Stock Analiz

Vertiv Holdings Co VRT

Industrial Machinery/Components · IPO 2018 · data as of November 13, 2026

$202.07Market cap $77.8B
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Vertiv Holdings Co (VRT) is a technology company listed in the US with a market value of about $77.8B. In the twelve months to September 30, 2026 it had revenue of $13.1B and net income of $2.1B, a net margin of 16.0%.

Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is future growth (4/5); the weakest is value (1/5).

Key numbers: a P/E of 37.8, a price to free cash flow of 24.7, 5-year revenue growth of 19% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 45% above the current price.

Score: 3.0 / 5

Value1/5
Future growth4/5
Track record3/5
Financial health4/5
Shareholder returns3/5

Checks passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • Profitable 5 years in a row
  • ROE above 15%

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • PEG below 1.5
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%
  • Liabilities below 60% of assets

Valuation

P/E (TTM)37.8
Forward P/E22.3
P/FCF24.7
P/S5.9
P/B14.1
EV/EBITDA25.2
PEG—
Dividend yield0.12%
FCF yield4.0%
Shareholder yield0.1%
Intrinsic value vs. price+45%

Growth and quality

Revenue growth (1 yr)27.7%
Revenue growth (5 yrs, per year)18.5%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)5.9%
ROIC (5-yr avg.)11.6%
Profitable years (of last 10)5
Years paying a dividend6

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$13.1B$10.2B$8.0B$6.9B$5.7B$5.0B$4.4B$4.4B$4.3B$0—
Net income$2.1B$1.3B$496M$460M$77M$120M-$327M-$141M-$314M-$1276-$303418
Free cash flow$3.1B$1.9B$1.2B$773M-$253M$138M$164M$10M-$286M——
EPS (diluted)$5.35$3.41$1.28$1.19$-0.04$0.33$-1.07$-1.19$-2.65——
Net margin16.0%13.0%6.2%6.7%1.4%2.4%-7.5%-3.2%-7.3%——
ROIC—19.5%15.9%14.6%3.7%4.1%6.0%5.7%———

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 30 analysts is $334.29, 65% above the current price; targets range from $240.00 to $427.00; the consensus rating is “Strong buy”; expected EPS is $7.19 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Vertiv Holdings Co’s P/E ratio?

About 37.8, based on the last twelve months of diluted earnings per share (forward P/E about 22.3).

Is Vertiv Holdings Co stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 45% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Vertiv Holdings Co pay a dividend?

Yes. The dividend yield is about 0.12%, and it has paid dividends for 6 years in our data.

Is Vertiv Holdings Co a good stock to buy?

We do not give buy or sell advice. Vertiv Holdings Co scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.