NASDAQ: VCTRVictory Capital Holdings Inc Stock
$57.72-0.19 (-0.33%)
Updated Apr 29, 2025
VCTR Price
$57.72
Fair Value Price
$88.13
Market Cap
$3.67B
52 Week Low
$43.82
52 Week High
$73.42
P/E
12.91x
P/B
3.28x
P/S
4.73x
PEG
0.68x
Dividend Yield
2.93%
Revenue
$893.48M
Earnings
$288.86M
Gross Margin
59.3%
Operating Margin
48.98%
Profit Margin
32.3%
Debt to Equity
1.27
Operating Cash Flow
$340M
Beta
1.23
Next Earnings
May 7, 2025
Ex-Dividend
N/A
Next Dividend
N/A
VCTR Overview
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine VCTR's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
D
VCTR
Ranked#8 of 85
Ranked#8 of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $40.41 | A | |
| $26.69 | B | |
| $15.18 | B |
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VCTR News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how VCTR scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
VCTR ($57.72) is undervalued by 34.51% relative to our estimate of its Fair Value price of $88.13 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VCTR ($57.72) is significantly undervalued by 34.51% relative to our estimate of its Fair Value price of $88.13 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
VCTR ($57.72) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more VCTR due diligence checks available for Premium users.
Valuation
VCTR fair value
Fair Value of VCTR stock based on Discounted Cash Flow (DCF)
Price
$57.72
Fair Value
$88.13
Undervalued by
34.51%
VCTR ($57.72) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VCTR ($57.72) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VCTR ($57.72) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
VCTR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
12.91x
Industry
35.68x
Market
29.19x
VCTR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VCTR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
VCTR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.28x
Industry
2.68x
VCTR is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
VCTR price to earnings growth (PEG)
For valuing profitable companies with growth potential
VCTR is good value based... subscribe to Premium to read more.
PEG Value Valuation
VCTR's financial health
Profit margin
Revenue
$232.4M
Net Income
$76.9M
Profit Margin
33.1%
VCTR's Earnings (EBIT) of $437.59M... subscribe to Premium to read more.
Interest Coverage Financials
VCTR's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.5B
Liabilities
$1.4B
Debt to equity
1.27
VCTR's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
VCTR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$91.8M
Investing
-$2.4M
Financing
-$150.8M
VCTR's operating cash flow ($339.98M)... subscribe to Premium to read more.
Debt Coverage Financials
VCTR vs Asset Management Stocks
Victory Capital Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.