Virtu Financial, Inc. (VIRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Virtu Financial, Inc. stock (VIRT) is currently trading at $43.74. Virtu Financial, Inc. PE ratio is 8.45. Virtu Financial, Inc. PS ratio (Price-to-Sales) is 3.27. Analyst consensus price target for VIRT is $45.57. WallStSmart rates VIRT as Moderate Buy.
- VIRT PE ratio analysis and historical PE chart
- VIRT PS ratio (Price-to-Sales) history and trend
- VIRT intrinsic value — DCF, Graham Number, EPV models
- VIRT stock price prediction 2025 2026 2027 2028 2029 2030
- VIRT fair value vs current price
- VIRT insider transactions and insider buying
- Is VIRT undervalued or overvalued?
- Virtu Financial, Inc. financial analysis — revenue, earnings, cash flow
- VIRT Piotroski F-Score and Altman Z-Score
- VIRT analyst price target and Smart Rating
Virtu Financial, Inc.
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VIRT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Virtu Financial, Inc. (VIRT)
VIRT trades at a significant discount to its Graham intrinsic value of $240.08, offering a 84% 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
Virtu Financial, Inc. (VIRT) · 10 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 return on equity, operating margin, revenue growth. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
Virtu Financial, Inc. (VIRT) Key Strengths (7)
Every $100 of shareholder equity generates $53 in profit
Keeps $51 of every $100 in revenue after operating costs
Earnings per share surging 49.70% year-over-year
90.84% of shares held by major funds and institutions
Strong revenue growth at 22.90% annually
Strong profitability: $17 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Virtu Financial, Inc. (VIRT) Areas to Watch (3)
PEG ratio is negative or unavailable
Revenue is fairly priced at 3.27x sales
Fairly priced relative to book value
Virtu Financial, Inc. (VIRT) Detailed Analysis Report
Overall Assessment
This company scores 74/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with Return on Equity at 52.70%, Operating Margin at 51.00%, Profit Margin at 16.50%. Growth metrics are encouraging with Revenue Growth at 22.90%, EPS Growth at 49.70%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (N/A), Price/Sales (3.27), Price/Book (2.28) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 52.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 22.90% 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 Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is PEG Ratio, 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.
VIRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VIRT's Price-to-Sales ratio of 3.27x trades 129% above its historical average of 1.43x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 3.27x set in Mar 2026, and 436% above its historical low of 0.61x in Jun 2023. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Virtu Financial, Inc. (VIRT) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Virtu Financial, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 2.8B with 23% growth year-over-year. Profit margins of 16.5% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 5270.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1.1B in free cash flow and 1.1B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can Virtu Financial, Inc. maintain 23%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Virtu Financial, Inc..
Bottom Line
Virtu Financial, Inc. offers an attractive blend of growth (23% 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(89 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MOLLUSO, JOSEPH Co-President & Co-COO | Sell | -200,000 |
| Insider | Type | Shares |
|---|---|---|
CAVOLI, STEPHEN EVP | Sell | -28,370 |
| Insider | Type | Shares |
|---|---|---|
GAMBALE, VIRGINIA Director | Sell | -2,950 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:19 AM
About Virtu Financial, Inc.(VIRT)
NYSE
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Virtu Financial, Inc., a financial services company, provides data, analytics and connectivity products and execution services to clients around the world. The company is headquartered in New York, New York.