Stock Analysis
Vertiv Holdings Co Class A Common StockVRT
P/E 45.88×· 5Y range 20.98–125.61×· bottom 14% of history
Sector: Technology · Industry: Electronic Components, Nec
AnalystsStrong Buy36 analystsP/E 45.9× sits at the 14th percentile of its 5.0978781656399725-year history.
Cash covers 60% of debt · FY 2025.
PMP Verdict
Strong business, attractive price
Strengths
- Growth95
- Profitability90
High-quality business at an attractive price.
Market context
-3.9% today· Z 1.7σ
Bull Case
- ✓Altman Z 7.5 — safe-zone balance sheet
- ✓ROE 43.9% — efficient capital deployment
- ✓Revenue CAGR 19.6% — durable top-line growth
- ✓Interest coverage 82.9× — debt well covered
- ✓P/E 45.9× at bottom 14% of 5-year history
What's happening with VRT
Profile
Strong growth, profitability and financial health; moat lags behind.
How is each axis scored?
- Valuation54/100 · Moderate
- P/E vs own history (14th pct)25/25
- FCF yield (3.7%)12/25
- P/S (6.9x)12/25
- EV/EBIT (36.8x)5/25
- Growth95/100 · Strong
- Revenue CAGR (19.6%)20/25
- Net income CAGR (82.7%)25/25
- EPS CAGR 5Y (79.0%)25/25
- Fwd implied growth (60.7%)25/25
- Profitability90/100 · Strong
- ROIC (33.7%)25/25
- ROE (43.9%)25/25
- Net margin (15.1%)20/25
- Operating margin (18.9%)20/25
- Financial Health88/100 · Strong
- Altman Z (7.49)25/25
- Current ratio (1.55)18/25
- Interest coverage (82.9x)25/25
- Net cash / debt (D/A 10%)20/25
- Quality72/100 · Moderate
- Piotroski F (6/9)15/25
- Beneish M (-2.40)20/25
- FCF conversion (169%)25/25
- Margin stability (σ 10.7%)12/25
- Moat49/100 · Weak
- ROIC >12% years (5/8 yrs)13/25
- Median gross margin (34.3%)13/25
- FCF-positive years (5/6 yrs)18/25
- Worst-year net margin (worst -4.2%)5/25
About Vertiv Holdings Co Class A Common Stock
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. Show more
As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
Headquarters: WESTERVILLE, OH · Employees: 34,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
54CP/E (TTM)45.5xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 21.0x–125.6x · 14th pct
P/FCF28.1xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.7%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -10.6%–8.4% · 88th pct
P/S (TTM)6.87xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 0.6x–13.6x · 82nd pct
EV/EBIT36.8xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 16.9x–160.0x · 48th pct
EV/Sales7.2xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E28.3xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio20.00xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.68B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.10%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio5.0%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
90A+ROIC33.7%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE43.9%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA13.2%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin15.1%A
Grade A: HighNet Income / Revenue
Operating Margin18.9%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin38.0%C
Grade C: AverageGross Profit / Revenue
FCF Margin25.5%A
Grade A: HighFCF / Revenue
True FCF Margin25.1%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
95A+Revenue CAGR19.6%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR82.7%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)79.0%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth60.7%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+8.5%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income3.0%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.5%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
88AAltman Z-Score7.49A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.55xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.03xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage82.9xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment0.4yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.5xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.73xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.60xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
72B+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.40A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion169.2%A
Grade A: StrongFCF / Net Income
Margin Stability10.7%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue3.7%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.88xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Resha Michael Filed | Resha Michael | Grant / award | +690 | |
Resha Michael Filed | Resha Michael | Grant / award | +2.5K | |
Gill Stephanie L Filed | Gill Stephanie L | Grant / award | +6 | |
Johnson Eric M. Filed | Johnson Eric M. | Grant / award | +1 | |
Albertazzi Giordano Filed | Albertazzi Giordano | Grant / award | +13 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Shen Wei Filed | Shen Wei | Grant / award | +1 | |
Poncheri Frank Filed | Poncheri Frank | Grant / award | +4 | |
Armul Scott Filed | Armul Scott | Grant / award | +6 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
49D+ROIC >12% Years5/8 yrsC
Grade C: ModerateShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)34.3%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years5/6 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-4.2%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$4.50
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$8.08
Cash & short-term investments per share (Finnhub)
Book Value / Share$12.36
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.89B
Total debt obligations (short + long term)
Cash & Equiv.$1.73B
Cash and short-term investments
Net Debt$1.16B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$3.94B
Shareholders' equity (book value)
Asset / Liability1.48xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$78.81B
Current Market Capitalization
Beta2.11D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Vertiv Holdings Co Class A Common Stock (VRT)
VRT is down 3.88% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Vertiv Holdings Co Class A Common Stock. Altman Z-Score of 7.49 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.40 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 20% annually, with net income growing about 83% per year — a strong growth profile.
- Vertiv Holdings Co Class A Common Stock converts about 26% of revenue into free cash flow — strong cash generation.
- Takes ~0.4 years to repay net debt from free cash flow.
- Vertiv Holdings Co Class A Common Stock posted a net loss in 1 of 8 available completed fiscal years (2018–2025).
- Return on equity of 43.9% is well above the market average.
See how VRT ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all VRT moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | Regular | 222.40 | -6.28% | -3.26 |
| Oct 14 | After-hours | 217.12 | -8.50% | -4.47 |
Frequently Asked Questions about VRT
What is the current Vertiv Holdings Co Class A Common Stock (VRT) stock price?
VRT is trading at $206.42 at the last market close, down 3.88% on the session. PreMarketPrice tracks VRT pre-market, intraday and after-hours prices.
Is VRT stock a buy right now?
PreMarketPrice's quantitative model rates Vertiv Holdings Co Class A Common Stock's financial health at 88/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is VRT stock overvalued?
Vertiv Holdings Co Class A Common Stock trades at a trailing P/E of 45.5 and our valuation score rates it 54/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Vertiv Holdings Co Class A Common Stock report earnings?
No confirmed earnings date is currently scheduled for VRT. The Earnings section lists recent reports and updates as dates are announced.
What sector does Vertiv Holdings Co Class A Common Stock operate in?
Vertiv Holdings Co Class A Common Stock operates in the Technology sector, within the Electronic Components, Nec industry. The Related Stocks section lists sector peers for comparison.
What does Vertiv Holdings Co Class A Common Stock do?
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms.
About Vertiv Holdings Co Class A Common Stock (VRT) Stock
Vertiv Holdings Co Class A Common Stock (VRT) is a US-listed stock operating in the Technology sector, specifically the Electronic Components, Nec industry. As of the latest update, Vertiv Holdings Co Class A Common Stock is trading at $206.42, down 3.88% on the day with a market capitalization of $78.8 billion. The financial health score for VRT is 88/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for VRT stock.
VRT Stock Analysis & Key Metrics
On PreMarketPrice, you can track Vertiv Holdings Co Class A Common Stock (VRT) across multiple dimensions:
- Pre-market price & movement: Real-time VRT stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for VRT with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Vertiv Holdings Co Class A Common Stock across multiple reporting periods.
- Financial health score: A composite score of 88/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for VRT.
- Sector peers: Compare VRT against 5 other technology stocks on key financial metrics.
Is VRT a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Vertiv Holdings Co Class A Common Stock (VRT) as an investment. The financial health score of 88/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Vertiv Holdings Co Class A Common Stock (VRT) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.