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VRTVertiv Holdings Co
$182.86$70.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
VRT logo

Vertiv Holdings Co

VRT
NYSE · Electrical Equipment
$182.86
At close - Nov 6, 4:00 PM EST - USD
Market Cap$70.4B
P/E34.2x
52W High$379.94
Volume9.56M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Vertiv Scales Revenue and Margins Amid Rising Customer Concentration

Vertiv's reported revenue grew 61.2% year over year to roughly $4.3B in 2026Q3, and gross margin held near 38.1%, which suggests demand has moved well beyond a cyclical upturn and that pricing and mix have structurally improved.

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

VRT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

+35% Peers

P/E is 35% above peer median

03

Market leadership

RS 19 · Lag

Laggard (Underperforming 81% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 28
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue accelerated to roughly $4.3B in 2026Q3 with operating margin of 22.8% and net margin of 17.7%, though quarterly profitability has been volatile, with net margin as low as 6.3% in 2024Q4.

Analyst Consensus+97.9% target
Buy(23 analysts)
21 Buy1 Hold1 Sell

The Bull Case

Upside Catalysts

Strong financial performance

Vertiv reported rising revenue and net income in Q1 2026, along with raised guidance, indicating robust financial health.

Leadership in digital infrastructure

Vertiv is a global leader in critical digital infrastructure, serving data centers, communication networks, and industrial environments.

AI-driven demand growth

The AI revolution is driving increased demand for Vertiv's infrastructure solutions, positioning the company for sustained growth.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VRT+4.24%
S&P 500 (^GSPC)+7.63%
1-Year Return
VRT+0.05%
S&P 500 (^GSPC)+9.69%
3-Year Return
VRT+361.28%
S&P 500 (^GSPC)+76.87%
5-Year Return
VRT+565.87%
S&P 500 (^GSPC)+64.03%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
34.2x
Forward P/EExpansion
25.6x
EV/EBITDA40th %ile
23.7x
FCF YieldCash Flow
4.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
34.2x
73.4x
0th· Low
EV/EBITDA
23.7x
23.8x
40th· Fair
Price/FCF
22.6x
38.7x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$47.94-73.8%
Base (Fair)$88.35-51.7%
Bull$93.61-48.8%
$47.94 Bear$88.35 Base$93.61 Bull
Current Market Price: $182.86
Trades at a 107.0% premium to Base DCF ($88.35)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$10.23B+27.7% YoY
Net income FY25
$1.33B+168.8% YoY
Free cash flow FY25
$1.89B+66.3% YoY
Operating margin FY25
18.5%+1.3 pts YoY
ROIC (FY25)29%
Avg ROIC 5Y15.7%
ROE (TTM)45.5%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
$2.21+21.4%
vs $1.82
$4.3B+15.0%
vs $3.7B
Q3 2026
Jul 29, 2026
$1.52+7.0%
vs $1.42
$3.3B-3.1%
vs $3.4B
Q2 2026
Apr 22, 2026
$1.17+17.0%
vs $1.00
$2.6B+0.4%
vs $2.6B
Q1 2026
Feb 11, 2026
$1.36+5.4%
vs $1.29
$2.9B+0.1%
vs $2.9B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·12h ago
Vertiv: The Election Selloff Is Pricing In A Data Center Bust That The Order Book Doesn't Show

Vertiv Holdings Co delivered a blowout Q3 2026, growing revenue 61% YoY to $4.31B and expanding adjusted operating margin to 25.2%. Despite election-driven selloff and data center permitting fears, VRT's backlog and order book remain robust, with management raising 2026 guidance across all metrics. VRT now trades at 18.5x 2027 earnings, with consensus EPS growth outpacing peers, creating an attractive entry point for AI infrastructure exposure.

Zacks Investment Research·1d ago
Here's Why Vertiv Holdings Co. (VRT) is a Strong Growth Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Fool - Investing News·1d ago
This Chip CEO Just Warned the Data Center Market Is in a 'Bubble.' Which Stocks Are Most Exposed?

On one of the worst days for AI stocks in years, a veteran chip executive said out loud what many investors fear. Here's who has the most to lose if he's right.

Investopedia·2d ago
Some of the Year's Hottest AI ETFs Are in Big Trouble Today

The Blue Wave is throwing some cold water on the AI trade.

Filtered for Vertiv Holdings CoMore Headlines
04

Compare before deciding

Benchmark VRT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Vertiv Holdings Co (VRT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VRT logoVRTVertiv Holdings CoCurrent
$182.86$70.4B34.2327.69%16%45.5%0.09%
ETN logoETNEaton Corporation plc
$341.72$132.69B34.1510.33%12.19%19.34%1.22%
IR logoIRIngersoll Rand Inc.
$82.99$32.48B23.265.75%17.2%13.44%0.1%
RBC logoRBCRBC Bearings Incorporated
$474.45$15.01B42.4614.34%17.51%10.39%—
ACLS logoACLSAxcelis Technologies, Inc.
$99.24$3.05B29.52-17.57%11.75%9.82%—
EMR logoEMREmerson Electric Co.
$162.35$90.93B33.845.36%14.14%13.14%1.36%

Compare VRT vs Peers

Vertiv Holdings Co (VRT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ETN

Most directly comparable listed peer for VRT.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare VRT against a more recognizable public peer.

Peer Set

Compare Top 5

vs ETN, IR, RBC, ACLS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

VRT SEC Filings & Documents

Vertiv Holdings Co (VRT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 28, 2026·SEC

Material company update

Oct 27, 2026·SEC

Material company update

Oct 26, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 13, 2026·SEC

FY 2025

Feb 18, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 28, 2026·SEC

FY 2026

Jul 29, 2026·SEC

FY 2026

Apr 22, 2026·SEC

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VRT Frequently Asked Questions

Vertiv Holdings Co (VRT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Vertiv Holdings Co's revenue?

Vertiv Holdings Co (VRT) reported $13.12B in revenue over the trailing twelve months. Revenue was $10.23B in fiscal year 2025. That is 159% more than the $3.94B of fiscal year 2016.

How fast is Vertiv Holdings Co growing?

Vertiv Holdings Co (VRT) grew revenue by 35.3% over the trailing twelve months, compared with the twelve months before.

Is VRT profitable?

Yes. Vertiv Holdings Co (VRT) earned $2.10B in net income over the trailing twelve months (a 16.0% net margin).

Dividend & Returns
Does VRT pay dividends?

Vertiv Holdings Co (VRT) does not currently pay a meaningful dividend.

What is VRT's return on equity?

Vertiv Holdings Co (VRT) had a return on equity (ROE) of 45.5% over the trailing twelve months. That is well above the market's typical 10-15%.

What is Vertiv Holdings Co's free cash flow?

Vertiv Holdings Co (VRT) generated $3.12B in free cash flow over the trailing twelve months.

What if you invested $1,000 in VRT back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →