Vertiv Holdings Co logo VRT - Vertiv Holdings Co

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 20
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $368.75 DETAILS
HIGH: $500.00
LOW: $320.00
MEDIAN: $364.00
CONSENSUS: $368.75
UPSIDE: 40.77%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B 74.8 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
B 73.2
  • 5yr Avg ROIC 10.4% 62/100
  • Operating Margin Trend +3.96 pp/yr 100/100
Contributes 18.3 pts toward composite.

Capital Efficiency

Weight: 15%
C+ 57.2
  • 5yr Avg ROE 18.2% 88/100
  • 5yr Share-Count CAGR 4.9% 1/100
Contributes 8.6 pts toward composite.

Growth Quality

Weight: 25%
A+ 98.1
  • 5yr Revenue CAGR 18.5% 97/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 24.5 pts toward composite.

Cash Generation

Weight: 20%
C+ 59.5
  • 5yr FCF Margin 8.3% 63/100
  • 5yr FCF/NI Conversion 0.60x 55/100
Contributes 11.9 pts toward composite.

Balance Sheet

Weight: 10%
A+ 94.4
  • Net Debt / EBITDA 0.74x 88/100
  • Interest Coverage (EBIT/Int) 21.23x 100/100
  • Altman Z-Score 9.00 100/100
Contributes 9.4 pts toward composite.

Stability

Weight: 5%
D+ 41.7
  • EPS Volatility (σ/μ) 1.05 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 5 56/100
Contributes 2.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

5 of 5 gurus held; 2 added; 3 trimmed.

Holders
5
Avg Δ position
-21.7%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.