NASDAQ·US·Electrical Equipment & Parts

VRTVRT

สรุป

ปานกลาง

ความมั่นใจ 89%
$306.18—

Today's session

Upside?
-45.2%
FV $167.74
P/E (TTM)?
76.9
Earnings yield
FCF yield?
1.7%
Mcap $117.61B

ถือ

Fundamental sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
9 · 1 · 1

Strengths

9
  • Best-in-class return on equity21%
  • High return on invested capital18%
  • Gross margin trending up
  • EPS compounding at double-digit pace340%
  • Strong free-cash-flow compounding57%
  • Recent growth re-accelerating
  • Long-term debt declining year-over-year
  • ROIC well above cost of capital — value-creating15%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Priced above our fair-value range-45%
$306.18+255.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$167.74
Upside
-45.2%
Now $306.18
Our FV$167.74
Price$306.18
$0.00$354.89

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$117.61B
P/E (TTM)?
76.9
FCF yield?
1.7%
Dividend
$0.14
0.0% yield
52w range
$85.27 – $323.46
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:18:58 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer