Vertiv Holdings Co VRT
Composite 60/100; the shares have moved about 67% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 22/100 — a strong mark against it.
Growth ranks 90/100 — a strong point in its favour. Quality ranks 74/100 — a moderate point in its favour. Balance-sheet strength ranks 70/100 — a moderate point in its favour.
Valuation ranks 22/100 — a strong mark against it. Income ranks 34/100 — a moderate mark against it.
What the company does Vertiv designs and services critical digital infrastructure technologies for data centers, communication networks, and industrial environments. Its offerings include power management, thermal solutions, integrated modular systems, and lifecycle services supporting AI, e-commerce, and wireless communications.
Key financials Vertiv reports strong profitability with ROE 43.9%, ROA 10.9%, and ROCE 25.2%. Margins are robust: gross 38.0%, operating 20.4%, and net 15.1%. Revenue and EPS growth are 27.7% and 165.8%, respectively, though valuation metrics are elevated (P/E 66.48, EV/EBITDA 40.81).
Stock health Momentum is mixed: 3-month -19.09%, 6-month 7.36%, and 12-month 92.56%, with a -31.29% drawdown from the 52-week high. SideraVIA scores highlight strong quality (73.4) and growth (90.2) but weak valuation (22.0) and income (33.9).
Price vs fair value The stock trades at a discount of 29.60% versus the analyst mean target of 338.15. - Recent sector rotation pressured power and infrastructure names (StockStory, 2026-08-18). - Simplistic valuation models flagged potential overvaluation amid a fraud probe (Simply Wall St., 2026-08-17). - Analysts still cite long-term AI infrastructure tailwinds (Insider Monkey, 2026-08-18).
Looking forward Forward P/E of 42.02 and PEG of 0.72 suggest growth is priced in, but high leverage (Debt/Equity 0.70) and low FCF yield 2.7% warrant caution. Execution on AI-driven demand will be key.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.