NASDAQ: VCTRVictory Capital Holdings Inc Stock
$87.74+2.01 (+2.34%)
Updated Jul 2, 2026
VCTR Price
$87.74
Fair Value Price
$142.03
Market Cap
$5.49B
52 Week Low
$57.03
52 Week High
$90.19
P/E
19.45x
P/B
2.32x
P/S
2.83x
PEG
0.69x
Dividend Yield
2.25%
Revenue
$1.47B
Earnings
$380.23M
Gross Margin
54.1%
Operating Margin
38.08%
Profit Margin
19.9%
Debt to Equity
0.76
Operating Cash Flow
$425M
Beta
1.22
Next Earnings
Aug 6, 2026
Ex-Dividend
N/A
Next Dividend
N/A
VCTR Overview
Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries. The firm provides an extensive suite of services, encompassing investment advisory, fund administration, compliance, transfer agent functions, and fund distribution. It tailors sophisticated investment strategies for a wide array of clients, including institutions, financial intermediaries, retirement plan sponsors, and individual investors. By December 31, 2021, its platform of franchises and solutions oversaw 130 unique investment strategies, serving a diverse base of institutional, retail, and direct clients. Additionally, Victory Capital Holdings has formed a strategic alliance with Xavier University of Louisiana. The company was established 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 +17.17% 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#3 of 80
Ranked#3 of 80
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $73.09 | A | |
| $7.83 | A | |
| $114.98 | B |
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VCTR News
Overview
Due Diligence Score
–
Industry Average (30)
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 ($87.74) is undervalued by 38.22% relative to our estimate of its Fair Value price of $142.03 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VCTR ($87.74) is significantly undervalued by 38.22% relative to our estimate of its Fair Value price of $142.03 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
VCTR ($87.74) 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
$87.74
Fair Value
$142.03
Undervalued by
38.22%
VCTR ($87.74) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VCTR ($87.74) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VCTR ($87.74) 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
19.45x
Industry
32.32x
Market
8.54x
VCTR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VCTR is poor 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
2.32x
Industry
2.66x
VCTR is good 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
$388.0M
Net Income
$112.1M
Profit Margin
22%
VCTR's Earnings (EBIT) of $561.44M... subscribe to Premium to read more.
Interest Coverage Financials
VCTR's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$4.1B
Liabilities
$1.8B
Debt to equity
0.76
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
$121.0M
Investing
$16.7M
Financing
-$225.4M
VCTR's operating cash flow ($425.35M)... 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.