Victory Capital Holdings, Inc. (VCTR)

NASDAQ: VCTR · USD

$112

+1.22 (+1.1%)· Recorded snapshot

Market cap	6.9B
Revenue (ttm)	1.6B
Net income (ttm)	355.5M
EPS (ttm)	$5.48
Shares out	61.5M
P/E (trailing)	20.4x
P/E (forward)	13.6x
Dividend	$2.00 (1.79%)
Volume	232,462
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 355.5M
EPS (ttm): $5.48
P/E (trailing): 20.4x
P/E (forward): 13.6x
Market cap: 6.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.6

P25 8.7P50 10.4P75 12.8

Trailing P/E20.4

P25 10.7P50 13.5P75 31.8

ROE19

P25 4.9P50 11P75 15.4

ROIC16.6

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All VCTR indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001570827
Company name	Victory Capital Holdings, Inc.
Country	United States
Country code	US
CUSIP number	92645B103
Earnings date	2026-11-04
Earnings time	amc
Employees	699
Employees change	239
Employees growth	51.96%
Enterprise value	$7.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	Asset Management
IPO date	2018-02-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US92645B1035
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$111.85
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	VCTR
U.S. state	Texas
Website	https://www.vcm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.03x
Average P/E ratio (10Y)	11.58x
Average P/E ratio (3Y)	13.69x
Average P/E ratio (5Y)	11.08x
Earnings yield	4.9%
EV/Earnings	21.9x
EV/EBIT	10.82x
EV/EBITDA	9.68x
EV/FCF	13.81x
EV/Sales	4.99x
FCF / EV yield	7.24%
FCF yield	8.24%
Forward EV/Sales	4.48x
Forward P/E	13.63x
Forward P/S	3.93x
Graham number	68.9619
Graham upside	-38.01%
Industry forward P/E	12.81x
Industry P/E	27.37x
Lynch fair value	$42.29
Lynch upside	-61.99%
P/(FCF - SBC) ratio	13.87x
P/(OCF - SBC) ratio	13.76x
P/B ratio	2.87x
P/E ratio	20.41x
P/FCF ratio	12.14x
P/OCF ratio	12.06x
P/S ratio	4.39x
PEG ratio	0.48x
Price/EBITDA ratio	8.51x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	46.18%
EBITDA margin	51.62%
Effective tax rate	23.95%
FCF margin	36.16%
Gross margin	57.34%
Operating margin	46.18%
Pretax margin	38.88%
Profit margin	29.57%
Profit per employee	$508,529
Profitable quarters	38
Profitable years	9
Revenue per employee	$2.2M
ROA	10.68%
ROA (5Y)	10.19%
ROCE	17.94%
ROE	19.04%
ROE (5Y)	25.38%
ROIC	16.56%
ROIC (5Y)	16.27%
SBC / revenue	4.5%
Tax / revenue	9.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	36.93%
EPS growth (Q)	148.02%
EPS growth (QoQ)	26.47%
EPS growth 3Y	18.54%
EPS growth 5Y	10.6%
EPS growth quarters	3
EPS growth years	0
FCF growth	114.25%
FCF growth (QoQ)	11.72%
FCF growth 3Y	22.47%
FCF growth 5Y	14.57%
Gross profit growth	51.08%
Gross profit growth (Q)	31.36%
Gross profit growth 3Y	26.36%
Gross profit growth 5Y	15.15%
Net income growth	64.82%
Net income growth (Q)	137.35%
Net income growth (QoQ)	23.26%
Net income growth 3Y	15.45%
Net income growth 5Y	7.72%
Net income growth quarters	3
Net income growth years	0
OCF growth	113.22%
OCF growth (QoQ)	11.96%
OCF growth 3Y	22.1%
OCF growth 5Y	14.06%
Operating income growth	49.56%
Operating income growth (Q)	41.9%
Operating income growth 3Y	27.36%
Operating income growth 5Y	13.92%
Revenue growth	51.5%
Revenue growth (Q)	23.96%
Revenue growth (QoQ)	12.21%
Revenue growth 3Y	24.16%
Revenue growth 5Y	13.6%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.8M
Depreciation and amortization	$84.8M
EBIT	$719.7M
EBITDA	$804.5M
EPS	$5.48
FCF per share	$9.16
Financing cash flow	$-617M
Free cash flow	$563.6M
Free cash flow minus SBC	$493.5M
Gross profit	$893.7M
Income taxes	$145.1M
Investing cash flow	$12M
Net borrowing	$-2.1M
Net cash flow	$-37.7M
Net income	$355.5M
Operating cash flow minus SBC	$497.3M
