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

NYSE:VRT • US92537N1081

Current stock price

255.88 USD
-13.29 (-4.94%)
At close:
258.1 USD
+2.22 (+0.87%)
After Hours:

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.
  • VRT had a positive operating cash flow in the past year.
  • 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

  • VRT has a Return On Assets of 10.91%. This is amongst the best in the industry. VRT outperforms 91.21% of its industry peers.
  • Looking at the Return On Equity, with a value of 33.82%, VRT belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 17.21%, VRT belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VRT is significantly above the industry average of 9.57%.
  • The 3 year average ROIC (14.91%) for VRT is below the current ROIC(17.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.91%
ROE 33.82%
ROIC 17.21%
ROA(3y)7.37%
ROA(5y)4.98%
ROE(3y)25.67%
ROE(5y)18.15%
ROIC(3y)14.91%
ROIC(5y)10.33%
VRT Yearly ROA, ROE, ROICVRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

1.3 Margins

  • VRT's Profit Margin of 13.03% is amongst the best of the industry. VRT outperforms 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of VRT has grown nicely.
  • VRT has a Operating Margin of 18.59%. This is amongst the best in the industry. VRT outperforms 92.31% of its industry peers.
  • VRT's Operating Margin has improved in the last couple of years.
  • VRT's Gross Margin of 36.32% is amongst the best of 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 RankSector Rank
OM 18.59%
PM (TTM) 13.03%
GM 36.32%
OM growth 3Y66.55%
OM growth 5Y19.34%
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

  • 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.
  • 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.
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

  • VRT has an Altman-Z score of 9.18. This indicates that VRT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of VRT (9.18) is better than 92.31% of its industry peers.
  • 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.
  • VRT has a Debt to FCF ratio of 1.54. This is amongst the best in the industry. VRT outperforms 89.01% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that 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 RankSector Rank
Debt/Equity 0.73
Debt/FCF 1.54
Altman-Z 9.18
ROIC/WACC1.94
WACC8.86%
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 1.55. This is a normal value and indicates that VRT is financially healthy and should not expect problems in meeting its short term obligations.
  • VRT's Current ratio of 1.55 is in line compared to the rest of the industry. VRT outperforms 45.05% of its industry peers.
  • A Quick Ratio of 1.22 indicates that VRT should not have too much problems paying its short term obligations.
  • VRT has a Quick ratio (1.22) which is in line with its industry peers.
  • 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 RankSector Rank
Current Ratio 1.55
Quick Ratio 1.22
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

  • 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.
  • VRT shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.69%.
  • 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

  • Based on estimates for the next years, VRT will show a very strong growth in Earnings Per Share. The EPS will grow by 24.86% on average per year.
  • VRT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.63% yearly.
EPS Next Y44.31%
EPS Next 2Y38.29%
EPS Next 3Y33.25%
EPS Next 5Y24.86%
Revenue Next Year32.64%
Revenue Next 2Y27.91%
Revenue Next 3Y23.95%
Revenue Next 5Y16.63%

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 stable: in the next years the growth will be about the same than in the last years.
VRT Yearly Revenue VS EstimatesVRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 61.07.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, VRT is valued quite expensively.
  • With a Price/Forward Earnings ratio of 42.32, 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 65.93% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VRT to the average of the S&P500 Index (23.28), we can say VRT is valued expensively.
Industry RankSector Rank
PE 61.07
Fwd PE 42.32
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

  • 68.13% of the companies in the same industry are more expensive than VRT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VRT is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 51.87
EV/EBITDA 47.05
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 33.25% in the coming years.
PEG (NY)1.38
PEG (5Y)1.56
EPS Next 2Y38.29%
EPS Next 3Y33.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. VRT Dividend Analysis

5.1 Amount

  • VRT has a yearly dividend return of 0.13%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.26, VRT pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.13, VRT pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector 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
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

  • 5.00% of the earnings are spent on dividend by VRT. This is a low number and sustainable payout ratio.
  • The dividend of VRT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP5%
EPS Next 2Y38.29%
EPS Next 3Y33.25%
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 (3/20/2026, 8:27:33 PM)

After market: 258.1 +2.22 (+0.87%)

255.88

-13.29 (-4.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners79.3%
Inst Owner Change0.75%
Ins Owners0.3%
Ins Owner Change0.04%
Market Cap97.90B
Revenue(TTM)10.23B
Net Income(TTM)1.33B
Analysts81.88
Price Target265.81 (3.88%)
Short Float %1.65%
Short Ratio0.97
Dividend
Industry RankSector Rank
Dividend Yield 0.13%
Yearly Dividend0.17
Dividend Growth(5Y)62.5%
DP5%
Div Incr Years2
Div Non Decr Years4
Ex-Date03-17
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)35.05%
PT rev (3m)37.3%
EPS NQ rev (1m)6.26%
EPS NQ rev (3m)7.46%
EPS NY rev (1m)12.32%
EPS NY rev (3m)14.34%
Revenue NQ rev (1m)4.04%
Revenue NQ rev (3m)6.04%
Revenue NY rev (1m)9.49%
Revenue NY rev (3m)10.67%
Valuation
Industry RankSector Rank
PE 61.07
Fwd PE 42.32
P/S 9.57
P/FCF 51.87
P/OCF 46.31
P/B 24.84
P/tB 7648.41
EV/EBITDA 47.05
EPS(TTM)4.19
EY1.64%
EPS(NY)6.05
Fwd EY2.36%
FCF(TTM)4.93
FCFY1.93%
OCF(TTM)5.52
OCFY2.16%
SpS26.74
BVpS10.3
TBVpS0.03
PEG (NY)1.38
PEG (5Y)1.56
Graham Number31.16
Profitability
Industry RankSector Rank
ROA 10.91%
ROE 33.82%
ROCE 24.36%
ROIC 17.21%
ROICexc 22.47%
ROICexgc 65.56%
OM 18.59%
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)14.91%
ROIC(5y)10.33%
ROICexc(3y)18.64%
ROICexc(5y)12.67%
ROICexgc(3y)49.4%
ROICexgc(5y)34.67%
ROCE(3y)21.11%
ROCE(5y)14.62%
ROICexgc growth 3Y95.24%
ROICexgc growth 5Y19.68%
ROICexc growth 3Y89.99%
ROICexc growth 5Y21.54%
OM growth 3Y66.55%
OM growth 5Y19.34%
PM growth 3Y113.12%
PM growth 5YN/A
GM growth 3Y8.55%
GM growth 5Y1.5%
F-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 1.54
Debt/EBITDA 1.31
Cap/Depr 73.36%
Cap/Sales 2.21%
Interest Coverage 15.01
Cash Conversion 95.65%
Profit Quality 141.61%
Current Ratio 1.55
Quick Ratio 1.22
Altman-Z 9.18
F-Score5
WACC8.86%
ROIC/WACC1.94
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 Y44.31%
EPS Next 2Y38.29%
EPS Next 3Y33.25%
EPS Next 5Y24.86%
Revenue 1Y (TTM)27.69%
Revenue growth 3Y21.59%
Revenue growth 5Y18.54%
Sales Q2Q%22.74%
Revenue Next Year32.64%
Revenue Next 2Y27.91%
Revenue Next 3Y23.95%
Revenue Next 5Y16.63%
EBIT growth 1Y37.58%
EBIT growth 3Y102.5%
EBIT growth 5Y41.47%
EBIT Next Year61.32%
EBIT Next 3Y35.77%
EBIT Next 5Y22.74%
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 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.


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 61.07 and the Price/Book (PB) ratio is 24.84.


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 44.31% in the next year.