Vertiv Holdings Co — Electrical Equipment & Parts. Scored on the same transparent 7-signal model behind the daily rankings.
★
VRT
Vertiv Holdings Co · Electrical Equipment & Parts
FCF$2.3bB
Rev+27.7%A-
D/E0.77B
P/E80.0xD
PEG1.60C+
65.7Score
$323.92$124.4B
1Y Target$377.00Analyst consensus · 25 analysts
5Y Target$551.97Compound horizon
10Y Target$818.80Long-dated conviction
FCF$2.3bTTMB
FCF $2.3b — solid, comfortably covers operations and capital return
Rev+27.7%TTM YoYA-
Revenue +27.7% — strong growth, well above S&P median (~7%)
D/E0.77B
D/E 0.77 — near the Industrials debt median (≈60th pctile)
P/E80.0xD
P/E 80.0 — most expensive decile in Industrials (≈95th pctile)
PEG1.60C+
PEG 1.60 — modest premium; above fair value
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 65.7
Quality0.84
Growth0.99
Value0.34
Why this score
Durable high returns
Entry · Margin of safety
52-week rangeNear 52-week high
15% off the 12-month high
vs DCF fair value305% aboveest. fair value ~$80
Quality signals · context only
Gross profitability30% · B+gross profit ÷ total assets (Novy-Marx)
ROIC21.7% · Areturn on invested capital — not score-weighted
Why now
Electrical Equipment & Parts · market cap $124.4b. 15% off the 52-week high of $379.94. Revenue growing +28% — in hypergrowth territory. 25 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $377.00 (implying +16% upside).
Moat
Net margin 14% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 37% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 146% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Trailing P/E 80.0x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 2.03 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 11.5x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $377.00 (25-analyst consensus) — fundamentals + valuation re-rating. 5 yr $551.97 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $818.80 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · VRT
$
%
%
Shares to buy
6
Position size
$1,944
3.9% of portfolio
Stop price
$242.94
25% below $323.92
$ at risk if stopped
$485.88
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Vertiv Holdings Co (VRT): score, valuation & FAQ
Vertiv Holdings Co (VRT) is a Electrical Equipment & Parts company that scores 65.7 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A-), while P/E (D) rate weaker. On valuation, VRT sits about 305% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich).
Is VRT a good stock to buy?
Bull Rankings scores VRT 65.7 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A-). A score is a quantitative screen of Vertiv Holdings Co's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does VRT score 65.7 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). VRT earns its highest marks on Rev (A-), and is held back by P/E (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is VRT overvalued or undervalued?
Based on $323.92, VRT sits about 305% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich). It trades at a 80.0x× P/E (graded D). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in VRT?
Trailing P/E 80.0x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 2.03 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 11.5x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.