Vertiv Holdings Co VRT
Industrials · Electrical Equipment & Parts · United States · S&P 500
Based on the available data, Vertiv Holdings Co gets an algorithmic score of 68/100. It trades at 248.34 $, with a sideways/transition technical trend (RSI 46.1) and 66.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (43.9%): generates strong profit on equity.
- Sustained revenue growth (21.6% compound annual).
- Meaningful dividend (10.00%).
Weaknesses
- High beta (2.50): amplifies index moves.
Fundamentals
| P/E | 56.06 |
| Forward P/E | 27.22 |
| PEG | 0.84 |
| P/B | 20.09 |
| EV/EBITDA | 35.78 |
| P/S | 8.33 |
| ROE % | 43.94 |
| ROA % | 10.89 |
| Gross margin % | 38.04 |
| Operating margin % | 20.36 |
| Net margin % | 15.09 |
| Revenue growth % (y/y) | 24.10 |
| Earnings growth % (y/y) | 53.00 |
| Revenue CAGR % | 21.59 |
| Earnings CAGR % | 159.13 |
| Debt/Equity % | 70.17 |
| Current ratio | 1.38 |
| FCF yield % | 1.97 |
| Dividend yield % | 10.00 |
| Payout % | 5.09 |
Returns
| 1 month | -3.4 % |
| 3 months | -25.8 % |
| 6 months | +6.1 % |
| YTD | +41.5 % |
| 1 year | +79.3 % |
| 3 years | +584.0 % |
| 5 years | +953.6 % |
Risk
| 1-year volatility | 66.1 % |
| Beta | 2.50 |
| 5-year max drawdown | -70.2 % |
| Sharpe 1A | 1.15 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.