← Back to Screener
Victory Capital Holdings, Inc. Class A Common Stock (VCTR)
Price$87.50
Value ScoreC
Growth ScoreB
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)31.21%
Price vs S&P 500 (4W)2.55%
VGM Score68.95
Market Capitalization$5.31B
P/E Ratio (Annual)16.10x
Indicated Dividend Yield (Annual)2.30%
All Metrics
P/CF (Annual)13.79x
Book Value / Share (Quarterly)$37.73
P/TBV (Annual)10.18x
Indicated Dividend (Annual)$1.97
Revenue Growth (3Y)15.18%
Cash Flow / Share (Quarterly)$6.75
Payout Ratio (TTM)44.34%
Price vs S&P 500 (YTD)30.53%
Gross Margin (TTM)82.10%
Net Profit Margin (TTM)25.79%
EPS (TTM)$5.77
10-Day Avg Trading Volume0.52M
EPS Excl Extra (TTM)$5.77
Revenue Growth (5Y)10.99%
EPS (Annual)$4.97
Dividend / Share (Annual)$2.46
ROI (Annual)9.72%
Gross Margin (Annual)82.24%
Net Profit Margin (5Y Avg)29.41%
Cash / Share (Quarterly)$1.21
P/E Basic Excl Extra (TTM)13.98x
Revenue Growth QoQ (YoY)76.68%
EPS Growth (5Y)11.52%
P/E Normalized (Annual)16.10x
ROA (Last FY)7.77%
Revenue Growth TTM (YoY)64.34%
EBITD / Share (TTM)$9.51
ROE (5Y Avg)23.08%
Operating Margin (TTM)36.90%
Cash Flow / Share (Annual)$5.94
P/B Ratio2.25x
P/B Ratio (Quarterly)1.74x
Net Income / Employee (Annual)$472,200
EV / Revenue (TTM)4.21x
Net Interest Coverage (TTM)9.39x
ROA (TTM)9.03%
EPS Growth QoQ (YoY)81.85%
EV / EBITDA (TTM)9.85x
EPS Incl Extra (Annual)$4.97
Current Ratio (Annual)1.24x
Quick Ratio (Quarterly)1.06x
3-Month Avg Trading Volume0.63M
52-Week Price Return38.38%
EV / Free Cash Flow (Annual)16.28x
P/E Incl Extra (TTM)13.98x
Revenue / Employee (TTM)$2,109,500
Tangible BV / Share (Quarterly)$1.61
P/S Ratio (Annual)4.07x
Asset Turnover (Annual)0.31x
52-Week High$89.02
Operating Margin (5Y Avg)42.45%
EPS Excl Extra (Annual)$4.97
CapEx CAGR (5Y)-12.49%
26-Week Price Return39.13%
Quick Ratio (Annual)1.18x
13-Week Price Return23.07%
Total Debt / Equity (Annual)0.40x
Current Ratio (Quarterly)1.13x
Enterprise Value$6.21B
Revenue / Share Growth (5Y)13.34%
Asset Turnover (TTM)0.35x
Book Value / Share Growth (5Y)29.24%
Revenue / Employee (Annual)$1,868,600
Pretax Margin (Annual)33.56%
Cash / Share (Annual)$2.55
3-Month Return Std Dev35.48%
Gross Margin (5Y Avg)81.79%
Net Income / Employee (TTM)$544,000
EBITDA CAGR (5Y)10.90%
EBITDA Interim CAGR (5Y)14.49%
ROE (Last FY)13.61%
Net Interest Coverage (Annual)11.67x
EPS Basic Excl Extra (Annual)$4.97
P/FCF (TTM)12.38x
Receivables Turnover (TTM)10.05x
EV / Free Cash Flow (TTM)14.71x
Total Debt / Equity (Quarterly)0.41x
EPS Incl Extra (TTM)$5.77
Receivables Turnover (Annual)9.48x
ROI (TTM)11.25%
Dividend Growth Rate (5Y)59.28%
P/S Ratio (TTM)3.60x
Pretax Margin (5Y Avg)37.87%
Revenue / Share (Annual)$19.68
Tangible BV / Share (Annual)$1.00
Forward P/E12.21x
Free OCF CAGR (5Y)9.48%
Price vs S&P 500 (52W)14.02%
P/E Ratio (TTM)13.98x
EPS Growth TTM (YoY)28.47%
Year-to-Date Return38.69%
5-Day Price Return3.34%
EPS Normalized (Annual)$4.97
ROA (5Y Avg)9.82%
Net Profit Margin (Annual)25.27%
Month-to-Date Return3.49%
EBITD / Share (Annual)$8.30
EPS Growth (3Y)9.28%
Operating Margin (Annual)36.58%
LT Debt / Equity (Annual)0.40x
P/CF (TTM)12.49x
ROI (5Y Avg)12.19%
P/E Excl Extra (TTM)13.98x
LT Debt / Equity (Quarterly)0.41x
EPS Basic Excl Extra (TTM)$5.77
P/TBV (Quarterly)10.98x
Payout Ratio (Annual)47.56%
P/B Ratio (Annual)1.69x
Dividend / Share (TTM)$2.67
Pretax Margin (TTM)34.30%
Book Value / Share (Annual)$37.80
Price vs S&P 500 (13W)14.81%
Net Margin Growth (5Y)-1.61%
Dividend Yield (TTM)3.17%
Beta1.13x
P/FCF (Annual)13.94x
Revenue / Share (TTM)$22.90
ROE (TTM)15.76%
52-Week Low$57.03
vGradeC
gGradeB
mGradeA
vgmGradeB
Show chart for
Earnings Surprise History
Q1 261.69est. 1.64
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.79
3.77
3.83
3.83
Industry Peers — Investment Advice(127)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
VCTRVictory Capital Holdings, Inc. Class A Common Stock | C | B | A | $87.50 |
| BXBlackstone Inc. | F | B | D | $115.35 |
| KKRKKR & Co. Inc. | D | C | D | $93.40 |
| KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065 | D | C | D | $24.51 |
| APOApollo Global Management, Inc. | C | C | C | $128.03 |
| APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | C | C | C | $25.41 |
| BAMBrookfield Asset Management Ltd. | F | C | D | $46.18 |
| AMPAmeriprise Financial, Inc. | C | B | C | $454.66 |
| ARESAres Management Corporation Class A Common Stock | D | B | C | $125.65 |
| TROWT Rowe Price Group Inc | B | D | B | $105.99 |
| BENFranklin Resources, Inc. | C | C | A | $31.33 |
About
Victory Capital Holdings is an independent investment management firm that operates through a franchise and solutions platform model, providing centralized infrastructure to manage diverse investment strategies. The company serves institutional investors, retirement platforms, intermediaries, and individual investors. Revenue is generated primarily through asset-based fees on investment management products and services.