Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.45
Debt-to-Equity	0.84
Debt-to-EBITDA	2.14
Interest Coverage	5.26
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.19	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.6
	3-Year EBITDA Growth Rate	9
	3-Year EPS without NRI Growth Rate	5.2
	3-Year FCF Growth Rate	13.1
	3-Year Book Growth Rate	16.1
	Future 3-5Y EPS without NRI Growth Rate	15.38
	Future 3-5Y Total Revenue Growth Rate	22.67

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.98
	9-Day RSI	56.51
	14-Day RSI	54.41
	6-1 Month Momentum %	40.08
	12-1 Month Momentum %	99.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	1.46
	Cash Ratio	0.94
	Days Sales Outstanding	39.32
	Days Payable	58.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.33
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	77.2
	Forward Dividend Yield %	2.64
	5-Year Yield-on-Cost %	2.33
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	3.64

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.7
	Operating Margin %	48.31
	Net Margin %	30.82
	FCF Margin %	39.61
	ROE %	24.27
	ROA %	10.44
	ROIC %	13.76
	ROC (Joel Greenblatt) %	2443.44
	ROCE %	18.46
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.58
	Forward PE Ratio	11.02
	PE Ratio without NRI	15.28
	Price-to-Owner-Earnings	12.19
	PEG Ratio	0.55
	PS Ratio	5.09
	PB Ratio	3.68
	Price-to-Free-Cash-Flow	12.87
	Price-to-Operating-Cash-Flow	12.8
	EV-to-EBIT	11.81
	EV-to-EBITDA	11.03
	EV-to-Revenue	5.84
	EV-to-Forward-Revenue	3.78
	EV-to-FCF	14.74
	Price-to-Projected-FCF	0.84
	Price-to-Peter-Lynch-Fair-Value	0.82
	Earnings Yield (Greenblatt) %	8.47
	FCF Yield %	7.92
	Forward Rate of Return (Yacktman) %	25.51

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

VCTR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Victory Capital Holdings Inc Operating Data

Annual Quarterly

VCTR's Complete Operating Data

No operating data available for Victory Capital Holdings Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:VCTR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Victory Capital Holdings Inc Executives

Details

GF Value: $37.61

VCTR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with VCTR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	866.9
	EPS (TTM) ($)	4.02
	Beta	1.01
	Volatility %	27
	14-Day RSI	54.41
	14-Day ATR ($)	2.217299
	20-Day SMA ($)	66.568
	12-1 Month Momentum %	99.18
	52-Week Range ($)	32.5465 - 73.4199
	Shares Outstanding (Mil)	65.03

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Victory Capital Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Victory Capital Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Victory Capital Holdings Inc Frequently Asked Questions

What is Victory Capital Holdings Inc(VCTR)'s stock price today?

The current price of VCTR is $66.65. The 52 week high of VCTR is $73.42 and 52 week low is $32.55.

When is next earnings date of Victory Capital Holdings Inc(VCTR)?

The next earnings date of Victory Capital Holdings Inc(VCTR) is 2025-02-07 Est..

Does Victory Capital Holdings Inc(VCTR) pay dividends? If so, how much?

The Dividend Yield % of Victory Capital Holdings Inc(VCTR) is 2.33% (As of Today), Highest Dividend Payout Ratio of Victory Capital Holdings Inc(VCTR) was 0.33. The lowest was 0.05. And the median was 0.11. The Forward Dividend Yield % of Victory Capital Holdings Inc(VCTR) is 2.64%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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