Vertiv Holdings Co (VRT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Vertiv Holdings Co stock $179, price $183, that is 2.3% below the price, quality 70 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
The stock costs about what our calculation considers fair.
Quality 70/100
Healthy Growth(revenue 5y +18.5 %/yr in USD)
Solidly profitable · 16.0% net margin (TTM)
Generates free cash flow
0.1% dividend yield · Well covered
Broad data
Last quarter vs. a year ago: revenue +61%, profit +91%.
Fair value $178.64 · Fairly valued (−2.3%)
Moderate debt
Mixed vs. peers(8/15)
Wide moat78/100 · thin data
Insiders sold $3.9M (6M)
Quality growth
Risks from the AI analysis
🚩Price drop: Post-election worries over state-level restrictions slowing data center builds🚩Data center energy regulations🚩Pricing pressure from rivals
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range $8.18 – $376.06 · fair‑value band $101.42 – $232.22 · the $182.86 price screens above the $178.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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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.
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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.
Stock analysis
Vertiv Holdings Co (VRT) currently trades at $182.86, while our model-based Fair Value estimate is $178.64, so the stock looks roughly fairly valued today (gap 2.4%).
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Valuation
Bull case: the DCF Models group reads highest at a median of $92.32 per share, and 0 of the 26 models we run sit above the $182.86 price.
Bear case: the Economic Profit group reads lowest at $35.60, and 26 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: $101.42 (bear) to $232.22 (bull), the price of $182.86 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Vertiv Holdings Co reported revenue of $10.2B in FY2025 versus $5.0B in FY2021, a compound +19.6%/yr. Reported net income was $1.3B in FY2025, compounding +82.7%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap $70.4B Large · P/E ratio 34.2 · P/S ratio 5.37 · EPS (TTM) $5.35 · Dividend yield 0.1% · Net margin 16.0% · Return on equity 46.6% · Return on assets (EBIT) 9.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 78 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −2%, VRT screens cheaper than that median.
Fair Value models
Bear$101.42Fair Value $178.64Bull$232.22
Price $182.86 · Downside -2.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($4.46 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Plus 24 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+27.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.5%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.7%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
+60.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+60.2%
Dividend (yield on the price)0.1%
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 19%
⚠ Revenue per share shrinking 10.5%/yr over ~7Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Price in line with expectations
The price assumes more growth than the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+26.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+29.6%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +23.9% a year for the price and +26.6% for the forecasts.
AI conclusion: Solid returns and margins underpin the business while thin evidence on moat factors leaves only moderate proof of lasting advantage.
Main risk: Governments could impose stricter limits on data center power consumption and carbon emissions, directly reducing demand for Vertiv's power and cooling systems.
Bull case: Vertiv could strengthen its position by developing integrated solutions that help customers meet regulatory efficiency standards and secure preferred status with hyperscalers facing grid constraints.
Bear case: If energy regulations tighten or financing for data center builds stalls, Vertiv's order backlog could shrink as customers delay or cancel projects reliant on its power and cooling infrastructure.
Vertiv delivered surging orders and raised guidance after a strong quarter, while securing multi-year supply of power semiconductors for its AI infrastructure products. Yet shares have dropped sharply amid post-election worries that new state-level restrictions could slow data center builds in key regions. Our models currently see the stock as overvalued. Will policy shifts in major markets outweigh the company's supply-chain progress and recurring services growth?
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electrical Equipment & Parts · 564 stocks
Beats the industry median on 8/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score70 · Top 25%
Fair Value upside−2.3% · Above median
Profitability
Return on equity (12 months)46.6% · Top 25%
Return on assets10.9% · Top 25%
Net margin (12 months)16.0% · Top 25%
Operating margin (12 months)23.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)61.2% · Top 25%
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity0.73× · Highest 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/E (12 months)34.2× · Pricier than median
P/B17.87× · Priciest 25%
P/S (12 months)5.37× · Priciest 25%
Price / free cash flow (fiscal year)37.2× · Pricier than median
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Cite: Fair Value Calculator (2026). "Vertiv Holdings Co Fair Value". https://www.fairvalue-calculator.com/stock/VRT
Frequently asked questions
Is Vertiv Holdings Co (VRT) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of $178.64 versus a price of $182.86, about 2% lower (fairly valued).
What is the fair value of VRT?
Our model-based fair value for Vertiv Holdings Co is $178.64 (as of Nov 6, 2026), built from audited fundamentals. The current price: $182.86.
What is the quality score of VRT?
Vertiv Holdings Co has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Vertiv Holdings Co (VRT)?
Our model-based price target is the fair value of $178.64 (as of Nov 6, 2026) from 26 valuation models. Cautious scenario $101.42, optimistic scenario $232.22. It is a calculation from audited fundamentals, not an analyst target.
What is the Vertiv Holdings Co stock forecast for 2026?
Our models put fair value at $178.64, about 2% lower versus a price of $182.86 (fairly valued). Cautious scenario $101.42, optimistic scenario $232.22. The calculation is refreshed regularly with new filings.
What is the revenue of Vertiv Holdings Co (VRT)?
Vertiv Holdings Co reported trailing-twelve-month revenue of about $13.1B (latest available figure, as of Nov 6, 2026).
Does Vertiv Holdings Co pay a dividend?
