(VCTR) Victory Capital Holdings - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NASDAQ (USA) | Market Cap: 5.440m USD | Total Return: 38% in 12m
Industry Rotation: +5.0
Avg Turnover: 34.8M
EPS Trend: 84.1%
Qual. Beats: 2
Rev. Trend: 82.4%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Pead
Victory Capital Holdings, Inc. (VCTR) is a diversified global asset management firm based in San Antonio, Texas. The company utilizes a multi-boutique operational model, providing specialized investment strategies through a decentralized structure of autonomous investment franchises and solutions platforms.
The firm serves a broad client base including institutional, intermediary, and individual investors. Its product suite encompasses actively and passively managed mutual funds, exchange-traded funds (ETFs), separate accounts, and alternative investments. In the Asset Management & Custody Banks sub-industry, firms typically generate revenue through management fees based on a percentage of assets under management (AUM).
Beyond portfolio management, Victory Capital provides integrated services such as fund administration, transfer agent services, and distribution. To better understand how these revenue streams impact long-term valuation, you may wish to examine the companys fundamentals on ValueRay. This comprehensive service infrastructure allows the company to scale its investment franchises while maintaining centralized corporate support.
- Total assets under management fluctuations directly impact management fee revenue streams
- Strategic acquisitions of investment franchises drive inorganic growth and scale efficiency
- Operating margins benefit from scalable centralized distribution and shared service platforms
- Shift from active to passive investment products pressures overall fee realizations
- Equity market volatility influences performance fees and investor net fund flows
| Net Income: 380.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -3.40 > 1.0 |
| NWC/Revenue: -6.77% < 20% (prev 7.35%; Δ -14.12% < -1%) |
| CFO/TA 0.10 > 3% & CFO 425.0m > Net Income 380.2m |
| Net Debt (936.0m) to EBITDA (644.5m): 1.45 < 3 |
| Current Ratio: 0.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (64.4m) vs 12m ago -0.50% < -2% |
| Gross Margin: 70.91% > 18% (prev 0.60%; Δ 7.03k% > 0.5%) |
| Asset Turnover: 43.86% > 50% (prev 34.73%; Δ 9.13% > 0%) |
| Interest Coverage Ratio: 8.35 > 6 (EBITDA TTM 644.5m / Interest Expense TTM 66.9m) |
| A: -0.02 (Total Current Assets 273.4m - Total Current Liabilities 373.3m) / Total Assets 4.14b |
| B: 0.28 (Retained Earnings 1.17b / Total Assets 4.14b) |
| C: 0.17 (EBIT TTM 558.5m / Avg Total Assets 3.36b) |
| D: 0.66 (Book Value of Equity 1.18b / Total Liabilities 1.78b) |
| Altman-Z'' Score: 2.57 = A |
| DSRI: 1.25 (Receivables 197.6m/95.8m, Revenue 1.47b/897.2m) |
| GMI: 0.84 (GM 70.91% / 59.86%) |
| AQI: 1.02 (AQ_t 0.91 / AQ_t-1 0.89) |
| SGI: 1.64 (Revenue 1.47b / 897.2m) |
| TATA: -0.01 (NI 380.2m - CFO 425.0m) / TA 4.14b) |
| Beneish M-Score: -2.49 (Cap -4..+1) = BBB |
Over the past week, the price has changed by +0.18%, over one month by +16.86%, over three months by +14.31% and over the past year by +37.98%.
- StrongBuy: 2
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 85.8 | 0.4% |
P/E Forward = 12.5628
P/S = 3.6895
P/B = 2.2613
Revenue TTM = 1.47b USD
EBIT TTM = 558.5m USD
EBITDA TTM = 644.5m USD
Long Term Debt = 970.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = unknown (none)
Debt = 1.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 936.0m USD (from netDebt column, last quarter)
Enterprise Value = 6.38b USD (5.44b + Debt 1.01b - CCE 75.8m)
Interest Coverage Ratio = 8.35 (Ebit TTM 558.5m / Interest Expense TTM 66.9m)
EV/FCF = 15.13x (Enterprise Value 6.38b / FCF TTM 421.6m)
FCF Yield = 6.61% (FCF TTM 421.6m / Enterprise Value 6.38b)
FCF Margin = 28.58% (FCF TTM 421.6m / Revenue TTM 1.47b)
Net Margin = 25.78% (Net Income TTM 380.2m / Revenue TTM 1.47b)
Gross Margin = 70.91% ((Revenue TTM 1.47b - Cost of Revenue TTM 429.0m) / Revenue TTM)
Gross Margin QoQ = 72.05% (prev 69.81%)
Tobins Q-Ratio = 1.54 (Enterprise Value 6.38b / Total Assets 4.14b)
Interest Expense / Debt = 1.43% (Interest Expense 14.5m / Debt 1.01b)
Taxrate = 24.16% (35.7m / 147.9m)
NOPAT = 423.6m (EBIT 558.5m * (1 - 24.16%))
Current Ratio = 0.73 (Total Current Assets 273.4m / Total Current Liabilities 373.3m)
Debt / Equity = 0.43 (Debt 1.01b / totalStockholderEquity, last quarter 2.36b)
Debt / EBITDA = 1.45 (Net Debt 936.0m / EBITDA 644.5m)
Debt / FCF = 2.22 (Net Debt 936.0m / FCF TTM 421.6m)
Total Stockholder Equity = 2.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.31% (Net Income 380.2m / Total Assets 4.14b)
RoE = 15.76% (Net Income TTM 380.2m / Total Stockholder Equity 2.41b)
RoCE = 16.51% (EBIT 558.5m / Capital Employed (Equity 2.41b + L.T.Debt 970.0m))
RoIC = 12.46% (NOPAT 423.6m / Invested Capital 3.40b)
WACC = 9.18% (E(5.44b)/V(6.45b) * Re(10.68%) + D(1.01b)/V(6.45b) * Rd(1.43%) * (1-Tc(0.24)))
Discount Rate = 10.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.87%
[DCF] Terminal Value 74.84% ; FCFF base≈393.3m ; Y1≈407.5m ; Y5≈464.2m
[DCF] Fair Price = 91.69 (EV 6.67b - Net Debt 936.0m = Equity 5.73b / Shares 62.5m; r=9.18% [WACC]; 5y FCF grow 3.75% → 3.0% )
EPS Correlation: 84.11 | EPS CAGR: 14.09% | SUE: 1.99 | # QB: 2
Revenue Correlation: 82.41 | Revenue CAGR: 16.94% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.71 | Chg30d=+2.93% | Revisions=+43% | Analysts=7
EPS next Quarter (2026-09-30): EPS=1.76 | Chg30d=+1.73% | Revisions=+14% | Analysts=7
EPS current Year (2026-12-31): EPS=7.12 | Chg30d=+5.10% | Revisions=+33% | GrowthEPS=+11.6% | GrowthRev=+17.3%
EPS next Year (2027-12-31): EPS=7.68 | Chg30d=+3.36% | Revisions=+20% | GrowthEPS=+7.8% | GrowthRev=+3.3%
[Analyst] Revisions Ratio: +43%