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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 Framework: General Corporate Large Cap
Vertiv Holdings Co (VRT), is a Large Cap company, in the Electrical Equipment & Parts industry, last closed at $224.24, about 79.9% overvalued vs fair value, +22.5% 1Y return, placing in the top 10% of its sector.
Metrics P/E 47.5× Rev Growth 27.7% ROE 41.8% Gross Margin 36.3% Div Yield 0.11%
USD 224.24
-3.55%
(Delayed)
• Vol 90d: 71.4%
52-Week Range
Market Cap
$86.35B
Enterprise Value
$86.48B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Good
Valuation
Good
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$40
$45
$50
Current: $224.24 -80% 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
$1.8B
33.8%%
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 FY2025
141.6%
Excellent

Operating Cash Flow / Net Income

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
81
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 36.3% (top 20%) and operating margin at 17.9% (top 8%) indicate strong pricing power.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.73), demonstrating pricing resilience across cycles.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
81
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VRT's balance between Growth (37.7%), Profitability (35.7%), and Safety (26.7%). Growth 38% Safety 27% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

89th percentile vs peers
89
Key Signals
Rev Growth YoY 27.7% 86p Revenue CAGR 3Y 21.6% 85p EPS Growth YoY 1.66 93p EPS CAGR 3Y 1.56 98p TSR 42.8% 81p
Strengths
  • Growth performance in top 20% of peers (percentile: 89)
  • Rev Growth YoY in top 20% of peers (27.7%, 86th percentile)
  • Revenue CAGR 3Y in top 20% of peers (21.6%, 85th percentile)
  • EPS Growth YoY in top 20% of peers (1.66, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$45.03
- - -
-79.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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