COMPANY WORKBOOK · VRT

Vertiv Holdings Co

Power & Cooling · Electrical Equipment & Parts

$269.93+2.62%
75/100
Overall
MARKET CAP103.92B
52W HIGH$376.15
52W LOW$121.69
VOLUME5.79M
FORWARD P/E29.71
REVENUE GROWTH24.1%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

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. 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.

Exchange
NYQ
Country
United States
Employees
34K
Website
https://www.vertiv.com
YOUNG BULL SCORE

Model breakdown

Momentum56
Technicals64
Fundamentals83
Thematic Fit99

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Power & Cooling

Critical infrastructure for dense AI data centers.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E56.12
FORWARD P/E29.71
PRICE / SALES9.05
EV / EBITDA37.89
REVENUE GROWTH24.1%
EARNINGS GROWTH53.0%
GROSS MARGIN38.0%
OPERATING MARGIN20.4%
PROFIT MARGIN15.1%
RETURN ON EQUITY43.9%
FREE CASH FLOW2.7B
TOTAL DEBT3.34B
TECHNICAL OUTPUT

Trend structure

20-day return
-11.7%
60-day return
-20.6%
200-day return
49.7%
Distance from 52W high
-28.2%
50-day moving average
$303.60
200-day moving average
$247.12
RELATED RESEARCH

Young Bull coverage

Jul 13 · Power & Cooling

AI Just Hit a Wall. Buy the Wall.

Jul 16 · Cooling

Everyone Bought the Cooler. I Bought the Coolant.

RELEVANT FILES

Primary-source research