Back to Screener

Victory Capital Holdings, Inc. Class A Common Stock (VCTR)

Price$74.53

Favorite Metrics

Price vs S&P 500 (26W)3.21%
Price vs S&P 500 (4W)-1.16%
Market Capitalization$4.77B
P/E Ratio (Annual)14.46x
Indicated Dividend Yield (Annual)2.65%

All Metrics

P/CF (Annual)12.38x
Book Value / Share (Quarterly)$37.80
P/TBV (Annual)10.18x
Indicated Dividend (Annual)$1.89
Revenue Growth (3Y)15.18%
Cash Flow / Share (Quarterly)$5.94
Payout Ratio (TTM)47.56%
Price vs S&P 500 (YTD)12.95%
Gross Margin (TTM)82.24%
Net Profit Margin (TTM)25.27%
EPS (TTM)$4.98
10-Day Avg Trading Volume0.59M
EPS Excl Extra (TTM)$4.98
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)$2.55
P/E Basic Excl Extra (TTM)14.46x
Revenue Growth QoQ (YoY)61.00%
EPS Growth (5Y)11.52%
P/E Normalized (Annual)14.46x
ROA (Last FY)7.77%
Revenue Growth TTM (YoY)46.19%
EBITD / Share (TTM)$8.49
ROE (5Y Avg)23.08%
Operating Margin (TTM)36.58%
Cash Flow / Share (Annual)$5.94
P/B Ratio1.97x
P/B Ratio (Quarterly)1.69x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)4.27x
Net Interest Coverage (TTM)9.39x
ROA (TTM)8.63%
EPS Growth QoQ (YoY)47.30%
EV / EBITDA (TTM)9.90x
EPS Incl Extra (Annual)$4.97
Current Ratio (Annual)1.24x
Quick Ratio (Quarterly)1.18x
3-Month Avg Trading Volume0.58M
52-Week Price Return32.19%
EV / Free Cash Flow (Annual)14.63x
P/E Incl Extra (TTM)14.46x
Revenue / Employee (TTM)$2
Tangible BV / Share (Quarterly)$1.61
P/S Ratio (Annual)3.65x
Asset Turnover (Annual)0.31x
52-Week High$77.78
Operating Margin (5Y Avg)42.45%
EPS Excl Extra (Annual)$4.97
CapEx CAGR (5Y)-12.49%
26-Week Price Return11.96%
Quick Ratio (Annual)1.18x
13-Week Price Return12.32%
Total Debt / Equity (Annual)0.40x
Current Ratio (Quarterly)1.24x
Enterprise Value$5,579.944
Revenue / Share Growth (5Y)13.34%
Asset Turnover (TTM)0.34x
Book Value / Share Growth (5Y)29.24%
Revenue / Employee (Annual)$2
Pretax Margin (Annual)33.56%
Cash / Share (Annual)$2.55
3-Month Return Std Dev37.61%
Gross Margin (5Y Avg)81.79%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)11.45%
EBITDA Interim CAGR (5Y)16.78%
ROE (Last FY)13.61%
Net Interest Coverage (Annual)9.39x
EPS Basic Excl Extra (Annual)$4.97
P/FCF (TTM)12.28x
Receivables Turnover (TTM)9.48x
EV / Free Cash Flow (TTM)14.63x
Total Debt / Equity (Quarterly)0.40x
EPS Incl Extra (TTM)$4.98
Receivables Turnover (Annual)9.48x
ROI (TTM)10.73%
Dividend Growth Rate (5Y)59.28%
P/S Ratio (TTM)3.65x
Pretax Margin (5Y Avg)37.87%
Revenue / Share (Annual)$19.68
Tangible BV / Share (Annual)$1.00
Forward P/E10.84x
Free OCF CAGR (5Y)9.48%
Price vs S&P 500 (52W)-2.90%
P/E Ratio (TTM)14.46x
EPS Growth TTM (YoY)13.77%
Year-to-Date Return17.09%
5-Day Price Return6.76%
EPS Normalized (Annual)$4.97
ROA (5Y Avg)9.82%
Net Profit Margin (Annual)25.27%
Month-to-Date Return12.81%
EBITD / Share (Annual)$8.49
EPS Growth (3Y)9.28%
Operating Margin (Annual)36.58%
LT Debt / Equity (Annual)0.40x
P/CF (TTM)12.38x
ROI (5Y Avg)12.19%
P/E Excl Extra (TTM)14.46x
LT Debt / Equity (Quarterly)0.40x
EPS Basic Excl Extra (TTM)$4.98
P/TBV (Quarterly)10.98x
Payout Ratio (Annual)47.56%
P/B Ratio (Annual)1.69x
Dividend / Share (TTM)$2.45
Pretax Margin (TTM)33.56%
Book Value / Share (Annual)$37.80
Price vs S&P 500 (13W)9.45%
Net Margin Growth (5Y)-1.61%
Dividend Yield (TTM)3.29%
Beta1.09x
P/FCF (Annual)12.52x
Revenue / Share (TTM)$19.90
ROE (TTM)15.65%
52-Week Low$53.65

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.79
3.79
3.77
3.83

Industry Peers — Investment Advice(61)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
VCTRVictory Capital Holdings, Inc. Class A Common Stock
14.46x15.65%36.58%46.19%$74.53
BXBlackstone Inc.
52.26x36.17%46.74%9.22%$128.99
KKRKKR & Co. Inc.
39.09x8.15%1.94%1.54%$103.92
KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065
39.09x8.15%1.94%1.54%$25.20
BAMBrookfield Asset Management Ltd.
32.51x24.20%55.73%883.61%$49.05
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
16.09x16.67%26.51%21.01%$25.90
APOApollo Global Management, Inc.
15.74x16.67%26.51%21.01%$127.33
AMPAmeriprise Financial, Inc.
11.61x58.14%30.85%5.49%$456.59
ARESAres Management Corporation Class A Common Stock
49.75x12.01%15.94%44.19%$118.77
TROWT Rowe Price Group Inc
10.22x19.58%29.97%3.12%$98.10
CGThe Carlyle Group Inc. Common Stock
23.47x14.18%21.78%-11.91%$52.55

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.