Vertiv Holdings

VRT

Electrical Equipment & Parts · Industrials

Price

$289.56

-4.55 (-1.55%)

Market Cap

$111.22B

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Share count rising — dilution

+9.9% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 355.5M (2021) → 390.7M (2025)

Vertiv makes the equipment that keeps data centers running. Its products include power systems, cooling units, and racks that protect servers and other computer hardware from overheating or losing power. Its main customers are large technology companies, cloud providers, and telecom firms that operate data centers around the world.

Vertiv earns money by selling hardware, software, and ongoing services like maintenance contracts. The company operates globally, with significant revenue from the Americas, Europe, and Asia-Pacific, and generates roughly $7–8 billion in annual sales. Its competitive position comes from deep customer relationships and the complexity of its integrated systems, which makes switching suppliers difficult. The biggest growth driver is the rapid expansion of data centers tied to artificial intelligence workloads, which require more power and cooling than traditional servers — though this also means Vertiv's results are closely tied to how much big technology companies keep spending on infrastructure.

Winston Score History

Politician Trades

16 trades / 12mo

10 Congressional buys and 6 sells on VRT in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+30.1% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+137.2% YoY

YoY Growth Rate

Strong earnings growth

R&D Spend

$0/ year

↓ Declining (-100% vs prior year)

0.0% of revenue

Below sector average (4%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

1.7%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Position

Cash flow positive

$2.2B cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

Vertiv Holdings grew revenue 30% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

37.7%

Modest — 37.7% gross margin

Operating Margin

16.6%

Healthy — 16.6% operating margin

ROCE

6.1%

Weak — 6.1% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales YoY

+29.0%

Fast-growing sales (29.0% YoY)

EPS YoY

+130.5%

Earnings growing fast (130.5% YoY)

Earnings growing 25%+ a year. The compounder zone.

EPS Consistency

8/8 quarters

Every recent quarter grew earnings vs last year

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Cash Flow

Cash Conversion

167%

Turns 167% of profit into real cash

FCF Margin

21.3%

Converts sales into free cash efficiently (21.3%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

Debt / Equity

0.69

Moderate — manageable debt (0.69)

Interest Cover

33.06x

Comfortably covers interest (33.1x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)

71.0x

Expensive — P/E 71.0

P/E over 35. The market is pricing in heavy, sustained growth.

P/E vs Forward

+44.0

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (71.0 → 26.9)

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Dividends

Dividend Yield

0.07%

Small dividend — 0.07% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend Growth

+63.6%

Dividend growing fast (63.6% YoY)

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