핵심요약

• 최근 4분기 유기적 주문량 152% 증가, 주문 백로그 150억 달러
• 최근 3년 동안 주가 1,502% 상승, 올해만 52% 상승
• 아마존, 마이크로소프트, 구글 등 글로벌 기업의 데이터센터 인프라 공급
• 12~18개월 내 백로그 주문 처리 가능성

도입

AI 인프라 기업 베르티브가 주목받는 이유는 글로벌 데이터센터 수요 증가와 AI 기술 발전으로 인한 인프라 수요가 급증하고 있기 때문입니다. 특히 최근 4분기 유기적 주문량이 152% 증가한 점은 AI 인프라 수요의 지속 가능성을 보여줍니다.

본문 1: AI 인프라 수요의 지속 가능성

최근 4분기 유기적 주문량이 152% 증가한 것은 AI 인프라 수요가 일시적이 아닌 장기적인 트렌드로 전환되고 있음을 보여줍니다. 특히 주문 백로그가 150억 달러에 달하는 것은 향후 12~18개월 동안 안정적인 수익을 기대할 수 있음을 의미합니다. 이는 베르티브가 글로벌 기업들의 AI 인프라 투자 수요를 효과적으로 흡수하고 있음을 증명합니다.

본문 2: 글로벌 기업과의 협력 확대

베르티브는 아마존, 마이크로소프트, 구글 등 글로벌 기업과의 협력을 확대하며 시장 점유율을 높이고 있습니다. 이는 베르티브가 AI 인프라 분야에서 선도적인 위치를 차지하고 있음을 보여줍니다. 특히 이러한 협력은 베르티브의 기술력과 신뢰도를 높이는 데 기여하고 있습니다.

본문 3: 지리적 다양성 확보

베르티브는 단일 시장에 의존하지 않고 글로벌 시장 전역에 걸쳐 사업을 확장하고 있습니다. 이는 시장 리스크를 분산시키고 안정적인 성장 동력을 확보하는 데 도움이 됩니다. 특히 아시아 시장에서의 성장 가능성은 향후 수익 증대를 기대할 수 있는 요인입니다.

결론

베르티브는 AI 인프라 수요 증가와 글로벌 기업과의 협력을 통해 지속적인 성장을 기대할 수 있는 기업입니다. 향후 AI 기술 발전과 데이터센터 수요 증가에 따라 베르티브의 성장 가능성은 더욱 높아질 전망입니다.

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원문 링크: https://www.barchart.com/story/news/446526/is-this-the-best-growth-stock-to-buy-under-300?.tsrc=rss

Is This The Best Growth Stock to Buy Under $300?

All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here

The AI investment cycle has now entered a more selective phase. Investors are no longer chasing the bigger AI names with lofty valuations, especially when earnings growth is struggling to justify these premium valuations. The focus is now shifting to high-quality infrastructure players like Vertiv Holdings (VRT) , which are powering the AI revolution behind the scenes. VRT stock has returned 1,502% over the last three years and is up 52% so far this year, while the Magnificent Seven have slumped.

Vertiv may be a tempting growth opportunity for investors looking for smarter AI bets under $300.

Valued at $100.3 billion, Vertiv provides critical infrastructure such as power systems, thermal management solutions, integrated prefabricated infrastructure, and lifecycle services to enable data centers to operate securely and efficiently. Vertiv is experiencing explosive order growth, allowing its customers, including Amazon (AMZN) , Microsoft (MSFT) , and Google (GOOGL) , as well as telecom carriers such as AT&T (T) and Verizon Communications (VZ) , to build AI-ready capacity more quickly. Organic orders increased 152% year-on-year (YoY) in the fourth quarter. Over the trailing twelve months, organic orders grew 81%, and the company reported a book-to-bill ratio of 2.9 times. Vertiv's backlog now stands at $15 billion, indicating that the company has already received confirmed orders and will fulfill them over the following 12 to 18 months. This implies unrealized revenue in the upcoming quarters. For growth investors, this enormous backlog indicates that demand is not just spiking briefly. In fact, Vertiv's customers have committed to long-term infrastructure investments that will result in predictable earnings.

The company’s geographic diversity reduces reliance on a single market, allowing Vertiv to exploit global AI infrastructure demand. According to the management, while growth in China remains restrained, it is rising in other parts of Asia, particularly India and other emerging markets. For the full year, Vertiv reported net sales of $10.2 billion, an increase of 26%. It’s not just the top line that is strengthening, but pricing power and operating leverage have also boosted adjusted diluted EPS to climb 47% YoY to $4.20.

Beyond hardware, Vertiv’s service portfolio acts as a source of recurring revenue. As AI data centers grow more complex, fluid management, thermal balancing, and reliability optimization become increasingly critical. The company generated $1.9 billion in adjusted free cash flow (FCF) for 2025, leaving plenty of room for reinvestment, acquisitions, and shareholder returns.

Vertiv has a debt-to-equity ratio of 0.74, indicating that the firm does not rely heavily on debt to fund its operations. With a strong free cash flow balance and expanding margins, this debt looks manageable rather than risky. Furthermore, Vertiv aims to generate $2.2 billion in adjusted FCF in 2026, despite raising capital expenditures to 3% to 4% of sales to expand capacity and support future growth. This should help manage the debt.

In 2026, management expects 28% organic growth in sales to $13.5 billion. Adjusted EPS is expected to increase by 43% to $6.20 at the midpoint. Analysts expect rapid expansion over the next two years, with earnings increasing by 46% in 2026, followed by another 28.8% in 2027. The AI-driven infrastructure buildout is accelerating, and the industry is still in the early stages of its growth cycle. There could be sustained demand for Vertiv’s power and cooling systems in those facilities.

Currently, Vertiv is trading at a forward price-to-earnings (P/E) multiple of 33x. The premium valuation implies the market already expects strong growth. Long-term investors who believe AI infrastructure spending will remain robust for years may find the current valuation justified by sustained earnings expansion. However, risk-averse investors might want to accumulate shares during market pullbacks.

On Wall Street, VRT stock holds an overall rating of “ Strong Buy .” Of the 24 analysts covering the stock, 18 rate it as a "Strong Buy," two call it a "Moderate Buy," three recommend a “Hold,” and one has a “Strong Sell” rating. VRT stock is trading just below its average target price of $257.31. However, its high price estimate of $305 indicates a possible 20% rally over the next 12 months.

Source: https://www.barchart.com/story/news/446526/is-this-the-best-growth-stock-to-buy-under-300?.tsrc=rss