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

POSITIVE
Financial ServicesAsset ManagementUnited States

基本面

74

价格

$115.91

市值

$7.20B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$1.56B

最近12个月(截至2026/6/30)

净利润

$461M

最近12个月(截至2026/6/30)

自由现金流

$381M

股东权益合计

$2.42B

负债合计

$1.82B

流动比率

1.24

利息覆盖率

10.88

债务/EBITDA

1.84

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

General case合理估值

公允价值

$102.45

当前价格

$115.91

安全边际

-13.1%

公允价值区间

$72.21 - $132.69

估算方法

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
分析师共识:买入 (7B / 7H / 0S)
最近财报超预期:+20.71%

估值指标

市盈率(P/E)

21.28

ROE

13.6%

市净率(P/B)

3.00

P/FCF

12.66

毛利率

-

ROIC

-

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

-

WACC

10.1%

ROIC − WACC

-

基本面分析标准

通过(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%

未通过(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

不可用(4)

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

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.23

高质量:盈利有现金流支撑

股权稀释

22.7%

正在发行新股,稀释所有权

公司治理

管理团队

姓名职位年龄
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-

审计风险

6

董事会风险

8

薪酬风险

7

股东权利风险

6

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for VCTR, sourced from Markets Gazette.

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