Vertiv Holdings Co (VRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vertiv Holdings Co stock (VRT) is currently trading at $276.16. Vertiv Holdings Co PE ratio is 79.44. Vertiv Holdings Co PS ratio (Price-to-Sales) is 10.13. Analyst consensus price target for VRT is $267.83. WallStSmart rates VRT as Moderate Buy.
- VRT PE ratio analysis and historical PE chart
- VRT PS ratio (Price-to-Sales) history and trend
- VRT intrinsic value — DCF, Graham Number, EPV models
- VRT stock price prediction 2025 2026 2027 2028 2029 2030
- VRT fair value vs current price
- VRT insider transactions and insider buying
- Is VRT undervalued or overvalued?
- Vertiv Holdings Co financial analysis — revenue, earnings, cash flow
- VRT Piotroski F-Score and Altman Z-Score
- VRT analyst price target and Smart Rating
Vertiv Holdings Co
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VRT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Vertiv Holdings Co (VRT)
VRT trades 56% above its Graham fair value of $159.59, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Vertiv Holdings Co (VRT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Vertiv Holdings Co (VRT) Key Strengths (6)
Every $100 of shareholder equity generates $42 in profit
Earnings per share surging 199.50% year-over-year
80.19% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $21 kept per $100 revenue
Strong revenue growth at 22.70% annually
Supporting Valuation Data
Vertiv Holdings Co (VRT) Areas to Watch (4)
Very expensive at 10.1x annual revenue
Very expensive at 24.9x book value
Growth is fairly priced, not cheap, not expensive
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Vertiv Holdings Co (VRT) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Institutional Own.. Profitability is solid with Return on Equity at 41.80%, Operating Margin at 21.20%. Growth metrics are encouraging with Revenue Growth at 22.70%, EPS Growth at 199.50%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, PEG Ratio. Some valuation metrics including PEG Ratio (1.83), Price/Sales (10.13), Price/Book (24.85) suggest expensive pricing. Profitability pressure is visible in Profit Margin at 13.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 41.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 22.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VRT's Price-to-Sales ratio of 10.13x trades 217% above its historical average of 3.2x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 10.13x set in Mar 2026, and 4505% above its historical low of 0.22x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~3.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vertiv Holdings Co (VRT) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Vertiv Holdings Co is a strong growth company balancing expansion with improving profitability. Revenue reached 10.2B with 23% growth year-over-year. Profit margins of 13.0% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 4180.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 912M in free cash flow and 1.0B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Vertiv Holdings Co push profit margins above 15% as the business scales?
Growth sustainability: can Vertiv Holdings Co maintain 23%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 79.4x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 2.08, so expect amplified moves relative to the broader market.
Bottom Line
Vertiv Holdings Co offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Vertiv Holdings Co(VRT)
NYSE
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
Vertiv Holdings Co designs, manufactures and services critical digital infrastructure technologies and lifecycle services for data centers, communication networks, and commercial and industrial environments in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Columbus, Ohio.