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Victory Capital Holdings, Inc.

Data quality: 100%
VCTR
NASDAQ Financial Services Asset Management
$67.59
▲ $0.09 (0.13%)
Mkt Cap: 4.39B
Day Range
$67.20 $68.87
52-Week Range
$47.00 $77.78
Volume
955,731
50D / 200D Avg
$70.36 / $66.93
Prev Close
$67.50

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 13.3 10.3
P/B 1.8 1.1
ROE % 18.6 11.7
Net Margin % 25.3 16.9
Rev Growth 5Y % 10.1 11.6
D/E 0.4 0.5

Analyst Price Target

Hold
$74.33 +10.0%
Low: $69.00 High: $84.00
Forward P/E
9.7
Forward EPS
$6.99
EPS Growth (est.)
+0.0%
Est. Revenue
1.5 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $7.71
$7.29 – $8.35
1.6 B 4
FY2026 $6.99
$6.74 – $7.27
1.5 B 4

Key Takeaways

Revenue grew 10.06% annually over 5 years — strong growth
ROE of 18.61% — decent returns on equity
Net margin of 25.27% shows strong profitability
Debt/Equity of 0.40 — conservative balance sheet
Generating 236.85M in free cash flow
P/E of 13.30 — trading at a low valuation

Growth

Revenue Growth (5Y)
10.06%
Revenue (1Y)46.19%
Earnings (1Y)14.26%
FCF Growth (3Y)-14.65%

Quality

Return on Equity
18.61%
ROIC12.26%
Net Margin25.27%
Op. Margin42.49%

Safety

Debt / Equity
0.40
Current Ratio0.97
Interest Coverage8.47

Valuation

P/E Ratio
13.30
P/B Ratio1.81
EV/EBITDA9.36
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 46.19% Revenue Growth (3Y) 26.13%
Earnings Growth (1Y) 14.26% Earnings Growth (3Y) 24.44%
Revenue Growth (5Y) 10.06% Earnings Growth (5Y) 4.35%
Profitability
Revenue (TTM) 1.31B Net Income (TTM) 330.06M
ROE 18.61% ROA 7.77%
Gross Margin 71.08% Operating Margin 42.49%
Net Margin 25.27% Free Cash Flow (TTM) 236.85M
ROIC 12.26% FCF Growth (3Y) -14.65%
Safety
Debt / Equity 0.40 Current Ratio 0.97
Interest Coverage 8.47 Dividend Yield 0.03%
Valuation
P/E Ratio 13.30 P/B Ratio 1.81
P/S Ratio 3.36 PEG Ratio -1.64
EV/EBITDA 9.36 Dividend Yield 0.03%
Market Cap 4.39B Enterprise Value 5.20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.31B 893.48M 821.03M 854.80M 890.27M
Net Income 330.06M 288.86M 213.16M 275.51M 278.39M
EPS (Diluted) 4.08 4.38 3.12 3.81 3.75
Gross Profit 928.44M 529.77M 455.97M 455.50M 479.05M
Operating Income 554.98M 427.51M 328.46M 399.11M 373.85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.25B 2.55B 2.54B 2.54B 2.58B
Total Liabilities 1.82B 1.43B 1.49B 1.48B 1.65B
Shareholders' Equity 2.42B 1.12B 1.05B 1.07B 929.93M
Total Debt 970.01M 963.86M 989.27M 985.51M 1.13B
Cash & Equivalents 163.69M 126.73M 123.55M 38.17M 69.53M
Current Assets 360.90M 236.03M 216.90M 131.09M 180.49M
Current Liabilities 373.32M 197.85M 273.68M 281.26M 371.48M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#164 of 218
29

Recent Activity

Entered Capital Light Compounder
Mar 24, 2026