Stock Scorecard
Stock Summary for Vertiv Holdings Co - Class A (VRT) - $162.01 as of 1/2/2026 12:15:07 PM EST
Total Score
8 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VRT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VRT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VRT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VRT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VRT (57 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VRT
Financial Details for VRT
Company Overview |
|
|---|---|
| Ticker | VRT |
| Company Name | Vertiv Holdings Co - Class A |
| Country | USA |
| Description | Vertiv Holdings Co is a leading global provider of critical digital infrastructure solutions and lifecycle services, specializing in data centers, communication networks, and industrial environments. Headquartered in Columbus, Ohio, Vertiv serves a diverse clientele across the Americas, EMEA, and Asia Pacific, reinforcing its position as an essential partner for organizations seeking to enhance operational resilience and efficiency. With a robust portfolio of innovative technologies, Vertiv addresses the complexities of the modern digital landscape, enabling clients to adapt and thrive in an ever-evolving interconnected environment. |
| Sector Name | INDUSTRIALS |
| Industry Name | ELECTRICAL EQUIPMENT & PARTS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/11/2026 |
Stock Price History |
|
| Last Day Price | 162.01 |
| Price 4 Years Ago | 13.62 |
| Last Day Price Updated | 1/2/2026 12:15:07 PM EST |
| Last Day Volume | 7,331,546 |
| Average Daily Volume | 6,644,561 |
| 52-Week High | 202.37 |
| 52-Week Low | 53.55 |
| Last Price to 52 Week Low | 202.54% |
Valuation Measures |
|
| Trailing PE | 66.27 |
| Industry PE | 32.45 |
| Sector PE | 40.91 |
| 5-Year Average PE | 36.48 |
| Free Cash Flow Ratio | 42.86 |
| Industry Free Cash Flow Ratio | 24.93 |
| Sector Free Cash Flow Ratio | 65.03 |
| Current Ratio Most Recent Quarter | 1.83 |
| Total Cash Per Share | 3.78 |
| Book Value Per Share Most Recent Quarter | 9.18 |
| Price to Book Ratio | 17.65 |
| Industry Price to Book Ratio | 5.21 |
| Sector Price to Book Ratio | 6.05 |
| Price to Sales Ratio Twelve Trailing Months | 6.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.49 |
| Analyst Buy Ratings | 16 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 382,338,000 |
| Market Capitalization | 61,942,579,380 |
| Institutional Ownership | 81.37% |
Dividends |
|
| Ex-Dividend Date | 11/25/2025 |
| Previous Dividend Amount | 0.0375 |
| Current Dividend Amount | 0.0625 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 0.18 |
| Trailing Annual Dividend Yield | 0.11% |
| Forward Annual Dividend Rate | 0.25 |
| Forward Annual Dividend Yield | 0.15% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 55.56% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 55.56% |
| Dividend Payout Ratio | 6.60% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 121.70% |
| Annual Earnings Growth | 7.74% |
| Reported EPS 12 Trailing Months | 2.65 |
| Reported EPS Past Year | 2.83 |
| Reported EPS Prior Year | 2.85 |
| Net Income Twelve Trailing Months | 1,034,200,000 |
| Net Income Past Year | 495,800,000 |
| Net Income Prior Year | 460,200,000 |
| Quarterly Revenue Growth YOY | 29.00% |
| 5-Year Revenue Growth | 12.57% |
| Operating Margin Twelve Trailing Months | 20.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,444,200,000 |
| Total Cash Past Year | 1,232,200,000 |
| Total Cash Prior Year | 788,600,000 |
| Net Cash Position Most Recent Quarter | -1,453,400,000 |
| Net Cash Position Past Year | -1,675,000,000 |
| Long Term Debt Past Year | 2,907,200,000 |
| Long Term Debt Prior Year | 2,919,100,000 |
| Total Debt Most Recent Quarter | 2,897,600,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 2,434,300,000 |
| Total Stockholder Equity Prior Year | 2,014,900,000 |
| Total Stockholder Equity Most Recent Quarter | 3,508,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,370,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.58 |
| Free Cash Flow Past Year | 1,135,200,000 |
| Free Cash Flow Prior Year | 765,900,000 |
Options |
|
| Put/Call Ratio | 0.55 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.60 |
| MACD Signal | -2.61 |
| 20-Day Bollinger Lower Band | 118.54 |
| 20-Day Bollinger Middle Band | 160.29 |
| 20-Day Bollinger Upper Band | 202.04 |
| Beta | 2.03 |
| RSI | 45.41 |
| 50-Day SMA | 128.00 |
| 150-Day SMA | 84.19 |
| 200-Day SMA | 66.20 |
System |
|
| Modified | 1/3/2026 10:27:03 AM EST |