Lumida
/VRT
⌘K
Vertiv Holdings Co

Vertiv Holdings Co

VRT
$257.06USD+3.60%+8.93 today

MARKET CAP

99.0B

P/E (TTM)

46.9x

FWD P/E

31.4x

DAY RANGE

$252 – $259

52W RANGE

$133
$380

AI Summary

Stalk
Sell NowMedium

VRT remains in a Stage 4 downtrend after breaking below its 50-day and 200-day moving averages, with price consolidating under key EMAs and rejecting resistance. Short-term momentum is bearish and oversold conditions have not produced exhaustion. Under a Momentum + EPS strategy, Sell Now on failure into the 266–270 resistance zone is warranted, unless VRT reclaims and holds above the 200-day SMA.

  • Net sales $3.27B in Q2 (+24% YoY) driven by AI infrastructure demand
  • Backlog reached $15B (+21% YoY), ensuring multi-quarter revenue visibility
  • Negative earnings yield and low book-to-price imply 37% overvaluation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$5.0B$5.7B$6.9B$8.0B$10.2B
YoY %+13.9%+20.6%+16.7%+27.7%
P / Sales1.8x0.9x2.6x5.5x6.2x
EV / Sales2.8x1.8x3.3x6.2x6.8x
Gross Profit, Adj.$1.5B$1.6B$2.4B$2.9B$3.7B
YoY %+6.1%+48.5%+22.2%+26.6%
Margin %30.5%28.4%35.0%36.6%36.3%
EV / Gross Profit9.2x6.4x9.5x16.8x18.8x
EBITDA, Adj.$500.2M$530.2M$1.2B$1.7B$2.2B
YoY %+6.0%+122.2%+40.3%+33.4%
Margin %10.0%9.3%17.2%20.6%21.6%
EV / EBITDA28.1x19.7x19.4x29.9x31.7x
EBIT$263.1M$227.1M$878.3M$1.4B$1.8B
YoY %-13.7%+286.7%+56.1%+34.4%
Margin %5.3%4.0%12.8%17.1%18.0%
EV / EBIT53.5x45.9x26.0x36.0x37.9x
Net Income$119.6M$76.6M$460.2M$495.8M$1.3B
YoY %-36.0%+500.8%+7.7%+168.8%
Net Margin2.4%1.3%6.7%6.2%13.0%
EPS (GAAP)$0.33-$0.04$1.19$1.28$3.41
YoY %-112.1%+3075.0%+7.6%+166.4%