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Stock Research: Victory Capitals

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Victory Capitals

NSQ:VCTR US92645B1035
52
  • Value
    53
  • Growth
    44
  • Safety
    Safety
    58
  • Combined
    52
  • Sentiment
    60
  • 360° View
    360° View
    52
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Company Description

Victory Capital Holdings, Inc. is a global asset management firm that offers specialized investment strategies. It operates in the investment management industry, providing services to institutions, intermediaries, and individual investors. Victory Capital Holdings, Inc. offers services globally. In the last fiscal year, the company had a market cap of $4,690 million, profits of $747 million, and revenue of $893 million, with 460 employees.

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ANALYSIS: With an Obermatt 360° View of 52 (better than 52% compared with alternatives), overall professional sentiment and financial characteristics for the stock Victory Capitals are above average. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Victory Capitals. The consolidated Value Rank has an attractive rank of 53, which means that the share price of Victory Capitals is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 53% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 58. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 60. But the consolidated Growth Rank has a low rank of 44, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 56 of its competitors have better growth. ...read more

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Strongest Rank Opinions Change
Weakest Rank Market Pulse
Country USA
Industry Asset Management & Custody
Size Medium
Website vcm.com
Index
NASDAQ
Victory Capitals stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
53 59 77 90
Growth
44 95 55 75
Safety
Safety
58 48 33 36
Sentiment
60 85 98 54
360° View
360° View
52 98 84 88
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Metrics Current 2025 2024 2023
Analyst Opinions
33 49 51 36
Opinions Change
5 83 79 86
Pro Holdings
n/a 88 82 30
Market Pulse
100 76 85 54
Sentiment
60 85 98 54
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Metrics Current 2025 2024 2023
Value
53 59 77 90
Growth
44 95 55 75
Safety Safety
58 48 33 36
Combined
52 92 58 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
50 45 52 67
Price vs. Earnings (P/E)
66 71 95 97
Price vs. Book (P/B)
58 39 49 61
Dividend Yield
55 65 79 77
Value
53 59 77 90
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Metrics Current 2025 2024 2023
Revenue Growth
67 84 27 75
Profit Growth
55 92 52 41
Capital Growth
14 56 50 55
Stock Returns
71 95 75 72
Growth
44 95 55 75
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Metrics Current 2025 2024 2023
Leverage
59 54 44 44
Refinancing
41 47 37 32
Liquidity
63 47 44 42
Safety Safety
58 48 33 36

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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