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Vertiv Holdings
(NYSE:VRT)
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Rating:75Outperform
Price Target:
$326.00
â–²(6.07% Upside)
Action:Reiterated
Date:06/19/26
The score is driven primarily by strong financial performance (notably profitability and free cash flow) and a very positive earnings call with raised 2026 guidance. This is tempered by expensive valuation (high P/E, low yield) and only neutral-to-mixed technical signals (negative MACD and below the 50-day average).
Positive Factors
Strong cash generation
Vertiv's operating cash flow turned sharply positive from 2022 and produced FCF of ~$2.3B TTM. This sustained cash conversion funds capex for capacity, targeted M&A, working-capital needs, and shareholder returns while supporting deleveraging — a durable source of strategic optionality.
Negative Factors
Residual meaningful debt load
Although leverage has declined, the company still carries significant absolute debt for a cyclical industrial business. That elevates interest-rate and refinancing sensitivity and can constrain flexibility if data-center capex cycles soften or working capital needs spike during capacity ramps.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Vertiv's operating cash flow turned sharply positive from 2022 and produced FCF of ~$2.3B TTM. This sustained cash conversion funds capex for capacity, targeted M&A, working-capital needs, and shareholder returns while supporting deleveraging — a durable source of strategic optionality.
Read all positive factors
Vertiv Holdings Key Performance Indicators (KPIs)
Any
Revenue by Geography
Breaks down revenue across different regions, revealing where the company is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Breaks down revenue across different regions, revealing where the company is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Data provided by:
The Fly
The FlyVertiv Holdings (VRT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$115.68B
Dividend Yield0.07%
Average Volume (3M)6.10M
Price to Earnings (P/E)74.5
Beta (1Y)2.35
Revenue Growth28.95%
EPS Growth130.56%
CountryUS
Employees34,000
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)4.08
Shares Outstanding384,108,830
10 Day Avg. Volume4,046,891
30 Day Avg. Volume6,099,461
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)15.69
Price to Sales (P/S)6.05
P/FCF Ratio32.65
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$391.29Price Target Upside27.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)6.49
Revenue Forecast (FY)$13.88B
Vertiv Holdings Business Overview & Revenue Model
Company Description
Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical system...
How the Company Makes Money
Vertiv primarily makes money by selling critical infrastructure equipment and associated services to customers that operate always-on computing and network environments (notably data centers and telecom/network operators, as well as certain commer...
Vertiv Holdings Earnings Call Summary
Earnings Call Date:Apr 22, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Jul 29, 2026
Earnings Call Sentiment Positive
The call conveyed strong operational and financial momentum: robust revenue growth (30% reported / 23% organic), substantial margin expansion, sizable profit and EPS beats, strong free cash flow and very low leverage, alongside raised full-year guidance. Key growth pockets include Americas, data center demand, prefabrication/converged solutions and services; management is investing aggressively in capacity, engineering and targeted M&A. Near-term challenges include a pronounced EMEA revenue decline in Q1, APAC timing pressure, tariff and supply chain headwinds, and short-term working capital and margin effects as capacity is brought online. Overall, the positive operational and financial developments and raised guidance materially outweigh the localized and manageable headwinds.Positive Updates
Strong Top-Line Growth
Net sales of $2.65B in Q1, up 30% year-over-year; organic net sales up 23% YoY (acquisitions +4%, favorable FX +3%).
Negative Updates
EMEA Sales Decline and Margin Pressure
EMEA organic net sales down 29% in Q1, with year-over-year margin step-down attributed to operating deleverage; management expects recovery and return to YoY growth in second half of 2026.
Read all updates
Q1-2026 Updates
Positive
Negative
Strong Top-Line Growth
Net sales of $2.65B in Q1, up 30% year-over-year; organic net sales up 23% YoY (acquisitions +4%, favorable FX +3%).
