VCTR
NASDAQ
US
Victory Capital Holdings, Inc. - Common Stock
$62.93
▼ $-1.95
(-3.01%)
Vol 562K
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$4.1B
P/E
13.9
ROE
16.5%
Margin
25.3%
D/E
40.51
Beta
1.09
Div Yield
3.07%
52W
$47–$73
Wall Street Consensus
12 analysts · Apr 20263
Strong Buy
4
Buy
5
Hold
0
Sell
0
Strong Sell
58.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.67 | $1.66 | $-0.01 |
| Sep 2025 | $1.58 | $1.51 | $-0.07 |
| Jun 2025 | $1.47 | $1.45 | $-0.02 |
| Mar 2025 | $1.38 | $1.20 | $-0.18 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 18.9% | 18.9% | 18.9% | 18.9% | 16.5% | 16.5% |
| P/E (TTM) | 15.30 | 16.78 | 15.04 | 14.87 | 13.50 | 13.92 |
| Net Margin | 16.7% | 27.2% | 27.2% | 27.2% | 25.3% | 25.3% |
| Gross Margin | 82.3% | 83.3% | 83.3% | 83.3% | 82.8% | 82.8% |
| D/E Ratio | 39.17 | 39.17 | 39.17 | 39.17 | 40.51 | 40.51 |
| Current Ratio | 1.14 | 1.14 | 1.14 | 1.14 | 1.05 | 1.05 |
Key Ratios
ROA (TTM)
8.7%
P/S (TTM)
3.52
P/B
3.8
EPS (TTM)
$4.43
Rev Growth 3Y
+0.1%
52W High
$73.00
52W Low
$47.00
$47.00
52-Week Range
$73.00
How does VCTR compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
VCTR valuation vs Financial Services peers
P/E ratio
13.9
▲
13%
above
peers
(12.3)
vs Peers
vs Industry
Fair value
P/S ratio
3.5
▲
8%
above
peers
(3.3)
vs Peers
vs Industry
Fair value
P/B ratio
3.8
▲
134%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
3.1%
▼
31%
below
peers
(4.5%)
vs Peers
vs Industry
Low yield
VCTR profitability vs Financial Services peers
ROE
16.5%
▲
35%
above
peers
(12.3%)
vs Peers
vs Industry
Below avg
Net margin
25.3%
▲
34%
above
peers
(18.9%)
vs Peers
vs Industry
Below avg
Gross margin
82.8%
▲
27%
above
peers
(65.1%)
vs Peers
vs Industry
Below avg
ROA
8.7%
▲
202%
above
peers
(2.9%)
vs Peers
vs Industry
Top tier
VCTR financial health vs Financial Services peers
D/E ratio
40.5
▼
61%
below
peers
(103.6)
vs Peers
vs Industry
Above avg
Current ratio
1.1
▼
8%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
1.1
▲
15%
above
peers
(1.0)
vs Peers
vs Industry
Less volatile
VCTR fundamentals radar
VCTR
Peer median
Industry
VCTR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
VCTR vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
BUY
Price action shows a recent pullback from February 2026 highs around $77 to current levels near $68.25, forming a potential support base around $65-68 that has held multiple times in late 2025 and early 2026, making this a solid entry …
Mar 24, 2026Latest News
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