(VCTR) Victory Capital Holdings - Ratings and Ratios
MutualFunds, ETFs, SMA, Insurance, 529
VCTR EPS (Earnings per Share)
VCTR Revenue
Description: VCTR Victory Capital Holdings
Victory Capital Holdings Inc (NASDAQ:VCTR) is a prominent asset management company operating in the United States and internationally, offering a range of specialized investment strategies and products to various clients, including institutions, intermediaries, and individual investors.
The companys diverse product portfolio includes actively and passively managed mutual funds, exchange-traded funds (ETFs), institutional separate accounts, and alternative investments, among others. This diversified offering enables Victory Capital to cater to different investor needs and preferences, potentially driving revenue growth and increasing its market share in the asset management industry.
From a financial perspective, Victory Capitals key performance indicators (KPIs) suggest a robust business model. The companys Return on Equity (RoE) of 29.10% indicates strong profitability, while its Price-to-Earnings (P/E) ratio of 15.31 and forward P/E of 11.71 suggest that the stock may be reasonably valued relative to its earnings. Additionally, the companys market capitalization of $4.63 billion implies a significant presence in the asset management industry.
To further evaluate Victory Capitals investment potential, its essential to analyze its assets under management (AUM), revenue growth, and expense management. A growing AUM and increasing revenue, combined with effective cost management, could contribute to higher profitability and, subsequently, a stronger stock performance. Investors should also consider the companys competitive positioning, industry trends, and regulatory environment to make informed investment decisions.
VCTR Stock Overview
| Market Cap in USD | 4,829m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2018-02-08 |
VCTR Stock Ratings
| Growth Rating | 79.5% |
| Fundamental | 80.7% |
| Dividend Rating | 85.1% |
| Return 12m vs S&P 500 | 6.29% |
| Analyst Rating | 3.75 of 5 |
VCTR Dividends
| Dividend Yield 12m | 2.88% |
| Yield on Cost 5y | 13.13% |
| Annual Growth 5y | 46.55% |
| Payout Consistency | 100.0% |
| Payout Ratio | 35.4% |
VCTR Growth Ratios
| Growth Correlation 3m | 74.2% |
| Growth Correlation 12m | 49.4% |
| Growth Correlation 5y | 86.3% |
| CAGR 5y | 41.81% |
| CAGR/Max DD 3y | 1.49 |
| CAGR/Mean DD 3y | 8.74 |
| Sharpe Ratio 12m | 0.00 |
| Alpha | 0.05 |
| Beta | 0.820 |
| Volatility | 32.80% |
| Current Volume | 689.8k |
| Average Volume 20d | 577.9k |
| Stop Loss | 65.2 (-3.1%) |
| Signal | -1.18 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (316.5m TTM) > 0 and > 6% of Revenue (6% = 62.0m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -6.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.47% (prev 13.87%; Δ 0.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 266.9m <= Net Income 316.5m (YES >=105%, WARN >=100%) |
| Net Debt (-107.9m) to EBITDA (535.2m) ratio: -0.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (68.0m) change vs 12m ago 2.88% (target <= -2.0% for YES) |
| Gross Margin 62.61% (prev 69.97%; Δ -7.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 30.43% (prev 33.49%; Δ -3.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.63 (EBITDA TTM 535.2m / Interest Expense TTM 64.4m) >= 6 (WARN >= 3) |
Altman Z'' 2.53
| (A) 0.04 = (Total Current Assets 313.1m - Total Current Liabilities 163.6m) / Total Assets 4.25b |
| (B) 0.23 = Retained Earnings (Balance) 971.7m / Total Assets 4.25b |
| (C) 0.14 = EBIT TTM 491.0m / Avg Total Assets 3.40b |
| (D) 0.55 = Book Value of Equity 985.3m / Total Liabilities 1.78b |
| Total Rating: 2.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.69
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 4.63% = 2.32 |
| 3. FCF Margin 25.54% = 6.38 |
| 4. Debt/Equity 0.39 = 2.42 |
| 5. Debt/Ebitda 1.82 = 0.36 |
| 6. ROIC - WACC (= 7.79)% = 9.74 |
| 7. RoE 21.43% = 1.79 |
| 8. Rev. Trend 68.22% = 5.12 |
| 9. EPS Trend 71.24% = 3.56 |
What is the price of VCTR shares?
