VERTIV HOLDINGS CO-A (VRT) Stock Fundamental Analysis
NYSE:VRT • US92537N1081
254.89 USD
-4.34 (-1.67%)
At close: Feb 27, 2026
253.33 USD
-1.56 (-0.61%)
After Hours: 2/27/2026, 8:04:00 PM
Taking everything into account, VRT scores 7 out of 10 in our fundamental rating. VRT was compared to 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 growing strongly while it is still valued neutral. This is a good combination! This makes VRT very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- VRT had positive earnings in the past year.
- In the past year VRT had a positive cash flow from operations.
- In the past 5 years VRT has always been profitable.
- VRT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of VRT (10.91%) is better than 93.41% of its industry peers.
- With an excellent Return On Equity value of 33.82%, 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 17.16%, VRT belongs to the top 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
- Looking at the Profit Margin, with a value of 13.03%, VRT belongs to the top of the industry, outperforming 87.91% of the companies in the same industry.
- 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.
- The Gross Margin of VRT (36.32%) is better than 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.
- The number of shares outstanding for VRT has been increased compared to 1 year ago.
- The number of shares outstanding for VRT has been increased compared to 5 years ago.
- The debt/assets ratio for VRT has been reduced compared to a year ago.
2.2 Solvency
- VRT has an Altman-Z score of 8.89. This indicates that VRT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.89, VRT belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- VRT has a debt to FCF ratio of 1.54. This is a very positive value and a sign of high solvency as it would only need 1.54 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.54, VRT belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
- A Debt/Equity ratio of 0.73 indicates that VRT is somewhat dependend on debt financing.
- VRT has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: VRT outperforms 42.86% of its industry peers.
- Although VRT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 1.54 | ||
| Altman-Z | 8.89 |
ROIC/WACC2.03
WACC8.46%
2.3 Liquidity
- A Current Ratio of 1.55 indicates that VRT should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.55, VRT perfoms like the industry average, outperforming 46.15% of the companies in the same 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 (1.22) which is comparable to the rest of the industry.
- VRT does not score too well on the current and quick ratio evaluation. However, as it has 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
- VRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.02%, which is quite impressive.
- Measured over the past years, VRT shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.26% on average per year.
- The Revenue has grown by 27.69% 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)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
- The Earnings Per Share is expected to grow by 19.62% on average over the next years. This is quite good.
- Based on estimates for the next years, VRT will show a quite strong growth in Revenue. The Revenue will grow by 13.77% on average per year.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 60.83 indicates a quite expensive valuation of VRT.
- Compared to the rest of the industry, the Price/Earnings ratio of VRT indicates a somewhat cheap valuation: VRT is cheaper than 68.13% of the companies listed in the same industry.
- VRT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
- The Price/Forward Earnings ratio is 47.35, which means the current valuation is very expensive for VRT.
- Based on the Price/Forward Earnings ratio, VRT is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, VRT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.83 | ||
| Fwd PE | 47.35 |
4.2 Price Multiples
- 70.33% of the companies in the same industry are more expensive than VRT, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VRT indicates a somewhat cheap valuation: VRT is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.63 | ||
| EV/EBITDA | 45.4 |
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.
- VRT has an outstanding profitability rating, which 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)2.14
PEG (5Y)1.55
EPS Next 2Y27.5%
EPS Next 3Y24.54%
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.
- Compared to an average S&P500 Dividend Yield of 1.80, 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
- VRT pays out 5.00% of its income as dividend. This is a 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%
254.89
-4.34 (-1.67%)
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 Cap97.45B
Revenue(TTM)10.23B
Net Income(TTM)1.33B
Analysts81.88
Price Target265.81 (4.28%)
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 | 60.83 | ||
| Fwd PE | 47.35 | ||
| P/S | 9.53 | ||
| P/FCF | 51.63 | ||
| P/OCF | 46.1 | ||
| P/B | 24.73 | ||
| P/tB | 7613.63 | ||
| EV/EBITDA | 45.4 |
EPS(TTM)4.19
EY1.64%
EPS(NY)5.38
Fwd EY2.11%
FCF(TTM)4.94
FCFY1.94%
OCF(TTM)5.53
OCFY2.17%
SpS26.76
BVpS10.31
TBVpS0.03
PEG (NY)2.14
PEG (5Y)1.55
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 | 8.89 |
F-Score5
WACC8.46%
ROIC/WACC2.03
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 60.83 and the Price/Book (PB) ratio is 24.73.
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.