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Industrials - Electrical Equipment & Parts - NYSE - US
$ 71.82
-7.7 %
$ 27.3 B
Market Cap
52.79
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one VRT stock under the worst case scenario is HIDDEN Compared to the current market price of 71.8 USD, Vertiv Holdings Co is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one VRT stock under the base case scenario is HIDDEN Compared to the current market price of 71.8 USD, Vertiv Holdings Co is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one VRT stock under the best case scenario is HIDDEN Compared to the current market price of 71.8 USD, Vertiv Holdings Co is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VRT

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$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.0$50.0$50.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
8.01 B REVENUE
16.74%
1.37 B OPERATING INCOME
56.78%
496 M NET INCOME
7.74%
1.32 B OPERATING CASH FLOW
46.51%
-202 M INVESTING CASH FLOW
-45.00%
-652 M FINANCING CASH FLOW
-163.47%
2.35 B REVENUE
13.16%
457 M OPERATING INCOME
23.04%
147 M NET INCOME
-16.76%
425 M OPERATING CASH FLOW
12.43%
-81 M INVESTING CASH FLOW
-106.63%
-11.7 M FINANCING CASH FLOW
30.36%
Balance Sheet Vertiv Holdings Co
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Current Assets 5.1 B
Cash & Short-Term Investments 1.23 B
Receivables 2.36 B
Other Current Assets 1.51 B
Non-Current Assets 4.03 B
Long-Term Investments 0
PP&E 827 M
Other Non-Current Assets 3.2 B
13.44 %25.87 %16.55 %9.06 %35.08 %Total Assets$9.1b
Current Liabilities 3.1 B
Accounts Payable 1.32 B
Short-Term Debt 66.7 M
Other Current Liabilities 1.71 B
Non-Current Liabilities 3.6 B
Long-Term Debt 3.08 B
Other Non-Current Liabilities 523 M
19.65 %25.59 %45.96 %7.80 %Total Liabilities$6.7b
EFFICIENCY
Earnings Waterfall Vertiv Holdings Co
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Revenue 8.01 B
Cost Of Revenue 5.08 B
Gross Profit 2.93 B
Operating Expenses 1.57 B
Operating Income 1.37 B
Other Expenses 872 M
Net Income 496 M
9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b008b(5b)3b(2b)1b(872m)496mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
36.62% GROSS MARGIN
36.62%
17.07% OPERATING MARGIN
17.07%
6.19% NET MARGIN
6.19%
20.37% ROE
20.37%
5.43% ROA
5.43%
14.52% ROIC
14.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vertiv Holdings Co
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1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 496 M
Depreciation & Amortization 277 M
Capital Expenditures -167 M
Stock-Based Compensation 34.6 M
Change in Working Capital 114 M
Others 873 M
Free Cash Flow 1.15 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vertiv Holdings Co
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Wall Street analysts predict an average 1-year price target for VRT of $117 , with forecasts ranging from a low of $92 to a high of $155 .
VRT Lowest Price Target Wall Street Target
92 USD 28.10%
VRT Average Price Target Wall Street Target
117 USD 63.37%
VRT Highest Price Target Wall Street Target
155 USD 115.82%
Price
Max Price Target
Min Price Target
Average Price Target
16016015015014014013013012012011011010010090908080707060605050Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.03% DIVIDEND YIELD
0.0375 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.09000.09000.08000.08000.07000.07000.06000.06000.05000.05000.04000.04000.03000.03000.02000.02000.01000.01000.00000.00000.0250.03750.0250.0250.010.090.010.050.010.010.0250.030.03750.040.00202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Vertiv Holdings Co
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
294 M USD 8
6-9 MONTHS
3.59 M USD 1
9-12 MONTHS
545 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is This Beaten Down AI Stock a Buy? The AI trade has cooled off significantly in 2025, a stark turnaround after big gains that spanned several years. While many have recalculated their bets, the staying power of AI is undeniable, and it will undoubtedly remain a focal point within the market for years to come. zacks.com - 1 week ago
iGenius Launches One of the World's Largest Sovereign AI Data Centers Leveraging Vertiv Infrastructure, NVIDIA Accelerated Computing and Omniverse Supports rollout of enterprise-grade deployment of sovereign AI compute Embodies a fusion of exceptional computational power, energy efficiency, and data sovereignty while balancing stringent data security requirements. COLUMBUS, Ohio , April 22, 2025 /PRNewswire/ -- Vertiv (NYSE: VRT), a global provider of critical digital infrastructure, today announced a groundbreaking collaboration with NVIDIA and renowned AI pioneer iGenius to deploy Colosseum, one of the world's largest NVIDIA DGX AI supercomputers with NVIDIA Grace Blackwell Superchips. prnewswire.com - 1 week ago
