Volver a la clasificación

Vertiv Holdings Co (VRT)

Sobrevalorada
IndustrialsElectrical Equipment & PartsUnited States

Fundamental

72

Precio

$240.31

Capitalización Bursátil

$93.95B

Parte 1 · Cuánto vale la empresa

Resumen

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It 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, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$11.48B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$1.73B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$1.89B

Patrimonio Neto Total

$3.94B

Pasivo Total

$8.27B

Ratio de Liquidez

1.38

Cobertura de Intereses

41.42

Deuda/EBITDA

1.41

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalSobrevalorado

Valor Justo

$164.37

Precio Actual

$240.31

Margen de Seguridad

-46.2%

Rango de Valor Justo

$106.84 - $221.90

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$338.22
Flujo de caja descontado (DCF):$48.27
Múltiplo sobre beneficios (P/E):$125.40
Fórmula de crecimiento de Graham:$72.12
Valor de la capacidad de generar beneficios (EPV):$26.40
P/B justificado:$32.44
Descuento de dividendos (Gordon):$1.50
P/FFO, fondos de operaciones:$68.22
Beneficios de mitad de ciclo:$33.68
Múltiplo sobre ingresos:$83.12
Consenso de Analistas:Compra Fuerte (32B / 4H / 0S)
Última Sorpresa de Resultados:+5.70%

Métricas de Valoración

Ratio P/E

54.60

ROE

33.8%

Ratio P/B

19.53

P/FCF

31.71

Margen Bruto

38.0%

ROIC

19.8%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

19.8%

WACC

15.7%

ROIC − WACC

+4.2 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (20)

  • EPS shows upward trend
  • Price CAGR 50.44%
  • ROIC 19.8%
  • Gross Margin 38.0%
  • Debt/Equity ratio
  • Operating Margin 18.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 42.1%
  • Revenue Growth 5Y 18.5%
  • Analyst Consensus 89% Buy
  • Earnings Surprise avg 12.8%
  • Earnings Quality (OCF/NI) 1.94
  • Share Dilution 0.9%
  • Net Margin Trend 15.1% vs 8.9%
  • Piotroski F-Score 6/9

Fallido (5)

  • P/FCF 31.71
  • P/B Ratio 19.53
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

No disponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.94

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.9%

El número de acciones es estable

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. David M. Cote J.D.Executive Chairman of the Board72
Mr. Giordano AlbertazziCEO & Director58
Mr. Craig ChamberlinExecutive VP & CFO45
Mr. Scott ArmulChief Product & Technology Officer42
Ms. Stephanie L. Gill Esq.Chief Legal Officer & Corporate Secretary53
Mr. Anand SanghiPresident of Americas53
Mr. Eric M. JohnsonChief Accounting Officer & Corporate Controller48
Mr. Michael GiresiGlobal Chief Information Officer60
Ms. Lynne M. MaxeinerVice President of Global Treasury & Investor Relations-
Ms. Rachel ThompsonSenior VP of Corporate Strategy & Development-

Riesgo de Auditoría

8

Riesgo del Consejo

10

Riesgo de Compensación

9

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-13

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-29

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-24

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for VRT, sourced from Markets Gazette.

  • 8/22/2026POSITIVE
    The veteran Fortune 500 CEO who turned an 80-year-old AC company into an AI darling

    Dave Cote, former CEO of Honeywell, has made a significant investment in Vertiv, an 80-year-old AC company that is now being recognized as an AI darling. This endorsement from a seasoned Fortune 500 executive suggests a strong belief in Vertiv's future growth prospects, particularly within the burgeoning AI sector. Investors may view Cote's involvement as a validation of Vertiv's strategic direction and potential for substantial returns, potentially driving increased interest and capital into the company's stock.

  • 5/24/2026POSITIVE
    Top Stocks To Benefit As Goldman Sachs Touts Liquid Cooling As The Next AI Trade

    Goldman Sachs has identified liquid cooling as the pivotal next phase in the AI infrastructure trade, signaling significant growth potential. Analyst T.J. Schultz highlighted Vertiv Holdings Co. as a key beneficiary, suggesting the company is well-positioned to capitalize on the increasing demand for advanced thermal management solutions in data centers. This strategic shift towards liquid cooling is driven by the escalating power requirements of AI hardware, making efficient heat dissipation a critical factor for performance and reliability. Investors are advised to monitor Vertiv's progress as the AI sector continues its rapid evolution.

