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

NYSE:VRT • US92537N1081

Current stock price

261.29 USD
+1.92 (+0.74%)
At close:
261.41 USD
+0.12 (+0.05%)
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

  • In the past year VRT was profitable.
  • 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

  • VRT's Return On Assets of 10.91% is amongst the best of the industry. VRT outperforms 91.30% of its industry peers.
  • VRT has a better Return On Equity (33.82%) than 96.74% of its industry peers.
  • VRT has a Return On Invested Capital of 17.21%. This is amongst the best in the industry. VRT outperforms 96.74% of its industry peers.
  • VRT had an Average Return On Invested Capital over the past 3 years of 14.91%. This is significantly above the industry average of 9.33%.
  • 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 has a Profit Margin of 13.03%. This is amongst the best in the industry. VRT outperforms 85.87% of its industry peers.
  • VRT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of VRT (18.59%) is better than 92.39% of its industry peers.
  • In the last couple of years the Operating Margin of VRT has grown nicely.
  • VRT's Gross Margin of 36.32% is amongst the best of the industry. VRT outperforms 81.52% of its industry peers.
  • VRT's Gross Margin has been stable in the last couple of years.
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

  • 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
  • The number of shares outstanding for VRT has been increased compared to 5 years ago.
  • Compared to 1 year ago, VRT has an improved debt to assets ratio.
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 8.96. This indicates that VRT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of VRT (8.96) is better than 93.48% 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.
  • With an excellent Debt to FCF ratio value of 1.54, VRT belongs to the best of the industry, outperforming 88.04% of the companies in the same industry.
  • A Debt/Equity ratio of 0.73 indicates that VRT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VRT (0.73) is comparable to the rest of the 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 0.73
Debt/FCF 1.54
Altman-Z 8.96
ROIC/WACC1.95
WACC8.82%
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.
  • Looking at the Current ratio, with a value of 1.55, VRT is in line with its industry, outperforming 45.65% of the companies in the same industry.
  • A Quick Ratio of 1.22 indicates that VRT should not have too much problems paying its short term obligations.
  • VRT's Quick ratio of 1.22 is in line compared to the rest of the industry. VRT outperforms 54.35% of 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.
  • The Earnings Per Share has been growing by 39.26% on average over the past years. This is a very strong growth
  • 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

  • The Earnings Per Share is expected to grow by 24.86% on average over the next years. This is a very strong growth
  • 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 Y44.31%
EPS Next 2Y38.29%
EPS Next 3Y33.25%
EPS Next 5Y24.86%
Revenue Next Year32.72%
Revenue Next 2Y28.07%
Revenue Next 3Y24.67%
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 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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Find the best growth stocksShow best growing peers

5

4. VRT Valuation Analysis

4.1 Price/Earnings Ratio

  • VRT is valuated quite expensively with a Price/Earnings ratio of 62.36.
  • Compared to the rest of the industry, the Price/Earnings ratio of VRT indicates a somewhat cheap valuation: VRT is cheaper than 68.48% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of VRT to the average of the S&P500 Index (26.17), we can say VRT is valued expensively.
  • The Price/Forward Earnings ratio is 43.21, which means the current valuation is very expensive for VRT.
  • Based on the Price/Forward Earnings ratio, VRT is valued a bit cheaper than 66.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, VRT is valued quite expensively.
Industry RankSector Rank
PE 62.36
Fwd PE 43.21
VRT Price Earnings VS Forward Price EarningsVRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 69.57% of the companies in the same industry are more expensive than VRT, based on the Enterprise Value to EBITDA ratio.
  • 71.74% of the companies in the same industry are more expensive than VRT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 52.97
EV/EBITDA 45.68
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

  • VRT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • VRT has an outstanding profitability rating, which may justify a higher PE ratio.
  • VRT's earnings are expected to grow with 33.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)1.59
EPS Next 2Y38.29%
EPS Next 3Y33.25%

More info and screens

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

5

5. VRT Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.10%, VRT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.26, VRT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, VRT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.1%

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.
  • As VRT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)62.5%
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 5.00% 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.
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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Find the best dividend stocksShow peers with best dividend

VRT Fundamentals: All Metrics, Ratios and Statistics

VERTIV HOLDINGS CO-A

NYSE:VRT (4/2/2026, 8:04:00 PM)

After market: 261.41 +0.12 (+0.05%)

261.29

+1.92 (+0.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners79.3%
Inst Owner Change0%
Ins Owners0.3%
Ins Owner Change0.04%
Market Cap99.97B
Revenue(TTM)10.23B
Net Income(TTM)1.33B
Analysts80.61
Price Target265.81 (1.73%)
Short Float %2.34%
Short Ratio1.06
Dividend
Industry RankSector Rank
Dividend Yield 0.1%
Yearly Dividend0.17
Dividend Growth(5Y)62.5%
DP5%
Div Incr Years3
Div Non Decr Years5
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)0%
PT rev (3m)35.16%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)6.99%
EPS NY rev (1m)0%
EPS NY rev (3m)13.59%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)4.37%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)10.21%
Valuation
Industry RankSector Rank
PE 62.36
Fwd PE 43.21
P/S 9.77
P/FCF 52.97
P/OCF 47.29
P/B 25.36
P/tB 7810.12
EV/EBITDA 45.68
EPS(TTM)4.19
EY1.6%
EPS(NY)6.05
Fwd EY2.31%
FCF(TTM)4.93
FCFY1.89%
OCF(TTM)5.52
OCFY2.11%
SpS26.74
BVpS10.3
TBVpS0.03
PEG (NY)1.41
PEG (5Y)1.59
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 8.96
F-Score5
WACC8.82%
ROIC/WACC1.95
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 Year32.72%
Revenue Next 2Y28.07%
Revenue Next 3Y24.67%
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.


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 62.36 and the Price/Book (PB) ratio is 25.36.


Can you provide the dividend sustainability for VRT stock?

The dividend rating of VERTIV HOLDINGS CO-A (VRT) is 4 / 10 and the dividend payout ratio is 5%.