VERTIV HOLDINGS CO-A (VRT) Stock Fundamental Analysis
NYSE:VRT • US92537N1081
261.833 USD
+8.68 (+3.43%)
Last: Feb 25, 2026, 01:26 PM
Overall VRT gets a fundamental rating of 7 out of 10. We evaluated VRT against 91 industry peers in the Electrical Equipment industry. VRT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VRT is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes VRT very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year VRT was profitable.
- VRT had a positive operating cash flow in the past year.
- In the past 5 years VRT has always been profitable.
- Of the past 5 years VRT 4 years had a positive operating cash flow.
1.2 Ratios
- VRT has a Return On Assets of 10.91%. This is amongst the best in the industry. VRT outperforms 93.41% of its industry peers.
- VRT has a Return On Equity of 33.82%. This is amongst the best in the industry. VRT outperforms 96.70% of its industry peers.
- With an excellent Return On Invested Capital value of 17.16%, VRT belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VRT is significantly above the industry average of 9.75%.
- The last Return On Invested Capital (17.16%) for VRT is above the 3 year average (14.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.91% | ||
| ROE | 33.82% | ||
| ROIC | 17.16% |
ROA(3y)7.37%
ROA(5y)4.98%
ROE(3y)25.67%
ROE(5y)18.15%
ROIC(3y)14.92%
ROIC(5y)10.33%
1.3 Margins
- VRT has a Profit Margin of 13.03%. This is amongst the best in the industry. VRT outperforms 87.91% of its industry peers.
- VRT's Profit Margin has improved in the last couple of years.
- The Operating Margin of VRT (18.54%) is better than 92.31% of its industry peers.
- VRT's Operating Margin has improved in the last couple of years.
- VRT has a Gross Margin of 36.32%. This is amongst the best in the industry. VRT outperforms 81.32% of its industry peers.
- In the last couple of years the Gross Margin of VRT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.54% | ||
| PM (TTM) | 13.03% | ||
| GM | 36.32% |
OM growth 3Y66.59%
OM growth 5Y19.36%
PM growth 3Y113.12%
PM growth 5YN/A
GM growth 3Y8.55%
GM growth 5Y1.5%
2. Health
2.1 Basic Checks
- VRT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- VRT has more shares outstanding than it did 1 year ago.
- VRT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VRT has an improved debt to assets ratio.
2.2 Solvency
- VRT has an Altman-Z score of 8.73. This indicates that VRT is financially healthy and has little risk of bankruptcy at the moment.
- VRT's Altman-Z score of 8.73 is amongst the best of the industry. VRT outperforms 92.31% of its industry peers.
- The Debt to FCF ratio of VRT is 1.54, which is an excellent value as it means it would take VRT, only 1.54 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.54, VRT belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
- VRT has a Debt/Equity ratio of 0.73. This is a neutral value indicating VRT is somewhat dependend on debt financing.
- VRT has a Debt to Equity ratio (0.73) 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 | 0.73 | ||
| Debt/FCF | 1.54 | ||
| Altman-Z | 8.73 |
ROIC/WACC2.01
WACC8.52%
2.3 Liquidity
- VRT has a Current Ratio of 1.55. This is a normal value and indicates that VRT is financially healthy and should not expect problems in meeting its short term obligations.
- VRT has a Current ratio (1.55) which is comparable to the rest of the industry.
- VRT has a Quick Ratio of 1.22. This is a normal value and indicates that VRT is financially healthy and should not expect problems in meeting its short term obligations.
- VRT has a Quick ratio of 1.22. This is comparable to the rest of the industry: VRT outperforms 59.34% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 47.02% over the past year.
- 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 27.69% in the past year. This is a very strong growth!
- VRT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.54% yearly.
EPS 1Y (TTM)47.02%
EPS 3Y99.21%
EPS 5Y39.26%
EPS Q2Q%37.37%
Revenue 1Y (TTM)27.69%
Revenue growth 3Y21.59%
Revenue growth 5Y18.54%
Sales Q2Q%22.74%
3.2 Future
- Based on estimates for the next years, VRT will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.62% on average per year.
- The Revenue is expected to grow by 13.77% on average over the next years. This is quite good.
EPS Next Y28.48%
EPS Next 2Y27.5%
EPS Next 3Y24.54%
EPS Next 5Y19.62%
Revenue Next Year31.29%
Revenue Next 2Y26.96%
Revenue Next 3Y22.5%
Revenue Next 5Y13.77%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 62.49, the valuation of VRT can be described as expensive.
- 68.13% of the companies in the same industry are more expensive than VRT, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of VRT to the average of the S&P500 Index (26.98), we can say VRT is valued expensively.
- A Price/Forward Earnings ratio of 48.64 indicates a quite expensive valuation of VRT.
- 67.03% of the companies in the same industry are more expensive than VRT, based on the Price/Forward Earnings ratio.
- VRT is valuated expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.49 | ||
| Fwd PE | 48.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VRT is valued a bit cheaper than 70.33% of the companies in the same industry.
- 71.43% of the companies in the same industry are more expensive than VRT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.04 | ||
| EV/EBITDA | 44.35 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VRT does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of VRT may justify a higher PE ratio.
- VRT's earnings are expected to grow with 24.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.19
PEG (5Y)1.59
EPS Next 2Y27.5%
EPS Next 3Y24.54%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.13%, VRT is not a good candidate for dividend investing.