Should You Buy, Sell or Hold Vertiv Stock Before Q1 Earnings? VRT's first-quarter 2025 results are expected to benefit from an expanding market share in the thermal management space amid growing competition. zacks.com - 1 week ago
Vertiv: Bubble Imploded - Here's Why It's Now A Strong Buy Vertiv Holdings investors suffered a massive fallout as the stock fell 65% from its January 2025 highs. The tech bubble implosion spurred a capitulation in VRT, as investors fled the stock in a hurry. Vertiv's future prospects are closely aligned with the data center spending outlook. seekingalpha.com - 1 week ago
Vertiv to Participate in Upcoming Conferences COLUMBUS, Ohio , April 17, 2025 /PRNewswire/ -- Vertiv Holdings Co. (NYSE: VRT), a global provider of critical digital infrastructure and continuity solutions, today announced its participation in two upcoming investor conferences in May. Giordano Albertazzi, Chief Executive Officer, and David Fallon, Chief Financial Officer, will participate in a virtual fireside chat at Oppenheimer's 20th Annual Industrial Growth Conference on Monday, May 5, 2025, at 9:45 a.m. prnewswire.com - 2 weeks ago
Vertiv Holdings Co. (VRT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Vertiv (VRT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Is Vertiv (VRT) a Buy as Wall Street Analysts Look Optimistic? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 2 weeks ago
Vertiv Holdings Co. (VRT) Rises As Market Takes a Dip: Key Facts In the latest trading session, Vertiv Holdings Co. (VRT) closed at $72.71, marking a +1.59% move from the previous day. zacks.com - 2 weeks ago
Why Shares in Data Center Equipment Company Vertiv Surged This Week Shares in data center equipment company Vertiv (VRT -2.35%) rose by 14% in the week ending Friday morning. This is an excellent performance, but the stock is still down more than 40% this year. fool.com - 3 weeks ago
Plenty of Time to Buy the Dip: Top Tech Stocks Still Down 30% and 50% to Buy Investors didn't miss their chance to buy stocks at significant discounts. The two tech standouts we dive into today--TSMC and Vertiv--are still trading 30% and 50% below their respective highs. zacks.com - 3 weeks ago
Vertiv: Still A Strong Buy As Sell-Off Looks Overdone Despite the concerns around slowing demand for data center equipment and tariff development, VRT outlook remains promising with its strong $7.2 billion backlog and strong market position. Tariffs on Chinese tech and components provide long-term tailwinds for Vertiv, enhancing its market share and pricing power, particularly in the U.S. Vertiv's healthy demand environment, robust backlog levels, and strategic capacity expansion position it well for continued outperformance, even amid macroeconomic challenges and tariff fears. seekingalpha.com - 3 weeks ago
Vertiv Holdings: Time To Be Greedy Vertiv Holdings, a $24-billion firm, excels in digital infrastructure for data centers and commercial applications, showing strong revenue and profit growth. Despite market turmoil and tariff concerns, Vertiv's diversified operations and robust financials make it a compelling buy to lower average costs. FY2024 saw significant revenue and profit growth, with a promising FY2025 outlook, including a projected 25% EPS increase and $1.3 billion FCF. seekingalpha.com - 3 weeks ago
8. Profile Summary

Vertiv Holdings Co VRT

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COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 27.3 B
Dividend Yield 0.03%
Description 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. It offers AC and DC power management 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 critical digital infrastructure software services. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.
Contact 1050 Dearborn Drive, Columbus, OH, 43085 https://www.vertiv.com
IPO Date Aug. 2, 2018
Employees 31000
Officers Mr. Anand Sanghi President of Americas Mr. Anders Karlborg Executive Vice President of Manufacturing, Logistics and Operational Excellence Mr. Frank Poncheri Chief Human Resources Officer Mr. David M. Cote Executive Chairman of the Board Mr. Stephen Liang Chief Technology Officer & Executive Vice President Ms. Stephanie L. Gill Esq. Chief Legal Counsel & Corporate Secretary Mr. Philip O'Doherty Managing Director of E & I Engineering Mr. David J. Fallon CPA Chief Financial Officer Mr. Giordano Albertazzi Chief Executive Officer & Director Mr. Eric M. Johnson Chief Accounting Officer & Corporate Controller