Vertiv Holdings Co currently shows a dividend yield of 0.08% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Vertiv Holdings Co (VRT) and when is the ex-dividend date?
Vertiv Holdings Co pays a dividend of $0.138 per share a year, a dividend yield of 0.1%. The last ex-dividend date was Sep 14, 2026. A dividend has been paid every year since at least 2020. The payout ratio is 2.9% of earnings (on adjusted earnings, reported 2.6%). Free cash flow covers the dividend 35.64 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Vertiv Holdings Co (VRT)?
For today's price to be fair in a discounted-cash-flow model, Vertiv Holdings Co would have to grow free cash flow by +26.9 % per year for five years (discount rate 11.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +18.5 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of VRT use?
Our models discount Vertiv Holdings Co at 11.5 %: a base by market capitalisation (large), damped by beta 2.05, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Vertiv Holdings Co that is +26.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.5 %) and the same formula as our fair value.
How much growth has Vertiv Holdings Co (VRT) delivered so far?
Over the past 5 years revenue at Vertiv Holdings Co grew +18.5 % a year. The price currently implies free-cash-flow growth of +26.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Vertiv Holdings Co (VRT) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Vertiv Holdings Co (+26.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Vertiv Holdings Co (VRT)?
The free-cash-flow yield on the price is 2.64 %: that much free cash flow Vertiv Holdings Co produces per unit of market value. When it exceeds the discount rate of our models (11.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Vertiv Holdings Co (VRT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vertiv Holdings Co it is $178.64 per share (as of Nov 6, 2026), against a price of $182.86. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Vertiv Holdings Co stock overvalued or undervalued in 2026?
As of Nov 6, 2026, VRT trades above its calculated fair value: price $182.86, fair value $178.64, a gap of about −2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VRT?
No. The price is what the market pays today ($182.86); the fair value is what the company's own numbers justify ($178.64). For Vertiv Holdings Co the two are $4.22 per share apart. That gap is exactly why we show both numbers side by side.
How much is Vertiv Holdings Co worth?
The market values Vertiv Holdings Co at about $70.4B (market capitalisation, as of Nov 6, 2026). Per share that is $182.86; our models calculate a fair value of $178.64 per share.
What do the bullish and bearish scenarios say about VRT?
Our models span a range for Vertiv Holdings Co: cautious scenario $101.42, base $178.64, optimistic $232.22 per share (as of Nov 6, 2026, price $182.86). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VRT?
Vertiv Holdings Co trades at a price-to-earnings ratio of 34.2 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $178.64 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 61.2 (reported for FY2025: 53.6). Median P/E at fiscal year-end, 7 fiscal years (2018 to 2025), reported earnings, 5 of the years ex one-offs: 67.5. Other multiples: PEG 0.8, P/B 17.9, P/S 5.4, EV/EBITDA 23.2.
What is the PEG ratio of VRT?
The PEG ratio of Vertiv Holdings Co is 0.81 (P/E divided by earnings growth, as of Nov 6, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Vertiv Holdings Co (VRT)?
Balance-sheet figures for Vertiv Holdings Co (as of Nov 6, 2026): return on equity 46.6%, debt of 0.73 per unit of equity. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is VRT from its 52-week high?
Vertiv Holdings Co trades at $182.86, about 51% below its 52-week high of $376.06 and 22% above the low of $149.73 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $178.64 is for.
Which stocks are comparable to Vertiv Holdings Co?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, LG Energy Solution, Ltd, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Vertiv Holdings Co stock attractive at the current price?
The data as of Nov 6, 2026: price $182.86, calculated fair value $178.64 (−2%), Quality Score 70/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VRT calculated?
We run Vertiv Holdings Co through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $178.64 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Vertiv Holdings Co itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Vertiv Holdings Co (VRT)?
The closing price on Nov 6, 2026 was $182.86. Our model-based fair value is $178.64, about 2% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vertiv Holdings Co right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($101.42 to $232.22) leaves room in how you read the outcome.
Key figures of Vertiv Holdings Co
How large is the market capitalisation of Vertiv Holdings Co (VRT)?
The market capitalisation of Vertiv Holdings Co is $70.4B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Vertiv Holdings Co (VRT)?
The price-to-sales ratio of Vertiv Holdings Co is 5.37 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Vertiv Holdings Co (VRT)?
Earnings per share at Vertiv Holdings Co are $5.35 (price ÷ EPS = P/E 34.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Vertiv Holdings Co (VRT)?
The dividend yield of Vertiv Holdings Co is 0.1% (payout 2.9%, on adjusted earnings, reported 2.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Vertiv Holdings Co (VRT)?
The net margin of Vertiv Holdings Co is 16.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Vertiv Holdings Co (VRT)?
The return on equity (ROE) of Vertiv Holdings Co is 46.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Vertiv Holdings Co (VRT)?
On an EBIT basis the return on assets of Vertiv Holdings Co is 9.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Vertiv Holdings Co (VRT)?
The operating margin of Vertiv Holdings Co is 23.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vertiv Holdings Co (VRT)?
Revenue at Vertiv Holdings Co is growing +61.2% versus a year earlier (3y avg +21.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Vertiv Holdings Co (VRT)?
Earnings per share at Vertiv Holdings Co are growing +91.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Vertiv Holdings Co (VRT) carry?
The net debt of Vertiv Holdings Co is $1.7B (fiscal year 2025, ≈ 0.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 6, 2026