Read all positive updates
Company Guidance
Vertiv raised its 2026 outlook, now guiding to adjusted diluted EPS of $6.35 at the midpoint (up 51% vs. 2025), net sales of $13.75 billion (midpoint, +34% YoY), adjusted operating profit of $3.2 billion (midpoint, +53% YoY) and an adjusted operating margin of 23.3% (midpoint, +290 bps vs. 2025); adjusted free cash flow is guided to $2.2 billion (midpoint, +17% YoY). For Q2 the company expects adjusted diluted EPS of $1.40 (midpoint, +47% YoY), net sales of $3.35 billion (+27% YoY), adjusted operating profit of $710 million (+45% YoY) and an adjusted operating margin of 21.2% (+270 bps YoY); management also expects ~30% organic sales growth for the year with regional organic splits of high‑30s in the Americas, mid‑20s in APAC and flat in EMEA, expects orders to be up year‑over‑year, to be price/cost positive (inclusive of tariffs), and to maintain strong cash generation and a low net leverage (exited Q1 at 0.2x).Vertiv Holdings Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
88
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.84B | 10.23B | 8.01B | 6.86B | 5.69B | 5.00B |
| Gross Profit | 3.92B | 3.51B | 2.75B | 2.22B | 1.40B | 1.38B |
| EBITDA | 2.33B | 2.14B | 1.19B | 1.02B | 616.70M | 483.80M |
| Net Income | 1.56B | 1.33B | 495.80M | 460.20M | 76.60M | 119.60M |
Balance Sheet | ||||||
| Total Assets | 13.40B | 12.21B | 9.13B | 8.00B | 7.10B | 6.94B |
| Cash, Cash Equivalents and Short-Term Investments | 2.50B | 1.83B | 1.23B | 788.60M | 273.20M | 447.10M |
| Total Debt | 3.26B | 3.40B | 3.32B | 3.13B | 3.37B | 3.13B |
| Total Liabilities | 9.16B | 8.27B | 6.70B | 5.98B | 5.65B | 5.52B |
| Stockholders Equity | 4.24B | 3.94B | 2.43B | 2.01B | 1.44B | 1.42B |
Cash Flow | ||||||
| Free Cash Flow | 2.31B | 1.89B | 1.14B | 765.90M | -263.80M | 126.30M |
| Operating Cash Flow | 2.60B | 2.11B | 1.32B | 900.50M | -152.80M | 210.90M |
| Investing Cash Flow | -1.86B | -1.50B | -201.70M | -139.10M | -112.10M | -1.22B |
| Financing Cash Flow | -35.50M | -72.30M | -652.10M | -247.50M | 100.20M | 914.90M |
Vertiv Holdings Technical Analysis
Positive
307.34
Price Trends
317.85
Negative
302.40
Positive
243.56
Positive
Market Momentum
-4.69
Positive
48.15
Neutral
57.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VRT, the sentiment is Positive. The current price of 307.34 is below the 20-day moving average (MA) of 308.35, below the 50-day MA of 317.85, and above the 200-day MA of 243.56, indicating a neutral trend. The MACD of -4.69 indicates Positive momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 57.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VRT.
Vertiv Holdings Risk Analysis
Vertiv Holdings disclosed 44 risk factors in its most recent earnings report. Vertiv Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Vertiv Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $25.63B | 52.23 | 13.36% | 0.84% | 34.18% | -15.12% | |
76 Outperform | $25.20B | 28.71 | 24.45% | 1.18% | 7.18% | 14.32% | |
75 Outperform | $115.68B | 74.52 | 42.06% | 0.11% | 28.95% | 130.56% | |
73 Outperform | $7.34B | 25.52 | 15.60% | 0.67% | 3.70% | -14.17% | |
71 Outperform | $158.00B | 40.46 | 20.81% | 1.29% | 12.68% | 3.12% | |
66 Neutral | $12.07B | 62.28 | 14.35% | 0.18% | 22.19% | 157.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
VRT
Vertiv Holdings
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Vertiv Holdings Corporate Events
Executive/Board ChangesShareholder Meetings
Vertiv Shareholders Endorse Board, Pay and Auditor at Meeting
Positive
Jun 18, 2026
At its virtual 2026 Annual Meeting of Stockholders held on June 17, 2026, Vertiv Holdings Co reported strong shareholder participation, with 86.05% of outstanding Class A shares represented online or by proxy, and confirmed the election of eleven ...
Dividends
Vertiv Declares Quarterly Cash Dividend on Class A Shares
Positive
Jun 3, 2026
On June 3, 2026, Vertiv Holdings Co announced that its board declared a quarterly cash dividend of $0.0625 per share on its Class A common stock. The dividend will be paid on June 25, 2026, to shareholders of record as of the close of business on ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.