Victory Capital Holdings, Inc. Class A Common Stock (VCTR)
POSITIVEFondamental
74
Prix
$115.91
Capitalisation boursière
$7.20B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
$1.56B
12 derniers mois (au 30/06/2026)
Résultat net
$461M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$381M
Capitaux propres totaux
$2.42B
Passif total
$1.82B
Ratio de liquidité général
1.24
Couverture des intérêts
10.88
Dette/EBITDA
1.84
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$102.45
Prix actuel
$115.91
Marge de sécurité
-13.1%
Fourchette de juste valeur
$72.21 - $132.69
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
21.28
ROE
13.6%
Ratio P/B
3.00
P/FCF
12.66
Marge brute
-
ROIC
-
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
-
WACC
10.1%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (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%
Échoué (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
Indisponible (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
6
Risque du conseil
8
Risque de rémunération
7
Risque droits des actionnaires
6
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for VCTR, sourced from Markets Gazette.