Victory Capital Holdings Inc - Ordinary Shares - Class A
VCTR
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+ FollowMarket Cap$6.66B
Close$
$128.39
20.8% upside
Current Fair Value
20.8% upsideUndervalued by 20.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.66 Billion |
|---|---|
| Enterprise Value | $7.61 Billion |
| Dividend Yield | $1.98 (1.86%) |
| Earnings per Share | $4.13 |
| Beta | 1.11 |
| 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 | 19.41 |
|---|---|
| PEG | 14.13 |
| Price to Sales | 5.6 |
| Price to Book Ratio | 2.8 |
| Enterprise Value to Revenue | 6.42 |
| Enterprise Value to EBIT | 17.12 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.13 |
| 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 % | 79.34%▼ 0.36% |
|---|---|
| Total Invested | $4.14B▲ 24.77% |
| Investors Holding | 362▲ 32.00% |
ESG Score
No data
About Victory Capital Holdings Inc
CEO: David Brown