NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-08-31
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Create your account →Broken: Primary pillar broken — Achieve revenue of $13.5 to $14 billion in 2026: FY26 rev guide $13.8B vs $13.5B target.
Vertiv grows sales strongly, aiming for about $14 billion in 2026. EPS is expected to rise to about $5.70, showing better profits. New facilities and acquisitions boost its AI data center business. The company keeps raising guidance, showing confidence in growth.
Recent guidance cuts and a sharp stock selloff show risks. Revenue growth may slow due to timing issues in key markets. High valuation and volatile management add uncertainty.
The stock trades about 34% above our fair value near $231, reflecting analysts' 40% revenue growth expectations. Our fair value is well below the Street median, indicating the market prices in strong growth that may be optimistic.
Breaks if: EPS falls below $5.60 in FY26
Breaks if: Revenue falls below $13.5 billion in FY26
Breaks if: Acquisition not completed or integration fails by end 2026
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a durable compounder with a focus on growth through strategic acquisitions and capacity expansion. The current thesis state reflects a mix of strong revenue growth and a volatile management track record.
The market currently prices VRT at a premium compared to its peers, indicating that investors expect continued strong performance. However, there is an expectations gap, suggesting that some future growth may already be reflected in the stock.
Management has shown robust earnings quality and has raised guidance for revenue and earnings per share (EPS) growth. However, the mixed status of capacity expansion and acquisitions introduces some uncertainty in the near term.
The thesis hinges on management's ability to deliver on growth commitments and the performance of sector bellwethers like ETN, BE, and AME. Any guidance cuts or misses from these companies could negatively impact VRT's momentum.
The most important moves since the prior daily snapshot.
Yes, our read has strengthened. The latest earnings beat supports this view. The company plans to expand capacity and invest in research and development. It is also completing strategic acquisitions to enhance its technology portfolio. There are no new threats identified.
as of 2026-08-31
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Overall, VRT's fundamentals are strong, but the high valuation and management volatility present risks. Not investment advice.
