Vertiv Holdings Co (VRT) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $310.51. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VRT = $159.22 (-48.7% from the current price, the stock appears overvalued). Analyst consensus target is VRT = $265 (-14.6% upside).
Valuation: VRT trades at a trailing Price-to-Earnings (P/E) of 81.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.44.
Financials: revenue is $10.2B, +21.7%/yr average growth. Net income is $1.3B, growing at +225.8%/yr. Net profit margin is 13% (healthy). Gross margin is 34.4% (+6 pp trend).
Balance sheet: total debt is $3.4B against $3.9B equity (Debt-to-Equity (D/E) ratio 0.86, moderate). Current ratio is 1.55 (strong liquidity). Debt-to-assets is 27.9%. Total assets: $12.2B.
Analyst outlook: 18 / 19 analysts rate VRT as buy (95%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 76/100 (Pass), Future 64/100 (Pass), Income 55/100 (Partial).
