Vertiv Holdings (49V) AI Stock Analysis

Company Guidance

For Q4 2026, Vertiv expects adjusted diluted EPS of $2.25 at the midpoint, up 65% versus prior year; net sales of approximately $4.4 billion at the midpoint, up approximately $1.5 billion or 53%, with organic sales growth of approximately 50% and an additional 3% from acquisitions; Americas in the mid-50s, APAC in the mid fifties, and EMEA in the low twenties; adjusted operating profit of $1.1 billion at the midpoint, up approximately $470 million or 70%; and adjusted operating margin of 25.8% at the midpoint, up 260 basis points year over year. For full year 2026, it expects adjusted diluted EPS of $7.15 at the midpoint, up approximately $2.95 or 70% versus 2025; net sales of $14.7 billion at the midpoint, up approximately $4.4 billion or 43%, with approximately 38% organic sales growth, an additional 4% from acquisitions, and 1% from favorable currency; Americas organic growth in the high 40s, APAC in the mid thirties, and EMEA in the low to mid single digits; adjusted operating profit of approximately $3.5 billion at the midpoint, up $1.4 billion or 68%; adjusted operating margin of 24% at the midpoint, approximately 360 basis points of expansion from 2025; and adjusted free cash flow of $2.7 billion at the midpoint, up $813 million or 43%. For 2027, Vertiv expects continued significant above market organic sales growth, continued margin expansion, significant adjusted free cash flow, and strong growth across all financial net metrics, with a 30% to 35% framework for incremental margins and backlog of 12 to 18 months.