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Vertiv Holdings Co NYSE:VRT Stock Report

Last Price

US$120.04

Market Cap

US$43.3b

7D

-4.6%

1Y

146.1%

Updated

20 Dec, 2024

Data

Company Financials +

Vertiv Holdings Co

NYSE:VRT Stock Report

Market Cap: US$43.3b

VRT Stock Overview

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. More details

VRT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 13.1% below our estimate of its fair value

Earnings are forecast to grow 30.6% per year

Earnings grew by 128.7% over the past year

Risk Analysis

Significant insider selling over the past 3 months

Has a high level of debt


My Notes

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WA
Analyst Price Target
Consensus Narrative from 17 Analysts

AI And Digital Trends Will Drive Future Efficiency And Market Leadership

Key Takeaways Vertiv's expanded portfolio and collaborations anticipate strong revenue growth and market leadership, benefiting from AI and digital trends. Capacity expansion and favorable demand outlook suggest improved efficiency, delivery capabilities, and margin enhancement.
View narrative
US$142.55
FV
15.8% undervalued intrinsic discount
14.25%
Revenue growth p.a.
1users have liked this narrative
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27users have followed this narrative
2 days ago author updated this narrative

Vertiv Holdings Co Competitors

AMETEK

NYSE:AME

US$42.1b

Rockwell Automation

NYSE:ROK

US$32.3b

Emerson Electric

NYSE:EMR

US$70.1b

Hubbell

NYSE:HUBB

US$22.8b

Price History & Performance

Summary of share price highs, lows and changes for Vertiv Holdings Co
Historical stock prices
Current Share PriceUS$120.04
52 Week HighUS$145.67
52 Week LowUS$44.31
Beta1.61
1 Month Change-12.72%
3 Month Change26.97%
1 Year Change146.08%
3 Year Change382.86%
5 Year Change997.26%
Change since IPO1,118.68%

Recent News & Updates

Is Vertiv Holdings Co (NYSE:VRT) A Risky Investment?

Dec 09
Is Vertiv Holdings Co (NYSE:VRT) A Risky Investment?

Vertiv Holdings: Reiterating Buy Due To Strong Potential

Dec 06

Vertiv: Spectacular Growth That Proved Me Wrong

Nov 25

Recent updates

Is Vertiv Holdings Co (NYSE:VRT) A Risky Investment?

Dec 09
Is Vertiv Holdings Co (NYSE:VRT) A Risky Investment?

Vertiv Holdings: Reiterating Buy Due To Strong Potential

Dec 06

Vertiv: Spectacular Growth That Proved Me Wrong

Nov 25

Vertiv Holdings Co's (NYSE:VRT) 26% Price Boost Is Out Of Tune With Revenues

Nov 20
Vertiv Holdings Co's (NYSE:VRT) 26% Price Boost Is Out Of Tune With Revenues

Vertiv: The Blow-Off Top Could Inflict Pain On Latecomers

Nov 04

Vertiv: Still A Cheap AI Buying Opportunity

Oct 26

Vertiv Holdings Looks Strong, But Wait For A Dip

Oct 14

Investors Appear Satisfied With Vertiv Holdings Co's (NYSE:VRT) Prospects As Shares Rocket 37%

Oct 04
Investors Appear Satisfied With Vertiv Holdings Co's (NYSE:VRT) Prospects As Shares Rocket 37%

Vertiv: Slam The Brakes Before It Goes Overboard (Downgrade)

Oct 03

Should You Investigate Vertiv Holdings Co (NYSE:VRT) At US$97.39?

Sep 25
Should You Investigate Vertiv Holdings Co (NYSE:VRT) At US$97.39?

Vertiv: Plenty Of Operating Leverage

Sep 03

Here's Why Vertiv Holdings Co (NYSE:VRT) Can Manage Its Debt Responsibly

Sep 03
Here's Why Vertiv Holdings Co (NYSE:VRT) Can Manage Its Debt Responsibly

Vertiv: Compelling Valuation And Impressive Fundamentals

Aug 28

With A 27% Price Drop For Vertiv Holdings Co (NYSE:VRT) You'll Still Get What You Pay For

Aug 08
With A 27% Price Drop For Vertiv Holdings Co (NYSE:VRT) You'll Still Get What You Pay For

Vertiv Is Finally Cheap Again - Buy The Meltdown

Jul 30

Vertiv Holdings: Continued Strong Growth Should Drive The Stock Further Post Earnings

Jul 22

If EPS Growth Is Important To You, Vertiv Holdings Co (NYSE:VRT) Presents An Opportunity

Jul 17
If EPS Growth Is Important To You, Vertiv Holdings Co (NYSE:VRT) Presents An Opportunity

Vertiv Holdings: Lot Of Potential Ahead, But I Will Not Be Chasing

Jul 16

Vertiv: This Cooling Company, Is Running Hot In The Data Center Market

Jun 13

Is There Now An Opportunity In Vertiv Holdings Co (NYSE:VRT)?

