Stock AnalizVictory Capital Holdings, Inc. VCTR
Investment Managers · IPO 2018 · data as of November 13, 2026
Victory Capital Holdings, Inc. (VCTR) is a financial company listed in the US with a market value of about $7.7B. In the twelve months to September 30, 2026 it had revenue of $1.6B and net income of $348M, a net margin of 21.8%.
Its overall Stock Analiz score is 3.8 out of 5 (good). The strongest part is financial health (5/5); the weakest is value (3/5).
Key numbers: a P/E of 22.9, a price to free cash flow of 12.5, 5-year revenue growth of 11% a year, a 5-year average ROIC of 14%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 42% above the current price.
Score: 3.8 / 5
Checks passed
- P/E below 25
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
Checks not passed
- P/E below the industry median
- PEG below 1.5
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- ROE above 15%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $893M | $821M | $855M | $890M | $775M | $612M | $413M | $410M | $298M |
| Net income | $348M | $330M | $289M | $213M | $276M | $278M | $213M | $92M | $64M | $26M | -$6M |
| Free cash flow | $621M | $381M | $339M | $325M | $330M | $364M | $243M | $222M | $132M | $91M | $38M |
| EPS (diluted) | $5.47 | $4.08 | $4.38 | $3.12 | $3.81 | $3.75 | $2.88 | $1.26 | $0.90 | $0.43 | $-0.12 |
| Net margin | 21.8% | 25.3% | 32.3% | 26.0% | 32.2% | 31.3% | 27.4% | 15.1% | 15.4% | 6.3% | -2.0% |
| ROIC | — | 10.5% | 15.7% | 12.4% | 15.2% | 14.3% | 16.3% | 8.6% | 11.9% | 8.5% | 2.2% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 6 analysts is $129.33, 3% above the current price; targets range from $118.00 to $173.00; the consensus rating is “Hold”; expected EPS is $7.98 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Victory Capital’s P/E ratio?
About 22.9, based on the last twelve months of diluted earnings per share (forward P/E about 15.1).
Is Victory Capital stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 42% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Victory Capital pay a dividend?
Yes. The dividend yield is about 1.59%, and it has paid dividends for 10 years in our data.
Is Victory Capital a good stock to buy?
We do not give buy or sell advice. Victory Capital scores 3.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.