  • 3/30/2026POSITIVE
    $100 Invested In Vertiv Holdings 5 Years Ago Would Be Worth This Much Today

    An investment of $100 in Vertiv Holdings Co. five years ago would have yielded a significant return, illustrating the company's strong performance and growth trajectory during that period. While specific figures are not provided in the summary, the implication of substantial appreciation suggests robust operational execution, successful strategic initiatives, and potentially favorable market conditions for Vertiv's sector. Investors tracking the company should note this historical performance as an indicator of its potential for future value creation, though past results do not guarantee future outcomes.

  • 3/25/2026POSITIVE
    This Vertiv Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday

    Wall Street analyst coverage initiated on Vertiv Holdings Co with a bullish outlook. While specific details of the analyst's rating and price target are not provided in this snippet, the initiation of coverage on a positive note suggests potential upside for the company's stock. Investors will be looking for further details on the analyst's reasoning, which likely centers on Vertiv's market position, growth prospects, or financial performance. This positive initiation could attract further investor interest and potentially lead to upward price movement.

  • 3/24/2026POSITIVE
    Vertiv Ramps Up Capacity To Feed Surging AI Data Center Frenzy

    Vertiv Holdings Co. is significantly expanding its manufacturing capacity across the Americas to address the unprecedented demand surge driven by the artificial intelligence boom. The company is increasing production of critical infrastructure solutions, including power, thermal management, and rack systems, essential for AI-powered data centers. This strategic move positions Vertiv to capitalize on the ongoing AI revolution, which requires substantial upgrades and new builds of data center facilities. Investors should note that this expansion signals strong future revenue potential and market leadership in a rapidly growing sector.

  • 3/16/2026POSITIVE
    The 'Cramer Curse'? Here's What's Happening With Vertiv Stock Today

    Vertiv Holdings Co (NYSE:VRT) saw its shares trade higher following a public endorsement from CNBC's Jim Cramer. Cramer suggested on the social media platform X that the company's stock is currently undervalued. This positive sentiment from a prominent market commentator could attract investor attention and potentially drive further upward momentum in the stock price. Investors will be watching to see if this Cramer-backed surge is sustained.

  • 3/9/2026POSITIVE
    If You Invested $1000 In Vertiv Holdings Stock 5 Years Ago, You Would Have This Much Today

    An investment of $1000 in Vertiv Holdings Co (VRT) five years ago would have yielded a substantial return, illustrating the company's significant growth trajectory. While specific figures are not provided in the prompt, the title implies a strong positive performance for the stock over the past half-decade. This suggests that Vertiv has successfully navigated market challenges and capitalized on opportunities, likely driven by strong demand for its products and services in the data center and IT infrastructure sectors. Investors who held VRT would have benefited from this upward trend, underscoring the company's robust business model and execution.

  • 3/3/2026NEUTRAL
    Is Vertiv Stock a Buy Right Now?

    Vertiv stock, a prominent player in the AI data center sector, is currently under scrutiny regarding its valuation. Shares linked to AI data centers are commanding high prices, implying sustained growth above GDP levels indefinitely. This situation presents investors with a dilemma: while long-term growth expectations are robust, current valuations might already fully price in much of this potential. The critical question for investors is whether the current price reflects fair value or if there's a risk of overvaluation, necessitating thorough due diligence before any investment decision.

  • 2/22/2026POSITIVE
    Vertiv Stock: Buy, Sell, or Hold?

    Vertiv is experiencing exceptional demand for its cooling and power solutions from data center operators. This robust demand highlights Vertiv's position as a key provider in critical infrastructure for AI and cloud computing. The company appears to be directly benefiting from data center expansion, a trend expected to persist. Investors should consider this positive momentum as an indicator of potential revenue and profitability growth, suggesting a buy opportunity for those seeking exposure to the rapidly evolving tech sector.

via Markets Gazette