Valuation: Victory Capital Holdings, Inc.

Market Cap 6.53B 5.84B 5.44B 4.94B 9.28B 621B 9.36B 65.29B 25.51B 323B 24.5B 23.97B 1,032B P/E 2026 *
17.2x
P/E 2027 * 13.7x
Enterprise Value 7.27B 6.5B 6.06B 5.5B 10.34B 692B 10.43B 72.75B 28.43B 359B 27.3B 26.71B 1,150B EV / Sales 2026 *
4.4x
EV / Sales 2027 * 4.07x
Free-Float
60.23%
Yield 2026 *
1.89%
Yield 2027 * 2.05%
1 day-3.16%
1 week-6.80%
Current month-4.06%
1 month-3.80%
3 months+15.36%
6 months+53.36%
Current year+68.19%
1 week 105.6
Extreme 105.6
114.23
1 month 101.4
Extreme 101.4
116.13
Current year 60.9
Extreme 60.9
123.55
1 year 57.03
Extreme 57.03
123.55
3 years 28.66
Extreme 28.66
123.55
5 years 22.22
Extreme 22.22
123.55
10 years 7.27
Extreme 7.27
123.55
Manager TitleAgeSince
Chief Executive Officer 53 2013-07-31
Director of Finance/CFO 51 2019-02-28
Chief Tech/Sci/R&D Officer - 2026-03-01
Director TitleAgeSince
Director/Board Member 73 2013-07-31
Director/Board Member 69 2014-09-30
Director/Board Member 73 2014-09-30
Date Insider Type Main position Quantity % Market Cap. Importance
8/13/26 Exercice

Chairperson

180,979 0.2894%
8/13/26 Exercice

Chief Executive Officer

353,114 0.5647%
8/13/26 Exercice

Executive/Senior Manager

39,232 0.0627%
Change 5-day change 1-year change 3-year change Capi.($)
-3.16%-6.80%+57.95%+245.19% 6.74B
+0.72%-0.52%-7.04%+71.08% 165B
-1.55%-2.71%+21.52%+79.16% 147B
-2.40%-4.24%+29.48%+234.24% 95.69B
-3.43%-6.31%-32.85%+2.32% 87.98B
-1.96%-3.49%-15.19%+74.62% 81.95B
-1.79%-5.59%-28.93%+42.07% 78.24B
-1.34%-1.17%-17.60%+43.66% 72.41B
-2.47%+0.28%-5.03%+32.80% 68.67B
-4.14%-5.04%+46.15%+159.63% 47.83B
Average -1.46%-1.31%+4.85%+98.48% 85.2B
Weighted average by Cap. -0.96%-1.14%-0.69%+82.31%

Financials

2026 *2027 *
Net sales 1.65B 1.48B 1.38B 1.25B 2.35B 157B 2.37B 16.52B 6.46B 81.61B 6.2B 6.07B 261B 1.75B 1.56B 1.45B 1.32B 2.48B 166B 2.5B 17.46B 6.82B 86.23B 6.55B 6.41B 276B
Net income 512M 458M 426M 387M 727M 48.68B 733M 5.12B 2B 25.28B 1.92B 1.88B 80.87B 630M 564M 525M 477M 896M 59.97B 904M 6.3B 2.46B 31.14B 2.37B 2.31B 99.62B
Net Debt 746M 667M 621M 565M 1.06B 71B 1.07B 7.46B 2.92B 36.87B 2.8B 2.74B 118B 571M 511M 476M 432M 812M 54.34B 819M 5.71B 2.23B 28.22B 2.14B 2.1B 90.27B
Projected Income Statement - Annual - Victory Capital Holdings, Inc.
Logo Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc. is a diversified global asset management company. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors with multiple autonomous Investment Franchises and a Solutions Platform. It offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed-end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts (SMAs) and unified managed accounts (UMAs) through wrap account programs, Collective Investment Trusts (CITs), and undertakings for collective investment in transferable securities (UCITS).
Employees
699
Date Price Change Volume
26-10-14 US$106.11 -3.16% 639,862
26-10-13 US$109.58 -1.24% 601,479
26-10-12 US$110.95 -1.33% 773,602
26-10-09 US$112.44 +0.64% 699,504
26-10-08 US$111.72 -0.12% 746,375
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Victory Capital Holdings, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
106.11USD
Average target price
120.17USD
Spread / Average Target
+13.25%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Victory Capital Holdings, Inc.
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