Vertiv Holdings Co (VRT)

FairStock Score: 61/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I try to buy a dollar of value for fifty cents, so I start with what is known. Vertiv supplies power, cooling and racks that keep data centers and networks running; that installed base and service relationship can be a modest moat, though not an unassailable one. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $3.3B, net income $497.8M, and diluted EPS $1.27. In fiscal Q2 2025, the quarter ended 2025-06-30, revenue was $2.6B, net income $324.2M, and diluted EPS $0.83, so the business is expanding briskly. For FY2025, filed figures show revenue $10.2B, net income $1.3B, and diluted EPS $3.41, versus FY2024 revenue $8.0B, net income $495.8M, and diluted EPS $1.28. That is real momentum. FairStock calculations show ROE of 43.94% and ROCE of 10.89%, with D/E of 0.70, Altman Z-score of 5.63, and Piotroski F-score of 6/9, suggesting healthy profits but only moderate returns on capital and some leverage. Free cash flow is $2.9B. At the 2026-10-13 close of $237.29, FairStock's FCF yield is 3.2%, P/E is 53.81, P/B is 19.20, EV/EBITDA is 35.99, and Graham Number is $35.02, giving a margin of safety of -577.58%. PEG is 1.00, so growth could support the multiple if it persists, but beta of 2.08 and the 52-week range of $147.82-$379.93 mark this as volatile. I admire the business, but the price already discounts much good news.

In plain English: Vertiv makes and services power and cooling equipment for data centers, communication networks, and industrial sites. The business is growing quickly and profits are rising, but the stock trades at a very high price compared with its profits, assets, and conservative value measures. The price looks expensive versus those numbers, even though the growth is real.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer