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Equity
VRT
+0.0 · +0.00%
USD · NYSE

Vertiv Holdings Co(VRT) Stock Analysis | Industrials

USD --+0.00%
Reward69High
Risk72High
75%Data
Strong 15% profit margin · Revenue growing 24% YoY
Growth Machine
Market Cap:98.97Bn
ⓘ
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VRT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VRT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $338.15.

What is Vertiv Holdings Co?

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.

VRT · Verdict

Solid reward · high risk

VRT stands out on growth and cash flow, but watch the volatility signal.

Based on 88% data coverage

VRT · Verdict

What’s working & what to watch

Strengths 4

  • Growth93/100

    Rev +21.6% CAGR · earnings +159.1%

  • Cash flow87/100

    18% free-cash-flow margin

  • Balance sheet83/100

    Interest covered 21.2×

  • Profitability73/100

    13% net margin · 44% ROE

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Valuation28/100

    P/E 42.0× · PEG 1.27

Model-based scoring. For information only — not financial advice.

What is Vertiv Holdings Co?

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. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 98.97B, and a P/E ratio of 58.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryElectrical Equipment & Parts
Market Cap98.97B
P/E Ratio58.1629
Dividend Yield0.06%
Beta2.077
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
177,294 shares
$19.0M
0
6-9months
7412,467 shares
$104.4M
0
9-12months
221,181 shares
$2.9M
0
9 disclosures without share count
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