What sector does Victory Capital Holdings, Inc. belong to?

Victory Capital Holdings, Inc. operates in the Financials sector, specifically the Asset Management & Custody Banks industry, and is listed on the US markets.

What is the current share price of VCTR?

As of the latest available quote, VCTR traded at $110.30. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of VCTR?

Victory Capital Holdings, Inc. has a price-to-earnings (P/E) ratio of about 20.05. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of VCTR?

The market capitalisation of Victory Capital Holdings, Inc. is approximately $8.92B.

Is Victory Capital Holdings, Inc. profitable?

For its latest reported financial year, Victory Capital Holdings, Inc. recorded a net profit margin of about 25.27%.

Does VCTR pay a dividend?

Victory Capital Holdings, Inc. currently has a dividend yield of about 1.77%.

What is the return on equity (ROE) of VCTR?

Victory Capital Holdings, Inc. has a return on equity (ROE) of about 13.90%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of VCTR?

Over the past 52 weeks, VCTR has traded between a low of $57.03 and a high of $123.55.

Victory Capital Holdings, Inc.

VCTR US Financials Asset Management & Custody Banks

S&P 600

$110.30

-0.68%

Delayed · cached 15 min

Fair value analysis

VCTR

Victory Capital Holdings, Inc.

$110.30

Close used for this calculation

$90.72Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

60/100

Profitability25/25

Returns7/25

Balance Sheet17/25

Efficiency11/25

Growth15/25

Good

Quality radar

Consensus fair value

$90.72

Above FV

▼ -17.8% against the close used

Model range $58.51 – $122.40

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$58.51Fair value$90.72Bull$122.40

FairClose

52-week traded range

52W low $60.7652W high $121.13

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Victory Capital Holdings, Inc. closed at $110.30, 21.6% above the consensus fair value of $90.72 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 27.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$93.56

-15.2%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$58.89

-46.6%

√(22.5 × EPS × BVPS)

EPS=4.08, BVPS=37.77 · outside Graham range (P/E 27, P/B 2.9) — asset-light, treat as a rough floor

P/E Fair Value

$81.60

-26.0%

EPS × 20x (sector P/E)

EPS=4.08, Sector P/E=20x

Peter Lynch (PEG)

$122.40

+11.0%

EPS × Growth% (PEG = 1 is fair)

EPS=4.08, g=30%

EV/EBITDA

$112.69

+2.2%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=551.27M

Dividend Discount (DDM)

$104.83

-5.0%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=1.94, r=10%, g=8%

Book Value (P/B)

$74.60

-32.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=37.77, ROE=13.9%, g=6%, r=10%

Reverse DCF

$110.30

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 11.2% | Historical: 40%

Margin of Safety

$58.51

-47.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=78.02, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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