Volver a la clasificación

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

POSITIVE
Financial ServicesAsset ManagementUnited States

Fundamental

74

Precio

$115.91

Capitalización Bursátil

$7.20B

Parte 1 · Cuánto vale la empresa

Resumen

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$1.56B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$461M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$381M

Patrimonio Neto Total

$2.42B

Pasivo Total

$1.82B

Ratio de Liquidez

1.24

Cobertura de Intereses

10.88

Deuda/EBITDA

1.84

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseValoración Justa

Valor Justo

$102.45

Precio Actual

$115.91

Margen de Seguridad

-13.1%

Rango de Valor Justo

$72.21 - $132.69

Métodos de Estimación

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
Consenso de Analistas:Comprar (7B / 7H / 0S)
Última Sorpresa de Resultados:+20.71%

Métricas de Valoración

Ratio P/E

21.28

ROE

13.6%

Ratio P/B

3.00

P/FCF

12.66

Margen Bruto

-

ROIC

-

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-

WACC

10.1%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (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%

Fallido (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

No disponible (4)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio

Piotroski F-Score

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.23

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

22.7%

Emitiendo nuevas acciones, diluyendo la participación

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

6

Riesgo del Consejo

8

Riesgo de Compensación

7

Riesgo de Derechos del Accionista

6

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for VCTR, sourced from Markets Gazette.

No recent news for VCTR.