Valuation: Victory Capital Holdings, Inc.

Market Cap 7.12B 6.36B 5.84B 5.31B 9.96B 674B 10.22B 69.74B 28.06B 356B 26.72B 26.15B 1,128B P/E 2026 *
18.8x
P/E 2027 * 13.9x
Enterprise Value 7.86B 7.03B 6.45B 5.86B 11.01B 745B 11.28B 77.04B 30.99B 393B 29.52B 28.89B 1,246B EV / Sales 2026 *
4.76x
EV / Sales 2027 * 4.34x
Free-Float
58.83%
Yield 2026 *
1.73%
Yield 2027 * 1.88%
1 day+3.32%
1 week+6.96%
Current month+8.17%
1 month+3.80%
3 months+16.60%
6 months+53.10%
Current year+89.67%
1 week 109.08
Extreme 109.085
119.99
1 month 103.09
Extreme 103.09
119.99
Current year 60.9
Extreme 60.9
123.55
1 year 57.03
Extreme 57.03
123.55
3 years 30.05
Extreme 30.05
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
10/12/26 Free

Director

259 0.0004%
10/12/26 Free

Director

326 0.0005%
10/12/26 Free

Director

259 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
+3.27%+6.96%+94.51%+275.23% 7.12B
+5.79%+5.88%+15.66%+87.67% 180B
+4.59%+6.94%+35.17%+88.67% 147B
+1.14%+1.53%+39.69%+235.33% 100B
+6.48%+7.35%-12.03%+27.79% 94.52B
+5.77%+11.90%-6.22%+103.61% 90.67B
+6.15%+9.54%-13.84%+71.63% 86.16B
+6.32%+14.54%-0.07%+77.80% 81.39B
+1.44%-1.22%+47.59%+155.03% 46.17B
+3.33%+6.44%+15.35%+56.48% 43.83B
Average +4.45%+3.12%+21.58%+117.93% 87.71B
Weighted average by Cap. +4.85%+2.92%+14.39%+100.97%

Financials

2026 *2027 *
Net sales 1.65B 1.48B 1.36B 1.23B 2.31B 157B 2.37B 16.2B 6.52B 82.69B 6.21B 6.07B 262B 1.77B 1.58B 1.45B 1.32B 2.48B 168B 2.54B 17.33B 6.97B 88.46B 6.64B 6.5B 280B
Net income 512M 457M 420M 381M 716M 48.47B 734M 5.01B 2.02B 25.58B 1.92B 1.88B 81.09B 639M 571M 525M 477M 895M 60.57B 917M 6.26B 2.52B 31.97B 2.4B 2.35B 101B
Net Debt 745M 665M 611M 555M 1.04B 70.55B 1.07B 7.3B 2.93B 37.24B 2.8B 2.74B 118B 552M 493M 453M 411M 772M 52.25B 791M 5.4B 2.17B 27.58B 2.07B 2.03B 87.41B
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
26-11-04 US$119.32 +3.08% 225,045
26-11-03 US$115.75 +1.26% 910,267
26-11-02 US$114.31 +3.34% 502,350
26-10-30 US$110.62 -2.80% 360,371
26-10-29 US$113.81 +1.73% 403,259
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
115.75USD
Average target price
123.67USD
Spread / Average Target
+6.84%

Quarterly revenue - Rate of surprise

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