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Vertiv Holdings CoTSX:VRT +1.16%61 Net-Net Working Capital is C$-12.06 as of Mar. 2026. GuruFocus rates TSX:VRT with a GF Score™ of 61/100 and a GF Value™ of C$11.80 (Significantly Overvalued). Among 1,360 Industrial Products companies, Vertiv Holdings Co ranks worse than 73529.34% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Vertiv Holdings Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was C$-12.06.
The industry rank for Vertiv Holdings Co's Net-Net Working Capital or its related term are showing as below:
TSX:VRT's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 7.78 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Vertiv Holdings Co (TSX:VRT) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Vertiv Holdings Co Net-Net Working Capital Related Terms
Vertiv Holdings Co Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Vertiv Holdings Co's Net-Net Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSX:VRT vs BE, HUBB, NVT: Net-Net Working Capital Comparison
For the Electrical Equipment & Parts subindustry, Vertiv Holdings Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vertiv Holdings Co Price-to-Net-Net-Working-Capital vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Vertiv Holdings Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Vertiv Holdings Co's Price-to-Net-Net-Working-Capital falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of C$-12.06 mean?
Vertiv Holdings Co (TSX:VRT) has a Net-Net Working Capital of C$-12.06 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Vertiv Holdings Co According to the industry distribution chart, Vertiv Holdings Co ranks #999999 out of 1360 companies in the Industrial Products industry.
Is Vertiv Holdings Co's Net-Net Working Capital too high?
Vertiv Holdings Co's current Net-Net Working Capital is C$-12.06. Based on the distribution chart, Vertiv Holdings Co ranks #999999 out of 1360 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Vertiv Holdings Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vertiv Holdings Co's Net-Net Working Capital compare to BE and HUBB?
According to the Industrial Products industry distribution chart, Vertiv Holdings Co ranks #999999 out of 1360 companies for Net-Net Working Capital. This places Vertiv Holdings Co in the lower half of its industry. The industry median Net-Net Working Capital is 7.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 7.78, based on 1,360 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Vertiv Holdings Co For the Industrial Products industry, the median Net-Net Working Capital is 7.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vertiv Holdings Co's current Net-Net Working Capital is C$-12.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertiv Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Vertiv Holdings Co (TSX:VRT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$11.80, compared to a current price of C$21.80 — trading 84.7% above its estimated fair value. The current Net-Net Working Capital is C$-12.06. Vertiv Holdings Co's overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Vertiv Holdings Co (TSX:VRT), the current Net-Net Working Capital is C$-12.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vertiv Holdings Co (TSX:VRT) Overvalued in 2026?
Based on GuruFocus' analysis, Vertiv Holdings Co stock appears to be overvalued.
The current stock price of C$21.80 is trading 84.7% above its estimated GF Value™ of C$11.80.
GuruFocus considers Vertiv Holdings Co to be Significantly Overvalued.
Key valuation signals for TSX:VRT:
Net-Net Working Capital: C$-12.06
GF Value™: C$11.80 vs. price of C$21.80 (84.7% above fair value)
No single metric tells the full story. See the TSX:VRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
61GF Score
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