Operating income	$719.7M
Revenue	$1.6B
Stock-based compensation	$70.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.94
Book value per share	$38.58
Debt / EBITDA	1.24
Debt / equity	0.43
Debt / FCF	1.8
Goodwill	$1.2B
Interest coverage	14.81
Long-term assets	$3.8B
Long-term liabilities	$1.6B
Net cash (debt)	$-942M
Net cash / market cap	-13.77%
Net debt / EBITDA	1.17
Net debt / equity	0.4
Net debt / FCF	1.67
Piotroski F-Score	6
Property, plant and equipment	$68M
Shareholders' equity	$2.4B
Tangible book value	$-1.3B
Tangible book value per share	$-21.16
Total assets	$4.2B
Total cash	$70.1M
Total debt	$1B
Total liabilities	$1.8B
WACC	9.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	$336.9M
Current liabilities	$163M
Current ratio	2.07
Net working capital	$103.7M
Quick ratio	1.93
Working capital	$173.9M
Working capital turnover	9.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.67%
Dividend growth	4.76%
Dividend growth (3Y)	17.84%
Dividend growth (5Y)	35.72%
Dividend growth years	6
Dividend payment date	2026-09-25
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	$2.00
Dividend yield	1.79%
Ex-dividend date	2026-09-10
FCF payout ratio	21.61%
Last dividend	$0.50
Payout ratio	36.14%
Shareholder yield	3.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$94.89
1D price change	1.1%
1M price change	2.85%
1M total return	2.85%
1W price change	3.95%
1W total return	3.95%
1Y price change	73.65%
1Y return CAGR	78.13%
1Y total return	78.06%
20-day SMA	$110.24
200-day SMA	$88.76
3M price change	12.22%
3M total return	12.72%
3Y price change	281.61%
3Y return CAGR	60.84%
3Y total return	316.18%
50-day SMA	$111.01
50-day SMA vs 200-day SMA	50over200
52-week high	$123.55
52-week high date	2026-08-28
52-week low	$57.03
52-week low date	2025-11-07
5Y price change	202.13%
5Y return CAGR	28.73%
5Y total return	253.4%
6M price change	46.96%
6M total return	48.45%
All-time high	$123.55
All-time high date	2026-08-28
All-time low	$7.27
All-time low date	2018-10-26
Average true range (ATR)	$3.70
Average volume	554.8K
Beta (1Y)	1.09
Beta (2Y)	1.2
Beta (5Y)	1.13
Change from 52-week high	-9.47%
Change from 52-week low	96.13%
Change from all-time high	-9.47%
Change from all-time low	1,438.51%
Change from open	-0.64%
Day's gap	1.75%
Dollar volume	$26M
High price	$112.57
Low price	$111.06
Monthly RSI	75.93
Open price	$112.57
Position in 52-week range	52.32%
Premarket change	0.15%
Premarket close	$110.63
Premarket price	$110.80
Premarket volume	680
Previous close	$110.63
Price vs 150-day SMA	17.87%
Price vs 20-day SMA	1.46%
Price vs 200-day SMA	26.02%
Price vs 50-day SMA	0.76%
Relative volume	0.42
RSI	56.73
Sharpe ratio	1.88
Sharpe ratio (3Y)	1.48
Sharpe ratio (5Y)	0.79
Sortino ratio	3.17
Sortino ratio (3Y)	2.47
Sortino ratio (5Y)	1.33
Volume	232.5K
Weekly RSI	63.94
YTD price change	77.29%
YTD total return	80.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45.6M
Float percentage	74.18%
Shares change (QoQ)	-2.49%
Shares change (YoY)	-1.67%
Shares held by insiders	11.65%
Shares held by institutions	80.64%
Shares outstanding	61.5M
Short % of float	6.67%
Short % of shares	4.95%
Short ratio	4.2 days

Deeper analysis on VCTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VCTR report

Is a complete VCTR research report available?

No complete published report is available for Victory Capital Holdings, Inc. (VCTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Victory Capital Holdings, Inc. (VCTR)

Price

Financial snapshot

Fair-value bridge

Latest news · VCTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VCTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VCTR

Frequently asked questions