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VCTR stock logo

VCTR

Victory Capital Holdings, Inc.

$62.93
-1.95
 (-3.01%)
Exchange:  NASDAQ
Market Cap:  4.031B
Shares Outstanding:  67.71B
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  David Craig Brown
Full Time Employees:  460
Address: 
15935 La Cantera Parkway
San Antonio
TX
78256
US
Website:  https://www.vcm.com
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/09 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue821,028893,4771,306,131
Gross Profit455,974529,774928,438
EBITDA394,319481,368565,958
Operating Income328,458427,514554,979
Net Income213,157288,864330,062

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets2,542,6162,547,5914,247,850
Total Liabilities1,489,6151,425,9541,823,121
Total Stockholders Equity1,053,0011,121,6372,424,729
Total Debt1,000,431963,862970,014
Cash and Cash Equivalents123,547126,731163,690

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow330,291339,979240,409
Capital Expenditure-5,169-1,278-3,558
Free Cash Flow325,122338,701236,851
Net Income213,157288,864330,062
Net Change in Cash85,3763,18436,959

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)1,545,400.738Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)1,636,904.729Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)1,586,069.179Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)744,060.778Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)788,117.009Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)763,641.325Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)486,639.633Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)513,978.581Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)500,309.107Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)214,686.691Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)227,398.403Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)220,336.341Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)7.540Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)7.740Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)7.330Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)4Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)4Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
912.036M  ?P/S
 (TTM)
: 
3.62
?Net Income
 (TTM)
: 
288.864M  ?P/E
 (TTM)
: 
14.73
?Enterprise Value
 (TTM)
: 
5.538B  ?EV/FCF
 (TTM)
: 
14.54
?Dividend Yield
 (TTM)
: 
0.03  ?Payout Ratio
 (TTM)
: 
0.38
?ROE
 (TTM)
: 
0.16  ?ROIC
 (TTM)
: 
0.12
?Net Debt
 (TTM)
: 
858.002M  ?Debt/Equity
 (TTM)
: 
0.4
?P/B
 (TTM)
: 
2.01  ?Current Ratio
 (TTM)
: 
0.52

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
9.15Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates VCTR intrinsic value between $66.80 – $75.59 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate VCTR Intrinsic Value

Common questions about VCTR valuation

Is Victory Capital Holdings, Inc. (VCTR) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Victory Capital Holdings, Inc. (VCTR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is VCTR a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether VCTR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is VCTR’s P/E ratio?

You can see VCTR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for VCTR?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is VCTR a good long-term investment?

Whether VCTR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

VCTR

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-3.01
Chart data temporarily unavailable.
Daily snapshot

Trading Metrics:

Open: 63.58   Previous Close: 64.88
Day Low: 62.27   Day High: 64.78
Year Low: 47   Year High: 77.78
Price Avg 50: 70.13   Price Avg 200: 67.08
Volume: 553813   Average Volume: 696157

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See in Nexus

Relevant news

Will Victory Capital (VCTR) Beat Estimates Again in Its Next Earnings Report?
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Receives Average Recommendation of “Moderate Buy” from Analysts
Victory Capital Reports February 2026 Total Client Assets
Victory Capital Responds to Janus Henderson Special Committee's Continued Lack of Substantive Engagement Regarding Fully Financed, Actionable and Clearly Superior Proposal
Are You Looking for a High-Growth Dividend Stock?
Victory Capital Chairman and CEO Pens Open Letter to Janus Henderson Employees

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