Stock · VRT · Industrials

Vertiv Holdings Co

United States · Large Cap · listed since 2018 · Revenue 12 mo. $13.1B

Price as of 11/06/2026

StockScorer score
7.3
of 10 8 of 11 points High Match To the score
Price
$182.86
1 Y −9.7%
Market cap
$81.9B
Phase
Growth
revenue growing, core business profitable
Revenue +21.6% a year (3 years)EBIT margin 18.5%Payout 5.3% of operating cash flow

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

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Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.

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Summary

Vertiv Holdings Co is around the middle of the Industrials sector overall

42.9 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 19.0% FCF growth a year, less than achieved over the last 5 years.

If free cash flow stays at €1.7B (2025), it supports €18.8B. The remaining €54.7B of the market value assume it grows 19.0% a year for 10 years and not at all afterwards.

Required FCF growth per year

19.0%

no growth afterwards

Market value breakdown€73.5B market value, price as of 11/06/2026

€18.8B without growth
€54.7B priced-in growth
  • 5 yrs achieved 487.3%
  • priced in 19.0%

Valuation against its own history

Price to operating cash flow 19.7×, below its usual range.

Middle half of 17 quarters: 26.0× to 38.1×, median 31.1×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

2 signs support the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • Expectation below the company's own record priced in 19.0%, achieved at least 487.3%
  • Low capital needs capex median 1.8% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Volatile earnings 5 drops or sign changes in up to 10 years

Since the last quarter

Q2 → Q3 2026

Mostly better than the previous quarter: 3 of 4 changes for the better.

  • Revenue, 12 mo.$11.5B → $13.1B+14.3%better
  • FCF, 12 mo.$2.9B → $3.1B+6.6%better
  • FCF margin25.5% → 23.8%−1.7 ppworse
  • Net debt$527.6M → −$244.7Msign changedbetter

4 more unchanged: Gross margin, EBIT margin, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability81.2above the middleEarns more than the sector: FCF margin 18.45%, sector 8.50%.
MetricStockSector medianPosition in sector
Return on equity33.82%13.10%Rank 89
Return on capital (Greenblatt)52.13%19.33%Rank 81
EBIT margin18.54%11.28%Rank 78
FCF margin18.45%8.50%Rank 90
Gross margin36.32%28.98%Rank 67
Growth72.9above the middleGrows faster than the sector: Earnings growth, 3 years per year 156.35%, sector 8.01%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year27.69%5.15%Rank 94
Earnings growth, 3 years per year156.35%8.01%Rank 99
Earnings growth, 5 years per yeardoes not count towards the rank–12.89%
Sustainable growth (ROE × retained earnings)2.21%4.02%Rank 26
Valuation12.7below the middleValued higher than the sector: EV/sales 8.14, sector 2.08.
MetricStockSector medianPosition in sector
Earnings yield1.87%4.42%Rank 9
FCF yield2.30%3.98%Rank 28
EV/saleslower is better8.142.08Rank 6
EV/EBITlower is better43.9319.47Rank 8
Momentum11.2below the middleShare price doing worse than the sector: Share price, 6 months −45.73%, sector −1.43%.
MetricStockSector medianPosition in sector
Share price, 1 year−9.69%−0.01%Rank 34
Share price, 6 months−45.73%−1.43%Rank 2
Share price, 3 months−27.74%0.53%Rank 5
Distance from 52-week high−51.40%−16.36%Rank 4
Quality45.1around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better6.74%1.39%Rank 13
Change in share countlower is better1.12%−0.44%Rank 9
Dividend streak in years55Rank 59
Price reaction to results, market-adjusted16.25%0.27%Rank 99
Balance sheet & risk34.4below the middleMore risk than the sector: Volatility, 1 year 70.65%, sector 32.95%.
MetricStockSector medianPosition in sector
Equity ratio32.27%39.65%Rank 31
Net debt/EBITDAlower is better0.661.38Rank 65
Debt to equitylower is better0.820.61Rank 40
Volatility, 1 yearlower is better70.65%32.95%Rank 2

Ten years in figures

Revenue from $1.3B (2016) to $10.2B (2025), 25.7% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt
20161.30.0%−$25.0K69.0M–
20173.90.0%−$86.3M86.3M$2.8B
20184.30.0%$4.2M86.3M−$835.5K
20194.45.0%−$12.8M118M$3.3B
20204.44.9%$156.2M307M$1.8B
20215.05.2%$126.3M356M$2.7B
20225.74.0%−$263.8M378M$3.1B
20236.913.4%$765.9M386M$2.3B
20248.017.3%$1.1B386M$1.9B
202510.218.5%$1.9B391M$1.5B
7.3 / 10High MatchStockScorer score8 of 11 points

5 of 7 StockScorer Score rules met · How the score is built

Vertiv Holdings Co mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 100%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Vertiv Holdings Co's score is built

Vertiv Holdings Co is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

5 of 7 rules met

8 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%met2 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Vertiv Holdings Co stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Altman Z-Score: Stress Test
  • Dividend Quality: 4 Factors
  • Earnings Quality: Accrual Check (Sloan)
  • Magic Formula: Value + Quality
  • Growth Momentum (CAN SLIM principle)
  • Undervalued Stocks: Multi-Factor Check
  • Levermann Strategy (13 Criteria)
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum

Vertiv Holdings Co key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Vertiv Holdings Co.

MetricStockSector
P/E ratio53.622.5
P/B ratio18.12.9
Return on equity (ROE)33.8%13.1%
Equity ratio32.3%39.7%
Debt-to-equity (D/E)0.820.61
Dividend yield0.1%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
VRTVertiv Holdings Cothis page
BEBloom Energy CorpLow1.8
HUBBHubbell IncMedium5.5
DELTA.BKDelta Electronics (Thailand) Public Company Limitedlocked
373220.KSLG Energy Solution Ltdlocked
6503.TMitsubishi Electric Corplocked

Frequently asked questions about Vertiv Holdings Co stock

How does Vertiv Holdings Co stock (VRT) score in the StockScorer model?
Vertiv Holdings Co stock reaches a StockScorer score of 7.3 out of 10, which is a high match with the rule-based strategies. 5 out of 7 flagship profile rules are met.
What is Vertiv Holdings Co's P/E ratio?
Vertiv Holdings Co's P/E ratio is 53.6. The Industrials sector median is 22.5.
What sector is Vertiv Holdings Co in?
Vertiv Holdings Co is assigned to the Industrials sector. Its rank within the sector is 42.9 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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