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Thermal / Cooling Management

VRT Stock Analysis

Vertiv Holdings Co · current price $256.84 (-4.63% today)

Solid setup — 24% revenue growth, +13% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
64
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
83
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
44
Mixed views
analyst & crowd mood
Risk
24
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 80801-month momentum1-month momentum: 7575Earnings qualityEarnings quality: 8989Near 52w highNear 52w high: 8888Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595Relative strengthRelative strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 38.0%38.0%OperatingOperating: 20.4%20.4%NetNet: 15.1%15.1%Free cash flowFree cash flow: 25.5%25.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +6.4% vs estimate+6%2026-062026-03: +15.7% vs estimate+16%2026-032025-12: +4.9% vs estimate+5%2025-122025-09: +25.0% vs estimate+25%2025-09
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Hype Check

Reading VRT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading VRT’s filings…

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Latest earnings

LAST EARNINGS Vertiv Holdings Co (VRT)

Latest earnings

EPS
$1.24 vs $0.99 est · +25.0% vs estimate BEAT
Revenue
$3.27B · +22.4% YoY
Stock reaction (1M)
+13.0%
Beat streak
4 of last 4 quarters
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Valuation

P/E
58.2×
Forward P/E
28.3×
PEG
1.21
Price / Sales
8.6×
Price / Book
20.8×
EV / EBITDA
37.0×
Analyst target
$338.15
Target range
$236.00 – $427.00
Implied upside
+31.7%
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Financial health

Gross margin
38.0%
Operating margin
20.4%
Net margin
15.1%
FCF margin
25.5%
Return on equity
43.9%
Debt / equity
0.70
Revenue growth YoY
+24.1%
EPS growth YoY
+53.0%
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Technicals

$118.7052-week range$379.94
RSI (14)
42
50-day MA
$289.31
200-day MA
$255.07
ATR (14)
13.15
Beta
2.08
1-month return
+13.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.24$0.99+25.0%Beat
2025-12-31$1.36$1.30+4.9%Beat
2026-03-31$1.17$1.01+15.7%Beat
2026-06-30$1.52$1.43+6.4%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
0.09%
Beta
2.08
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Latest news on VRT

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Similar stocks in Thermal / Cooling Management

Frequently asked

What is VRT's Quant Score?

Vertiv Holdings Co (VRT) currently has a TickerMover Quant Score of 65/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Vertiv Holdings Co (VRT) a buy?

TickerMover does not give buy or sell recommendations. VRT scores 65/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is VRT's score updated?

VRT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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