, 8:04:00 PM
We assign a fundamental rating of 7 out of 10 to VRT. VRT was compared to 91 industry peers in the Electrical Equipment industry. VRT gets an excellent profitability rating and is at the same time showing great financial health properties. VRT is growing strongly while it is still valued neutral. This is a good combination! With these ratings, VRT could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- VRT had positive earnings in the past year.
- VRT had a positive operating cash flow in the past year.
- Of the past 5 years VRT 4 years were profitable.
- Of the past 5 years VRT 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 9.56%, VRT belongs to the best of the industry, outperforming 90.11% of the companies in the same industry.
- With an excellent Return On Equity value of 29.48%, VRT belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 18.23%, VRT belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
- VRT had an Average Return On Invested Capital over the past 3 years of 10.93%. This is in line with the industry average of 9.88%.
- The last Return On Invested Capital (18.23%) for VRT is above the 3 year average (10.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.56% | ||
| ROE | 29.48% | ||
| ROIC | 18.23% |
ROA(3y)4.09%
ROA(5y)1.51%
ROE(3y)16.17%
ROE(5y)-1.39%
ROIC(3y)10.93%
ROIC(5y)8.89%
1.3 Margins
- The Profit Margin of VRT (10.67%) is better than 84.62% of its industry peers.
- In the last couple of years the Profit Margin of VRT has grown nicely.
- VRT has a better Operating Margin (18.03%) than 92.31% of its industry peers.
- In the last couple of years the Operating Margin of VRT has grown nicely.
- Looking at the Gross Margin, with a value of 35.73%, VRT is in the better half of the industry, outperforming 79.12% of the companies in the same industry.
- VRT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.03% | ||
| PM (TTM) | 10.67% | ||
| GM | 35.73% |
OM growth 3Y46.77%
OM growth 5Y27.72%
PM growth 3Y37.26%
PM growth 5YN/A
GM growth 3Y6.33%
GM growth 5Y2.24%
2. Health
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 less shares outstanding
- Compared to 5 years ago, VRT has more shares outstanding
- Compared to 1 year ago, VRT has an improved debt to assets ratio.
2.2 Solvency
- VRT has an Altman-Z score of 7.68. This indicates that VRT is financially healthy and has little risk of bankruptcy at the moment.
- VRT's Altman-Z score of 7.68 is amongst the best of the industry. VRT outperforms 89.01% of its industry peers.
- VRT has a debt to FCF ratio of 2.14. This is a good value and a sign of high solvency as VRT would need 2.14 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.14, VRT belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
- A Debt/Equity ratio of 0.83 indicates that VRT is somewhat dependend on debt financing.
- VRT has a Debt to Equity ratio (0.83) which is in line with its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 2.14 | ||
| Altman-Z | 7.68 |
ROIC/WACC2.09
WACC8.71%
2.3 Liquidity
- VRT has a Current Ratio of 1.83. This is a normal value and indicates that VRT is financially healthy and should not expect problems in meeting its short term obligations.
- VRT's Current ratio of 1.83 is in line compared to the rest of the industry. VRT outperforms 52.75% of its industry peers.
- A Quick Ratio of 1.43 indicates that VRT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.43, VRT is in the better half of the industry, outperforming 62.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
- VRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.85%, which is quite impressive.
- VRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.36% yearly.
- VRT shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.76%.
- VRT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.57% yearly.
EPS 1Y (TTM)57.85%
EPS 3Y55.36%
EPS 5YN/A
EPS Q2Q%63.16%
Revenue 1Y (TTM)28.76%
Revenue growth 3Y17.03%
Revenue growth 5Y12.57%
Sales Q2Q%29.02%
3.2 Future
- Based on estimates for the next years, VRT will show a very strong growth in Earnings Per Share. The EPS will grow by 26.14% on average per year.
- VRT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.03% yearly.
EPS Next Y46.06%
EPS Next 2Y37.33%
EPS Next 3Y33.54%
EPS Next 5Y26.14%
Revenue Next Year30.59%
Revenue Next 2Y25.79%
Revenue Next 3Y22.82%
Revenue Next 5Y18.03%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 49.74, which means the current valuation is very expensive for VRT.
- VRT's Price/Earnings ratio is a bit cheaper when compared to the industry. VRT is cheaper than 67.03% of the companies in the same industry.
- VRT is valuated expensively when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 35.35, 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 69.23% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, VRT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.74 | ||
| Fwd PE | 35.35 |
4.2 Price Multiples
- VRT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VRT is cheaper than 70.33% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VRT indicates a somewhat cheap valuation: VRT is cheaper than 70.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.21 | ||
| EV/EBITDA | 35.11 |
4.3 Compensation for Growth
- VRT's 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 33.54% in the coming years.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y37.33%
EPS Next 3Y33.54%
5. Dividend
5.1 Amount
- VRT has a yearly dividend return of 0.13%, which is pretty low.
- VRT's Dividend Yield is a higher than the industry average which is at 0.25.
- With a Dividend Yield of 0.13, VRT pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
5.2 History
- VRT has been paying a dividend for over 5 years, so it has already some track record.
- VRT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
- VRT pays out 5.48% of its income as dividend. This is a sustainable payout ratio.
