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Victory Capital Holdings, Inc. Class A Common Stock (VCTR)

POSITIVE
Financial ServicesAsset ManagementUnited States

Fundamental

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

General caseFair bewertet

Innerer Wert

$102.45

Aktueller Kurs

$115.91

Sicherheitsmarge

-13.1%

Innerer-Wert-Spanne

$72.21 - $132.69

Bewertungsmethoden

Analyst price target:$107.50
Discounted cash flow (DCF):$123.32
Earnings multiple (P/E):$68.79
Graham growth formula:$152.65
Earnings power value (EPV):$74.31
Justified P/B:$84.20
Dividend discount (Gordon):$37.22
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$97.35
Revenue multiple:Not enough data to compute it
Analystenkonsens:Kaufen (7B / 7H / 0S)
Letzte Gewinnüberraschung:+20.71%

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

4/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.23

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

22.7%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. David Craig Brown CPAChairman of the Board of Directors & CEO52
Mr. Michael Dennis Policarpo II, CPAPresident, CFO & Chief Administrative Officer50
Ms. Nina GuptaChief Legal Officer, Head of Human Resource Administration & Corporate Secretary50
Mr. Mannik S. Dhillon C.A.I.A., C.F.A.President of Investment Franchises & Solutions and Head of ETFs45
Mr. Thomas Michael Sipp C.F.A.Executive Vice President55
Ms. Molly WeissCTO & Head of Digital Innovation-
Carly ThomasDirector of Investor Relations & Responsible Business-
Ms. Jessica DavilaDirector of Global Communications-
Ms. Lisa Marie SeballosDirector 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.

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