- VRT's Dividend Yield is a higher than the industry average which is at 0.25.
- Compared to an average S&P500 Dividend Yield of 1.81, VRT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
5.2 History
- On average, the dividend of VRT grows each year by 62.50%, which is quite nice.
- 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)62.5%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
- 5.00% of the earnings are spent on dividend by VRT. This is a low number and sustainable payout ratio.
- VRT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP5%
EPS Next 2Y27.5%
EPS Next 3Y24.54%
NYSE:VRT (2/25/2026, 1:26:09 PM)
261.833
+8.68 (+3.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-21 2026-04-21
Inst Owners80.61%
Inst Owner Change0.68%
Ins Owners0.27%
Ins Owner Change0.09%
Market Cap100.11B
Revenue(TTM)10.23B
Net Income(TTM)1.33B
Analysts81.88
Price Target196.83 (-24.83%)
Short Float %2.5%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
Yearly Dividend0.17
Dividend Growth(5Y)62.5%
DP5%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.7%
Min EPS beat(2)5.08%
Max EPS beat(2)24.32%
EPS beat(4)4
Avg EPS beat(4)11.29%
Min EPS beat(4)3.02%
Max EPS beat(4)24.32%
EPS beat(8)8
Avg EPS beat(8)13.5%
EPS beat(12)12
Avg EPS beat(12)19.03%
EPS beat(16)15
Avg EPS beat(16)17.49%
Revenue beat(2)1
Avg Revenue beat(2)1.16%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)3.39%
Revenue beat(4)3
Avg Revenue beat(4)4.46%
Min Revenue beat(4)-1.06%
Max Revenue beat(4)11.59%
Revenue beat(8)6
Avg Revenue beat(8)3.66%
Revenue beat(12)8
Avg Revenue beat(12)3.23%
Revenue beat(16)10
Avg Revenue beat(16)2.54%
PT rev (1m)-0.58%
PT rev (3m)1.95%
EPS NQ rev (1m)6.11%
EPS NQ rev (3m)7.55%
EPS NY rev (1m)0.16%
EPS NY rev (3m)2.27%
Revenue NQ rev (1m)4.08%
Revenue NQ rev (3m)6.08%
Revenue NY rev (1m)8.37%
Revenue NY rev (3m)9.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.49 | ||
| Fwd PE | 48.64 | ||
| P/S | 9.79 | ||
| P/FCF | 53.04 | ||
| P/OCF | 47.36 | ||
| P/B | 25.4 | ||
| P/tB | 7821.02 | ||
| EV/EBITDA | 44.35 |
EPS(TTM)4.19
EY1.6%
EPS(NY)5.38
Fwd EY2.06%
FCF(TTM)4.94
FCFY1.89%
OCF(TTM)5.53
OCFY2.11%
SpS26.76
BVpS10.31
TBVpS0.03
PEG (NY)2.19
PEG (5Y)1.59
Graham Number31.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.91% | ||
| ROE | 33.82% | ||
| ROCE | 24.29% | ||
| ROIC | 17.16% | ||
| ROICexc | 22.41% | ||
| ROICexgc | 65.38% | ||
| OM | 18.54% | ||
| PM (TTM) | 13.03% | ||
| GM | 36.32% | ||
| FCFM | 18.45% |
ROA(3y)7.37%
ROA(5y)4.98%
ROE(3y)25.67%
ROE(5y)18.15%
ROIC(3y)14.92%
ROIC(5y)10.33%
ROICexc(3y)18.65%
ROICexc(5y)12.67%
ROICexgc(3y)49.41%
ROICexgc(5y)34.68%
ROCE(3y)21.12%
ROCE(5y)14.62%
ROICexgc growth 3Y95.28%
ROICexgc growth 5Y19.7%
ROICexc growth 3Y90.04%
ROICexc growth 5Y21.56%
OM growth 3Y66.59%
OM growth 5Y19.36%
PM growth 3Y113.12%
PM growth 5YN/A
GM growth 3Y8.55%
GM growth 5Y1.5%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.54 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 73.36% | ||
| Cap/Sales | 2.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.87% | ||
| Profit Quality | 141.61% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 8.73 |
F-Score5
WACC8.52%
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)47.02%
EPS 3Y99.21%
EPS 5Y39.26%
EPS Q2Q%37.37%
EPS Next Y28.48%
EPS Next 2Y27.5%
EPS Next 3Y24.54%
EPS Next 5Y19.62%
Revenue 1Y (TTM)27.69%
Revenue growth 3Y21.59%
Revenue growth 5Y18.54%
Sales Q2Q%22.74%
Revenue Next Year31.29%
Revenue Next 2Y26.96%
Revenue Next 3Y22.5%
Revenue Next 5Y13.77%
EBIT growth 1Y37.21%
EBIT growth 3Y102.55%
EBIT growth 5Y41.49%
EBIT Next Year41.7%
EBIT Next 3Y24.95%
EBIT Next 5Y21.81%
FCF growth 1Y66.26%
FCF growth 3YN/A
FCF growth 5Y64.6%
OCF growth 1Y60.22%
OCF growth 3YN/A
OCF growth 5Y58.86%
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 4 / 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 9 / 10.
Can you provide the PE and PB ratios for VRT stock?
The Price/Earnings (PE) ratio for VERTIV HOLDINGS CO-A (VRT) is 62.49 and the Price/Book (PB) ratio is 25.4.
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 28.48% in the next year.