VCTR
Victory Capital Holdings Inc
NASDAQ: VCTR · FINANCIAL SERVICES · ASSET MANAGEMENT
$85.83
+0.59% today
Updated 2026-05-11
Market cap
$5.34B
P/E ratio
19.18
P/S ratio
3.62x
EPS (TTM)
$4.45
Dividend yield
2.34%
52W range
$56 – $88
Volume
0.7M
WallStSmart proprietary scores
77
out of 100
Grade: B+
Buy
Investment rating
9.3
Growth
A+5.0
Quality
C+9.0
Profitability
A+5.3
Valuation
C+2/9
Piotroski F-Score
Weak
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$78.80
-8.19%
12-Month target
$67.71
-21.11%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy1 Buy3 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 25.80% — above average
+ ROE 21.70% — strong efficiency
+ Free cash flow $120.11M — positive
+ Revenue growth 76.70% QoQ
+ Debt/equity 0.40x — low leverage
Risks
- Piotroski 2/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $854.80M | $821.03M | $893.48M | $1.31B | $1.47B |
| Net income | $275.51M | $213.16M | $288.86M | $330.06M | $112.14M |
| EPS | — | — | — | — | $4.45 |
| Free cash flow | $329.97M | $325.12M | $338.70M | $236.85M | $120.11M |
| Profit margin | 32.23% | 25.96% | 32.33% | 25.27% | 25.80% |
Peer comparison
Smart narrative
Victory Capital Holdings Inc trades at $85.83. representing a P/E of 19.18x trailing earnings. Our Smart Value Score of 77/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.85, it sits in the grey zone. TTM revenue stands at $1.47B. with profit margins at 25.80%.
Frequently asked questions
What is Victory Capital Holdings Inc's stock price?
Victory Capital Holdings Inc (VCTR) trades at $85.83.
Is Victory Capital Holdings Inc overvalued?
Smart Value Score 77/100 (Grade B+, Buy).
What is the price target of Victory Capital Holdings Inc (VCTR)?
The analyst target price is $78.80, representing -8.2% downside from the current price of $85.83.
What is Victory Capital Holdings Inc's revenue?
TTM revenue is $1.47B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
1.85 — grey zone.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.62x
ROE21.70%
Beta1.11
50D MA$70.93
200D MA$68.23
Shares out0.06B
Float0.04B
Short ratio—
Avg volume0.7M
Performance
1 week—
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YTD—
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