Victory Capital Holdings, Inc. Class A Common Stock (VCTR)
POSITIVEFundamental
74
मूल्य
$115.91
मार्केट कैप
$7.20B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$1.56B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$461M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$381M
कुल इक्विटी
$2.42B
कुल देनदारियाँ
$1.82B
Current Ratio
1.24
Interest Coverage
10.88
Debt/EBITDA
1.84
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$102.45
वर्तमान मूल्य
$115.91
Margin of Safety
-13.1%
Fair Value सीमा
$72.21 - $132.69
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
21.28
ROE
13.6%
P/B Ratio
3.00
P/FCF
12.66
Gross Margin
-
ROIC
-
लाभप्रदता Radar
Value Creation (Economic Moat)
ROIC
-
WACC
10.1%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (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%
फेल (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
अनुपलब्ध (4)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
6
बोर्ड जोखिम
8
मुआवजा जोखिम
7
शेयरधारक अधिकार जोखिम
6
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for VCTR, sourced from Markets Gazette.