Victory Capital Holdings Inc - Ordinary Shares - Class A
VCTR
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+ FollowMarket Cap$7.4B
Close$
$136.04
22.2% upside
Current Fair Value
22.2% upsideUndervalued by 22.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.40 Billion |
|---|---|
| Enterprise Value | $8.34 Billion |
| Dividend Yield | $1.97 (1.67%) |
| Earnings per Share | $4.13 |
| Beta | 1.09 |
| Outstanding Shares | 62,151,000 |
Return
| Return on Equity | 17.42% |
|---|---|
| Return on Assets | 9.91% |
| Return on Invested Capital | 11.35% |
Valuation & Multiples
| P/E Ratio | 21.55 |
|---|---|
| PEG | 15.69 |
| Price to Sales | 5.86 |
| Price to Book Ratio | 2.93 |
| Enterprise Value to Revenue | 7.04 |
| Enterprise Value to EBIT | 18.77 |
| Enterprise Value to Net Income | 20 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 0.43 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$1.78
Average shareholder expectationRevenue Estimate
$379.35 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$1.90
Average shareholder expectationRevenue Estimate
$406.02 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.6151▲ 95.62% |
|---|---|
| Total Calls | 31,700▲ 83.24% |
| Total Puts | 51,200▲ 349.12% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 83.63%▲ 6.14% |
|---|---|
| Total Invested | $4.19B▲ 26.07% |
| Investors Holding | 361▲ 32.00% |
ESG Score
No data
About Victory Capital Holdings Inc
CEO: David Brown