Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VRT

BUY

Vertiv Holdings Co · Industrials · United States · $111.5B · Avg Vol: $1.7B/d

71
StockRank
Get insider-trade alerts
Q
74
V
10
M
80
P/E (TTM)
72.9x
ROE
45.1%
D/E
0.8x
Dividend %
0.0%

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%10.8B13.9B17.9B32.2%
EPS0.201.211.323.49159.4%4.005.3954.3%
Shares377.4M381.8M380.7M382.6M+1.4%384.1M
Debt3.4B3.1B3.1B3.2B-1.4%3.3B
Equity1.4B2.0B2.4B3.9B39.8%
Op CF-152.8M900.5M1.3B2.1B53.2%2.6B
Inv CF-112.1M-139.1M-201.7M-1.5B
Fin CF100.2M-247.5M-652.1M-72.3M
Loading 1Y...
PRICE (1Y)-2.5%
290307324341358Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$290.36
RSI (14)
36.3
52W High
$379.86
From 52W High
0.8%

SCORE BREAKDOWN

Quality
74
ROIC
25.3%94.7
ROE
45.1%97.8
GP/Assets
33.0%83.8
Op. Margin
16.4%80.9
FCF/Assets
18.6%96.0
Piotroski
533.0
Int. Cover
21.2x62.8
D/E Ratio
0.77x28.3
Current Ratio
1.49x40.2
Value
10
P/E (TTM)
72.9x11.7
EV/EBITDA
47.3x9.1
P/FCF
49.0x24.1
P/B
26.4x1.1
P/S
10.3x6.3
Div Yield
0.0%0.3
Momentum
80
52W High %
76%52.6
RS 6M
53%95.1
SMA 50/200
1.30x91.1
EPS Rev 4W
+0.3%86.9
EPS Rev 12W
+9.1%89.6
EPS Improve
+122%73.8
Q Growth
137%89.4

FUNDAMENTALS

Market Cap
$111.5B
P/E (Forward)
32.9x
Gross Margin
37.2%

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)$111.5B71BUY
ABBNE.SWABB Ltd$196.4B71BUY
300750.SZContemporary Amperex Technology Co., Limited$259.6B73BUY
LR.PALegrand SA$43.2B69BUY
300274.SZSungrow Power Supply Co., Ltd.$46.1B67BUY
6503.TMitsubishi Electric Corporation$74.1B56HOLD
PRY.MIPrysmian S.p.A.$47.5B79BUY
5801.TFurukawa Electric Co., Ltd.$197.0B49HOLD
HUBBHubbell Incorporated$25.7B62HOLD
600522.SSJiangsu Zhongtian Technology Co., Ltd.$30.8B58HOLD

Peer medians: ROE 8.3% · P/E 19.8x · Gross margin 25.3%

Vertiv Holdings Co (VRT) — Stock Score Summary

Vertiv Holdings Co (VRT) has a MoatMap StockRank of 71/100 based on Quality (74/100), Value (10/100), and Momentum (80/100) factor scores. The current signal is BUY.

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$290.36
Market Cap$111.5B
P/E (TTM)72.92
P/E (Forward)32.87
Price/Book26.38
Return on Equity45.1%
Return on Invested Capital25.3%
Debt/Equity0.77x
Gross Margin37.2%
Operating Margin16.4%
Revenue Growth30.1%
Dividend Yield0.0%
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 71/100, with a Buy signal. It is a composite of Quality (74), Value (10), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
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 Buy, based on a StockRank of 71/100. 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).