VRT

Vertiv Holdings Co

$203.56

-1.22% 2026-10-20

IndustrialsS&P 500

1M 3M 6M 1Y 2Y

VRTSPY

-14.2%

-18.4%

-33.1%

-34.8%

YTD

+25.7%

+16.0%

Live chart

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Grades vs sector

Momentum

71st pct in sector

12-1 return: +25.3%
Percentile within its GICS sector across the S&P 1500.

Growth

87th pct in sector

A-

Revenue growth (YoY): +24.1%
Percentile within its GICS sector across the S&P 1500.

Value

17th pct in sector

Forward E/P: 4.5% · EBITDA/EV: 3.4%
Percentile within its GICS sector across the S&P 1500.

Profitability

87th pct in sector

A-

Profit margin: +15.1% · Return on equity: +43.9%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth

rank 32 of 360 · Composite (0-1) 0.7

Momentum Top 15

rank 42 of 499 · 12-1 momentum % 71.6

Momentum Blend

not in the current book

New Highs Growth

not ranked (outside this model's universe or screens)

Conviction 20

not in the current book

News

More news

Where Will Vertiv Stock Be in 1 Year?

Nasdaq · Oct 19

The AI Data Center Race: 3 Stocks Cashing In Today and 1 Aiming to Next Year

24/7 Wall St. · Oct 19

Key stats

Market cap$78.4B

P/E (trailing)46.1

P/E (forward)22.1

52-week range147.82 – 379.94

Revenue growth (YoY, latest qtr)+24.1%

Dividend yield0.12%

Analyst consensusStrong Buy (28)

Mean price target$333.00 (+64%)

Valuation and fundamentals

Valuation & fundamentals

Bottom line

Roughly fairly valued

Model read-out from the numbers below, not advice. Score +0 (DCF counts double).

•DCF (base case)above the price by 2%

▼Forward P/E vs sector22.1x vs median 17.1x

•Piotroski F-score5/9

▲Altman Z5.8 (safe)

▲Net debt / EBITDA0.1x

▲Analyst target+64% (28 analysts)

Discounted cash flow

Bear

$115

-43%

growth 14% · disc. 14.0% · term. 2.0%

Base

$208

+2%

growth 23% · disc. 13.0% · term. 2.5%

Bull

$325

+60%

growth 29% · disc. 12.0% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Today's price assumes free cash flow grows about 17% a year for 10 years.

Implied

+17%/yr

FCF, last 3 yrs

n/a

FCF, last 5 yrs

+63%/yr

Revenue, last 3 yrs

+22%/yr

Revenue, last 5 yrs

+19%/yr

Same inputs as the DCF above: trailing free cash flow 2.9B, 13.0% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 2.05 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Industrials

P/E (trailing)

sector median 26.4× · 87th pct

46.1×
pricier

Forward P/E

sector median 17.1× · 71st pct

22.1×
pricier

EV / EBITDA

sector median 14.8× · 94th pct

30.6×
pricier

Price / sales

sector median 2.1× · 94th pct

6.8×
pricier

Price / book

sector median 3.5× · 95th pct

16.5×
pricier

FCF yield

sector median 4.5% · 39th pct

3.7%
pricier

Forward EPS $9.19 vs trailing $4.42 (+108% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin

38.0%

Operating margin

18.9%

FCF margin

25.5%

Net margin

15.1%

Return on equity

36.4%

Return on invested capital

36.3%

Net debt / EBITDA

0.1×

Current ratio

1.4×

Interest cover

41.4×

Cash conversion (OCF/NI)

1.9×

Piotroski F-score 5/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 5.8 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target

$333

+64%

Analysts

Strong Buy

Range

$236–$427

low – high

● price · ◆ mean target

Annual history

FY	Revenue	Net income	Free cash flow
2025	$10.2B	$1.3B	$1.9B
2024	$8.0B	$495.8M	$1.2B
2023	$6.9B	$460.2M	$772.6M
2022	$5.7B	$76.6M	$-252.8M
2021	$5.0B	$119.6M	$137.5M
2020	$4.4B	$-327.3M	$164.5M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +21.6%.

Earnings

Next report: 2026-10-28 · before open · EPS est 1.82

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-07-29	1.43	1.52	+6.4%
2026-04-22	1.01	1.17	+15.7%
2026-02-11	1.30	1.36	+4.9%
2025-10-22	0.99	1.24	+25.0%
2025-07-30	0.83	0.95	+13.9%
2025-04-23	0.62	0.64	+3.9%
2025-02-12	0.82	0.99	+20.6%
2024-10-23	0.69	0.76	+10.2%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$3.3B	+24.1%
2026-03-31	$2.6B	–
2025-12-31	$2.9B	–
2025-09-30	$2.7B	–
2025-06-30	$2.6B	–

Analyst actions

Mizuho

2026-10-15 · main

Outperform → Outperform
PT $280

RBC Capital

2026-10-14 · main

Outperform → Outperform
PT $323

Evercore ISI Group

2026-10-12 · main

Outperform → Outperform
PT $325

GLJ Research

2026-10-09 · reit

Sell → Sell
PT $188

GLJ Research

2026-10-06 · init

→ Sell
PT $188

BMO Capital

2026-10-05 · init

→ Outperform
PT $329

Recent dividends

2026-09-14: $0.063 · 2026-06-15: $0.063 · 2026-03-17: $0.063 · 2025-11-25: $0.063 · 2025-09-15: $0.038 · 2025-06-16: $0.038 · 2025-03-18: $0.038 · 2024-12-03: $0.038

Insider trades

Monser Edward L

Director · 2026-09-01

SELL
$219.5K

Monser Edward L

Director · 2026-09-01

SELL
$260.6K

Monser Edward L

Director · 2026-09-01

SELL
$362.2K

Monser Edward L

Director · 2026-09-01

SELL
$575.8K

Monser Edward L

Director · 2026-09-01

SELL
$253.4K

Monser Edward L

Director · 2026-09-01

SELL
$774.1K

Monser Edward L

Director · 2026-09-01

SELL
$899.6K

Monser Edward L

Director · 2026-09-01

SELL
$535.0K

None

None · None

SELL
–

None

None · None

SELL
–

None

None · None

SELL
–

None

None · None

SELL
–

Stats refreshed 2026-10-20 17:52:14 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.

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