Victory Capital Holdings Inc (VCTR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Victory Capital Holdings Inc stock (VCTR) is currently trading at $70.22. Victory Capital Holdings Inc PE ratio is 16.57. Victory Capital Holdings Inc PS ratio (Price-to-Sales) is 3.36. Analyst consensus price target for VCTR is $74.75. WallStSmart rates VCTR as Moderate Buy.
- VCTR PE ratio analysis and historical PE chart
- VCTR PS ratio (Price-to-Sales) history and trend
- VCTR intrinsic value — DCF, Graham Number, EPV models
- VCTR stock price prediction 2025 2026 2027 2028 2029 2030
- VCTR fair value vs current price
- VCTR insider transactions and insider buying
- Is VCTR undervalued or overvalued?
- Victory Capital Holdings Inc financial analysis — revenue, earnings, cash flow
- VCTR Piotroski F-Score and Altman Z-Score
- VCTR analyst price target and Smart Rating
Victory Capital Holdings Inc
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VCTR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Victory Capital Holdings Inc (VCTR)
VCTR trades at a significant discount to its Graham intrinsic value of $128.28, offering a 41% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Victory Capital Holdings Inc (VCTR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Victory Capital Holdings Inc (VCTR) Key Strengths (7)
Keeps $45 of every $100 in revenue after operating costs
Revenue surging 61.00% year-over-year
Keeps $25 of every $100 in revenue as net profit
82.41% of shares held by major funds and institutions
Trading at 1.80x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Victory Capital Holdings Inc (VCTR) Areas to Watch (2)
Revenue is fairly priced at 3.36x sales
Solid earnings growth at 15.40%
Victory Capital Holdings Inc (VCTR) Detailed Analysis Report
Overall Assessment
This company scores 73/100 in our Smart Analysis, earning a B grade. Out of 9 metrics analyzed, 7 register as strengths (avg 8.9/10) while 2 fall into concern territory (avg 6.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, Profit Margin. Valuation metrics including Price/Book (1.80) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.60%, Operating Margin at 45.10%, Profit Margin at 25.30%. Growth metrics are encouraging with Revenue Growth at 61.00%.
The Bear Case
The primary concerns are Price/Sales, EPS Growth. Some valuation metrics including Price/Sales (3.36) suggest expensive pricing. Growth concerns include EPS Growth at 15.40%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 61.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VCTR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VCTR's Price-to-Sales ratio of 3.36x sits near its historical average of 3.42x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 5% below its historical high of 3.54x set in Mar 2026, and 2% above its historical low of 3.31x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Victory Capital Holdings Inc (VCTR) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Victory Capital Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.3B with 61% growth year-over-year. Profit margins are strong at 25.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 61% YoY, reaching 1.3B. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 1860.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Victory Capital Holdings Inc maintain 61%+ revenue growth, or will competition slow it down?
Debt management: total debt of 970M is significantly higher than cash (164M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Victory Capital Holdings Inc.
Bottom Line
Victory Capital Holdings Inc offers an attractive blend of growth (61% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(23 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:25:26 AM
About Victory Capital Holdings Inc(VCTR)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Victory Capital Holdings, Inc., is a global asset management company. The company is headquartered in San Antonio, Texas.