Victory Capital Holdings, Inc. Class A Common Stock (VCTR)
POSITIVEFundamental
74
Kurs
$115.91
Marktkapitalisierung
$7.20B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.
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Bilanz & Liquidität
Umsatz
$1.56B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$461M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$381M
Gesamtes Eigenkapital
$2.42B
Gesamtverbindlichkeiten
$1.82B
Current Ratio
1.24
Zinsdeckungsgrad
10.88
Schulden/EBITDA
1.84
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$102.45
Aktueller Kurs
$115.91
Sicherheitsmarge
-13.1%
Innerer-Wert-Spanne
$72.21 - $132.69
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
21.28
ROE
13.6%
P/B-Verhältnis
3.00
P/FCF
12.66
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-
WACC
10.1%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (18)
- EPS shows upward trend
- EPS CAGR 48.17%
- Price CAGR 35.43%
- P/FCF 12.66
- Debt/Equity ratio
- Operating Margin 41.3%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 19.3%
- Revenue Growth 5Y 11.0%
- Analyst Consensus 50% Buy
- Earnings Surprise avg 4.5%
- PEG Ratio 1.35
- Earnings Quality (OCF/NI) 1.23
- Net Margin Trend 29.6% vs 27.2%
Nicht bestanden (6)
- P/B Ratio 3.00
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 22.7%
- Piotroski F-Score 4/9
Nicht verfügbar (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. David Craig Brown CPA | Chairman of the Board of Directors & CEO | 52 |
| Mr. Michael Dennis Policarpo II, CPA | President, CFO & Chief Administrative Officer | 50 |
| Ms. Nina Gupta | Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary | 50 |
| Mr. Mannik S. Dhillon C.A.I.A., C.F.A. | President of Investment Franchises & Solutions and Head of ETFs | 45 |
| Mr. Thomas Michael Sipp C.F.A. | Executive Vice President | 55 |
| Ms. Molly Weiss | CTO & Head of Digital Innovation | - |
| Carly Thomas | Director of Investor Relations & Responsible Business | - |
| Ms. Jessica Davila | Director of Global Communications | - |
| Ms. Lisa Marie Seballos | Director of Finance | - |
Prüfungsrisiko
6
Vorstandsrisiko
8
Vergütungsrisiko
7
Aktionärsrechterisiko
6
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for VCTR, sourced from Markets Gazette.