Jun 06
Is There Now An Opportunity In Vertiv Holdings Co (NYSE:VRT)?

Vertiv: Riding The Nvidia AI Growth Wave And Outperforming

May 28

Vertiv Holdings Co (NYSE:VRT) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

May 23
Vertiv Holdings Co (NYSE:VRT) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Vertiv: Efficiently Absorbing AI Tailwinds

May 13

Vertiv Holdings Co's (NYSE:VRT) Earnings May Just Be The Starting Point

May 03
Vertiv Holdings Co's (NYSE:VRT) Earnings May Just Be The Starting Point

Calculating The Intrinsic Value Of Vertiv Holdings Co (NYSE:VRT)

Apr 24
Calculating The Intrinsic Value Of Vertiv Holdings Co (NYSE:VRT)

Vertiv: Orders Jump In Q1, Solid Non-GAAP Beat And Raise For This AI Play

Apr 24

Vertiv Holdings: Take Profits Ahead Of Q1 Earnings

Apr 02

Here's Why We Think Vertiv Holdings Co (NYSE:VRT) Is Well Worth Watching

Mar 25
Here's Why We Think Vertiv Holdings Co (NYSE:VRT) Is Well Worth Watching

Vertiv Holdings: A Hot Company Trying To Cool A Hot AI Technology

Mar 15

Vertiv Holdings Co (NYSE:VRT) Has A Pretty Healthy Balance Sheet

Mar 10
Vertiv Holdings Co (NYSE:VRT) Has A Pretty Healthy Balance Sheet

Vertiv: Managing AI Expectations Following Massive Rally

Feb 28

Subdued Growth No Barrier To Vertiv Holdings Co (NYSE:VRT) With Shares Advancing 26%

Feb 14
Subdued Growth No Barrier To Vertiv Holdings Co (NYSE:VRT) With Shares Advancing 26%

Estimating The Fair Value Of Vertiv Holdings Co (NYSE:VRT)

Jan 15
Estimating The Fair Value Of Vertiv Holdings Co (NYSE:VRT)

Market Participants Recognise Vertiv Holdings Co's (NYSE:VRT) Earnings

Dec 31
Market Participants Recognise Vertiv Holdings Co's (NYSE:VRT) Earnings

Vertiv: Further Upside Possible, Driven By Generative AI

Dec 27

Vertiv Holdings: Stock Poised To Benefit From Strong AI And Margin Growth

Oct 17

Shareholder Returns

VRTUS ElectricalUS Market
7D-4.6%-5.6%-3.5%
1Y146.1%20.9%22.1%

Return vs Industry: VRT exceeded the US Electrical industry which returned 20.9% over the past year.

Return vs Market: VRT exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is VRT's price volatile compared to industry and market?
VRT volatility
VRT Average Weekly Movement7.3%
Electrical Industry Average Movement11.1%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: VRT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VRT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a27,000Giordano Albertazziwww.vertiv.com

Vertiv Holdings Co, together with its subsidiaries, 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. It offers AC and DC power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company 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, performance assessments, remote monitoring, training, spare parts, and digital critical infrastructure software services.

Vertiv Holdings Co Fundamentals Summary

How do Vertiv Holdings Co's earnings and revenue compare to its market cap?
VRT fundamental statistics
Market capUS$43.33b
Earnings (TTM)US$581.40m
Revenue (TTM)US$7.53b

77.5x

P/E Ratio

6.0x

P/S Ratio

Is VRT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VRT income statement (TTM)
RevenueUS$7.53b
Cost of RevenueUS$4.78b
Gross ProfitUS$2.75b
Other ExpensesUS$2.17b
EarningsUS$581.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.55
Gross Margin36.48%
Net Profit Margin7.72%
Debt/Equity Ratio161.6%

How did VRT perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vertiv Holdings Co is covered by 20 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Julian MitchellBarclays
Andrew ObinBofA Global Research
Jonathan SakraidaCFRA Equity Research