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VRT

HoldPremium Grower

Vertiv Holdings Co · Industrials · United States · $99.0B · Avg Vol: $1.5B/d

51
StockRank
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Q
74
V
12
M
59
P/E (TTM)
63.6x
ROE
43.9%
D/E
0.7x
Dividend %
0.1%

COMPANY DESCRIPTION

Vertiv Holdings Co designs, manufactures, and services critical infrastructure technologies and solutions for data centers, communication networks, and industrial facilities, including power, thermal, and IT infrastructure management. It holds a strong global market position as a leader in mission-critical digital infrastructure, benefiting from an extensive product portfolio and global service network. Vertiv is a specialized industrial company, crucial for ensuring continuous operation of global digital infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.7B6.9B8.0B10.2B21.6%11.5B14.0B18.1B33.2%
EPS0.201.211.323.49159.4%4.415.5759.7%
Shares377.4M381.8M380.7M382.6M+1.4%385.0M
Debt3.4B3.1B3.1B3.2B-1.4%3.3B
Equity1.4B2.0B2.4B3.9B39.8%
Op CF-152.8M900.5M1.3B2.1B53.2%3.4B
Inv CF-112.1M-139.1M-201.7M-1.5B
Fin CF100.2M-247.5M-652.1M-72.3M
Loading 1Y...
PRICE (1Y)+27.5%
223241258276294Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$284.48
RSI (14)
63.7
52W High
$379.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
74
ROIC
25.3%92.9
ROE
43.9%97.6
GP/Assets
35.8%84.2
Op. Margin
20.4%86.5
FCF/Assets
18.6%96.5
Piotroski
534.1
Int. Cover
21.2x65.0
D/E Ratio
0.70x29.9
Current Ratio
1.38x33.6
Value
12
P/E (TTM)
63.6x13.1
EV/EBITDA
40.4x12.5
P/FCF
43.5x25.1
P/B
22.7x2.0
P/S
9.4x8.0
Div Yield
0.1%1.0
Momentum
59
52W High %
75%48.8
RS 6M
-8%56.8
SMA 50/200
1.09x76.2
EPS Rev 4W
+0.4%22.8
EPS Rev 12W
+3.2%79.3
EPS Improve
+107%71.6
Q Growth
54%72.2

FUNDAMENTALS

Market Cap
$99.0B
P/E (Forward)
30.8x
Gross Margin
38.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VRT are excluded.

TickerCompanyMkt CapStockRankSignal
VRTVertiv Holdings Co(you)$99.0B51Hold
DELTA.BKDelta Electronics (Thailand) Public Company Limited$104.4B42Hold
6503.TMitsubishi Electric Corporation$72.2B54Hold
300750.SZContemporary Amperex Technology Co., Limited$253.7B52Hold
300274.SZSungrow Power Supply Co., Ltd.$30.1B51Hold
ABB.STABB Ltd$178.9B64Hold
BEBloom Energy Corporation$62.1B31Sell
LR.PALegrand SA$42.4B64Hold
HUBBHubbell Incorporated$24.3B46Hold
010120.KSLS ELECTRIC Co., Ltd.$23.3B45Hold

Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%

Vertiv Holdings Co (VRT): Stock Score Summary

Vertiv Holdings Co (VRT) has a MoatMap StockRank of 51/100 based on Quality (74/100), Value (12/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Vertiv Holdings Co designs, manufactures, and services critical infrastructure technologies and solutions for data centers, communication networks, and industrial facilities, including power, thermal, and IT infrastructure management. It holds a strong global market position as a leader in mission-critical digital infrastructure, benefiting from an extensive product portfolio and global service network. Vertiv is a specialized industrial company, crucial for ensuring continuous operation of global digital infrastructure.

Key Financial Metrics

Price$284.48
Market Cap$99.0B
P/E (TTM)63.61
P/E (Forward)30.75
Price/Book22.70
Return on Equity43.9%
Return on Invested Capital25.3%
Debt/Equity0.70x
Gross Margin38.0%
Operating Margin20.4%
Revenue Growth24.1%
Dividend Yield0.1%
Free Cash Flow$2.3B

Vertiv Holdings Co operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Vertiv Holdings Co’s (VRT) StockRank?
MoatMap’s StockRank for Vertiv Holdings Co (VRT) is 51/100, with a Hold signal. It is a composite of Quality (74), Value (12), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vertiv Holdings Co have an economic moat?
Vertiv Holdings Co (VRT) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vertiv Holdings Co a buy, hold, or sell?
MoatMap’s current signal for Vertiv Holdings Co (VRT) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vertiv Holdings Co in?
Vertiv Holdings Co (VRT) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).