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Vertiv Holdings Co (VRT)

Sopravvalutato
IndustrialsElectrical Equipment & PartsUnited States

Fondamentale

72

Prezzo

$241.31

Capitalizzazione

$93.95B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$11.48B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$1.73B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$1.89B

Patrimonio Netto Totale

$3.94B

Passività Totali

$8.27B

Rapporto di Liquidità

1.38

Copertura Interessi

41.42

Debito/EBITDA

1.41

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSopravvalutato

Fair Value

$164.37

Prezzo Attuale

$241.31

Margine di Sicurezza

-46.8%

Range Fair Value

$106.84 - $221.90

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$338.22
Flussi di cassa scontati (DCF):$48.27
Multiplo sugli utili (P/E):$125.40
Formula di Graham:$72.12
Valore della capacità di reddito (EPV):$26.40
P/B giustificato:$32.44
Sconto dei dividendi (Gordon):$1.50
P/FFO, i fondi da operazioni:$68.22
Utili di mezzo ciclo:$33.68
Multiplo sui ricavi:$83.12
Consenso Analisti:Strong Buy (32B / 4H / 0S)
Ultima Sorpresa Utili:+5.70%

Metriche di Valutazione

Rapporto P/E

54.60

ROE

33.8%

Rapporto P/B

19.53

P/FCF

31.71

Margine Lordo

38.0%

ROIC

19.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

19.8%

WACC

15.7%

ROIC − WACC

+4.2 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (5)

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

Non disponibili (2)

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

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.94

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.9%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

8

Rischio CdA

10

Rischio Compensi

9

Rischio Diritti Azionisti

10

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-13

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-29

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-24

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per VRT, da 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