Victory Capital Holdings, Inc. Class A Common Stock (VCTR)
POSITIVEFundamental
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.
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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
Valor Justo
$102.45
Precio Actual
$115.91
Margen de Seguridad
-13.1%
Rango de Valor Justo
$72.21 - $132.69
Métodos de Estimación
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
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
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.