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Company Analysis

Vertiv Holdings, LLC VRT

A comprehensive view of key metrics, scores, and financial health for Vertiv Holdings, LLC

Overview of Vertiv Holdings Co

VRT NYQ
Industrials Electrical Equipment & Parts Large Cap
Vertiv Holdings Co (VRT), is a Large Cap company, in the Electrical Equipment & Parts industry, last closed at $258.88, about 82.5% overvalued vs fair value, +190.6% 1Y return, placing in the top 25% of its sector.
$258.88
-2.45%
As of March 13, 2026
Previous close • Vol 90d: 66.3%
52-Week Range
Market Cap
$92.50B
Enterprise Value
$94.00B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.vertiv.com
HQ Westerville, OH
Employees 34,000
Fiscal year Dec 31

Next Events

Dividend Mar 26 Ex-div: Mar 17
Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$40
$45
$51
Current: $258.88 -83% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$10.2B
27.7%%
Gross Profit
$3.7B
26.6%%
Operating Income
$1.9B
37.2%%
Net Income
$1.3B
168.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
141.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$87.5M
4.6% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vertiv Holdings, LLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VRT's balance between Growth (32.5%), Profitability (38.4%), and Safety (29.1%). Growth 32% Safety 29% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

73th percentile vs peers
73
Key Signals
Rev Growth YoY 27.7% 68p EPS Growth YoY 1.66 85p Revenue CAGR 3Y 21.6% 65p EPS CAGR 3Y 1.56 92p TSR 42.8% 52p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.66, 85th percentile)
  • Eps Cagr 3Y in top 20% of peers (1.56, 92th percentile)
  • Interest Coverage Ratio in top 20% of peers (21.23, 90th percentile)
  • D/E Ratio in top 20% of peers (81.9%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

86th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Vertiv Holdings, LLC.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$45.32
- - -
-82.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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