Vertiv (VRT)
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-09-14
$237.39-7.65%
Close 2026-09-14 · 1-day change
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-09-14
Research Workspace
Put VRT beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Electrical Components & Equipment is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Achieve revenue of $13.5 to $14 billion in 2026: FY26 revenue guidance $13.8B vs $13.5B target.
View ThesisRevenue is growing steadily — about 26% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 41% in its worst 12-month stretch.
View RiskVRT's growth depends on expanding AI infrastructure capabilities. The company must keep compounding to justify its current valuation. Revenue grew 24% year over year, and the last quarter beat expectations. VRT trades at 51× P/E versus a peer median of 36×. This suggests the price reflects less growth than we forecast. The primary risk is a potential guidance cut, with a 22% miss probability. Peer multiples imply a price about 8% below where it trades. This read is provisional.
Trailing returns as of 2026-09-14. VRT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 28 analysts currently covering VRT (as of Sep 2026).
Based on 11 Wall Street analysts offering 12-month price targets for VRT in the last 4 months.
Continue this research
Compare VRT with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Free account required to save the handoff. No credit card.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| VRT Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electrical Components & Equipment — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put VRT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand capacity and invest in ER&D to support AI-driven demand
AI power deal supports AI-driven demand expansion objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
Current $237.39
The last 12 months of price, then the range of analyst 12-month targets from today’s $237.39.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Complete strategic acquisitions to enhance technology portfolio
Acquisition enhances technology portfolio for AI-driven demand.
Advances: Expand capacity and invest in ER&D to support AI-driven demand
Utility deal supports AI-driven demand expansion objective.
Advances: Expand capacity and invest in ER&D to support AI-driven demand
Highlights AI-driven demand supporting growth objectives.
Advances: Expand capacity and invest in ER&D to support AI-driven demand
UIG deal enhances AI capacity, aligning with growth objectives.
Advances: Expand capacity and invest in ER&D to support AI-driven demand
Investment supports AI-driven demand and capacity expansion.
Threatens: Drive strong revenue and EPS growth with raised guidance
Delayed revenue impacts growth guidance and investor confidence.
Advances: Expand capacity and invest in ER&D to support AI-driven demand
Supports AI-driven demand and capacity expansion objectives.
