Vertiv Holdings (VRT) Fundamental Analysis: Revenue, Earnings & Valuation

3.00 / 10

Underperform

Fundamental analysis rates VRT as Underperform with a 3/10 quality score. Asset‑MV and Net‑income‑Revenue lag, while Profit‑MV, Cash‑UP, ROE and profit margins show modest strength. Overall fundamental score is 3.0, indicating weak underlying financial health.

Analysis Checks(7/10)

ROE (diluted) (YoY growth rate %)

Value31.04

Score2/3

Weight4.88%

1M Return3.00%

Profit-MV

Value0.21

Score2/3

Weight17.61%

1M Return9.36%

Net income-Revenue

Value0.41

Score0/3

Weight10.73%

1M Return5.64%

Net profit margin (%)

Value13.03

Score3/3

Weight12.55%

1M Return7.10%

Cash-UP

Value0.62

Score2/3

Weight12.43%

1M Return7.26%

Annualized return on total assets (%)

Value17.13

Score2/3

Weight9.81%

1M Return5.25%

ROE (diluted) (%)

Value33.82

Score2/3

Weight7.36%

1M Return4.21%

Asset-MV

Value-0.55

Score1/3

Weight8.03%

1M Return4.75%

Net profit / Total operating revenue (%)

Value13.03

Score3/3

Weight12.55%

1M Return7.10%

Cash-MV

Value-0.07

Score0/3

Weight4.04%

1M Return2.32%

Is VRT fundamentally strong?

VRT scores 3.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 41.81% ROE, 13.03% net margin, 72.07 P/E ratio, 24.37 P/B ratio, and 164.39% earnings growth, these metrics solidify its Underperform investment rating.