DP5.48%
EPS Next 2Y37.33%
EPS Next 3Y33.54%
190.01
+3.83 (+2.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners80.61%
Inst Owner Change-2.28%
Ins Owners0.27%
Ins Owner Change-0.05%
Market Cap72.65B
Revenue(TTM)9.70B
Net Income(TTM)1.03B
Analysts81.25
Price Target197.98 (4.19%)
Short Float %2.79%
Short Ratio1.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP5.48%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.52%
Min EPS beat(2)12.72%
Max EPS beat(2)24.32%
EPS beat(4)4
Avg EPS beat(4)14.89%
Min EPS beat(4)3.02%
Max EPS beat(4)24.32%
EPS beat(8)8
Avg EPS beat(8)13.32%
EPS beat(12)11
Avg EPS beat(12)17.63%
EPS beat(16)14
Avg EPS beat(16)11.81%
Revenue beat(2)2
Avg Revenue beat(2)7.49%
Min Revenue beat(2)3.39%
Max Revenue beat(2)11.59%
Revenue beat(4)4
Avg Revenue beat(4)6.7%
Min Revenue beat(4)3.39%
Max Revenue beat(4)11.59%
Revenue beat(8)6
Avg Revenue beat(8)3.54%
Revenue beat(12)8
Avg Revenue beat(12)3.12%
Revenue beat(16)10
Avg Revenue beat(16)2.49%
PT rev (1m)0.67%
PT rev (3m)2.9%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)0.39%
EPS NY rev (1m)0.02%
EPS NY rev (3m)8.04%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.74 | ||
| Fwd PE | 35.35 | ||
| P/S | 7.49 | ||
| P/FCF | 53.21 | ||
| P/OCF | 46.57 | ||
| P/B | 20.71 | ||
| P/tB | 130.5 | ||
| EV/EBITDA | 35.11 |
EPS(TTM)3.82
EY2.01%
EPS(NY)5.38
Fwd EY2.83%
FCF(TTM)3.57
FCFY1.88%
OCF(TTM)4.08
OCFY2.15%
SpS25.36
BVpS9.18
TBVpS1.46
PEG (NY)1.08
PEG (5Y)N/A
Graham Number28.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.56% | ||
| ROE | 29.48% | ||
| ROCE | 24.15% | ||
| ROIC | 18.23% | ||
| ROICexc | 24.91% | ||
| ROICexgc | 56.24% | ||
| OM | 18.03% | ||
| PM (TTM) | 10.67% | ||
| GM | 35.73% | ||
| FCFM | 14.08% |
ROA(3y)4.09%
ROA(5y)1.51%
ROE(3y)16.17%
ROE(5y)-1.39%
ROIC(3y)10.93%
ROIC(5y)8.89%
ROICexc(3y)13.11%
ROICexc(5y)10.56%
ROICexgc(3y)32.65%
ROICexgc(5y)28.78%
ROCE(3y)14.48%
ROCE(5y)11.77%
ROICexgc growth 3Y43.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y69.81%
ROICexc growth 5YN/A
OM growth 3Y46.77%
OM growth 5Y27.72%
PM growth 3Y37.26%
PM growth 5YN/A
GM growth 3Y6.33%
GM growth 5Y2.24%
F-Score7
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 2.14 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 66.87% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.49% | ||
| Profit Quality | 132.01% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 7.68 |
F-Score7
WACC8.71%
ROIC/WACC2.09
Cap/Depr(3y)50.95%
Cap/Depr(5y)43.21%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.85%
EPS 3Y55.36%
EPS 5YN/A
EPS Q2Q%63.16%
EPS Next Y46.06%
EPS Next 2Y37.33%
EPS Next 3Y33.54%
EPS Next 5Y26.14%
Revenue 1Y (TTM)28.76%
Revenue growth 3Y17.03%
Revenue growth 5Y12.57%
Sales Q2Q%29.02%
Revenue Next Year30.59%
Revenue Next 2Y25.79%
Revenue Next 3Y22.82%
Revenue Next 5Y18.03%
EBIT growth 1Y43.77%
EBIT growth 3Y71.77%
EBIT growth 5Y43.78%
EBIT Next Year50.37%
EBIT Next 3Y35.42%
EBIT Next 5Y24.67%
FCF growth 1Y127.47%
FCF growth 3Y107.92%
FCF growth 5YN/A
OCF growth 1Y115.19%
OCF growth 3Y84.26%
OCF growth 5Y87.13%
VERTIV HOLDINGS CO-A / VRT FAQ
What is the fundamental rating for VRT stock?
ChartMill assigns a fundamental rating of 7 / 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.
Can you provide the profitability details for VERTIV HOLDINGS CO-A?
VERTIV HOLDINGS CO-A (VRT) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for VRT stock?
The Price/Earnings (PE) ratio for VERTIV HOLDINGS CO-A (VRT) is 49.74 and the Price/Book (PB) ratio is 20.71.
What is the earnings growth outlook for VERTIV HOLDINGS CO-A?
The Earnings per Share (EPS) of VERTIV HOLDINGS CO-A (VRT) is expected to grow by 46.06% in the next year.