Added to YB: 2026-07-08
Pitch date: 2026-07-05
VRT [bullish]
Vertiv Holdings Co
-2.05%
current return
Author Info
JP Insights is analyzing the companies powering AI’s physical layer — semiconductors, datacenters, energy, and robotics. Focused on innovation-driven value and long-term reinvestment efficiency. Sign up for the newsletter.
Company Info
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.
Market Cap
$115.4B
Pitch Price
$311.99
Price Target
N/A
Dividend
0.08%
EV/EBITDA
46.22
P/E
75.53
EV/Sales
10.72
Sector
Electrical Equipment
Category
growth
Vertiv: Why It Stays One of My Highest-Conviction Positions
VRT (holding update): AI data center power/cooling leader, one of few offering full grid-to-chip system. Q1 sales $2.65B (+30%, 23% organic), op margin 20.8% (+430bps), FCF $653M. FY guide $13.5-14B, EPS $6.30-6.40. 2030 targets: 20-22% growth, 27%+ margin, $28B capex. Top-tier NVIDIA 800VDC seat (w/ Eaton, Schneider). Risks: AI capex cycle, hyperscaler pricing power, competition, 6-deal integration, beta ~2. Rich at 44x fwd/11x sales, but PEG 1.34. High-conviction long.
Read full article (17 min)