Over the past week, the price has changed by -1.94%, over one month by -4.49%, over three months by +10.02% and over the past year by +25.99%.
Is Victory Capital Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VCTR is around 83.80 USD . This means that VCTR is currently undervalued and has a potential upside of +24.59% (Margin of Safety).
Is VCTR a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VCTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 76.4 | 13.6% |
| Analysts Target Price | 76.4 | 13.6% |
| ValueRay Target Price | 92.8 | 38% |
Last update: 2025-09-05 05:06
VCTR Fundamental Data Overview
CCE Cash And Equivalents = 107.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.6366
P/E Forward = 10.2987
P/S = 4.6939
P/B = 1.9123
Beta = 1.111
Revenue TTM = 1.03b USD
EBIT TTM = 491.0m USD
EBITDA TTM = 535.2m USD
Long Term Debt = 965.7m USD (from longTermDebt, last quarter)
Short Term Debt = 6.68m USD (from shortTermDebt, last quarter)
Debt = 972.4m USD (Calculated: Short Term 6.68m + Long Term 965.7m)
Net Debt = -107.9m USD (from netDebt column, last quarter)
Enterprise Value = 5.69b USD (4.83b + Debt 972.4m - CCE 107.9m)
Interest Coverage Ratio = 7.63 (Ebit TTM 491.0m / Interest Expense TTM 64.4m)
FCF Yield = 4.63% (FCF TTM 263.9m / Enterprise Value 5.69b)
FCF Margin = 25.54% (FCF TTM 263.9m / Revenue TTM 1.03b)
Net Margin = 30.63% (Net Income TTM 316.5m / Revenue TTM 1.03b)
Gross Margin = 62.61% ((Revenue TTM 1.03b - Cost of Revenue TTM 386.4m) / Revenue TTM)
Tobins Q-Ratio = 5.78 (Enterprise Value 5.69b / Book Value Of Equity 985.3m)
Interest Expense / Debt = 1.36% (Interest Expense 13.2m / Debt 972.4m)
Taxrate = 22.71% (84.9m / 373.8m)
NOPAT = 379.5m (EBIT 491.0m * (1 - 22.71%))
Current Ratio = 1.91 (Total Current Assets 313.1m / Total Current Liabilities 163.6m)
Debt / Equity = 0.39 (Debt 972.4m / last Quarter total Stockholder Equity 2.47b)
Debt / EBITDA = 1.82 (Net Debt -107.9m / EBITDA 535.2m)
Debt / FCF = 3.68 (Debt 972.4m / FCF TTM 263.9m)
Total Stockholder Equity = 1.48b (last 4 quarters mean)
RoA = 7.45% (Net Income 316.5m, Total Assets 4.25b )
RoE = 21.43% (Net Income TTM 316.5m / Total Stockholder Equity 1.48b)
RoCE = 20.10% (Ebit 491.0m / (Equity 1.48b + L.T.Debt 965.7m))
RoIC = 15.52% (NOPAT 379.5m / Invested Capital 2.45b)
WACC = 7.73% (E(4.83b)/V(5.80b) * Re(9.07%)) + (D(972.4m)/V(5.80b) * Rd(1.36%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -72.73 | Cagr: -0.51%
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.81% ; FCFE base≈291.5m ; Y1≈294.9m ; Y5≈320.2m
Fair Price DCF = 70.45 (DCF Value 4.70b / Shares Outstanding 66.8m; 5y FCF grow 0.80% → 3.0% )
EPS Correlation: 71.24 | EPS CAGR: 10.60% | SUE: 1.07 | # QB: 1
Revenue Correlation: 68.22 | Revenue CAGR: 21.71% | SUE: N/A | # QB: None
Additional Sources for VCTR Stock
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Fund Manager Positions: Dataroma | Stockcircle