Stock Research: Victory Capitals

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Victory Capitals

NasdaqGS:VCTR US92645B1035
67
  • Value
    13
  • Growth
    85
  • Safety
    Safety
    79
  • Combined
    72
  • Sentiment
    52
  • 360° View
    360° View
    67
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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

ANALYSIS: With an Obermatt 360° View of 67 (better than 67% 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 all but one indicator above average for Victory Capitals. The consolidated Value Rank has an attractive rank of 79, which means that the share price of Victory Capitals is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 79% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 85, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 52. But the company’s financing is risky with a Safety rank of 13. This means 87% of comparable companies have a safer financing structure than Victory Capitals. ...read more

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Index
Dividends USA
NASDAQ
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: 2-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
79 59 77 90
Growth
85 95 55 75
Safety
Safety
13 48 33 36
Sentiment
52 85 98 54
360° View
360° View
67 98 84 88
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Metrics Current 2024 2023 2022
Analyst Opinions
47 49 51 36
Opinions Change
28 83 79 86
Pro Holdings
n/a 88 82 30
Market Pulse
84 76 85 54
Sentiment
52 85 98 54
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Metrics Current 2024 2023 2022
Value
79 59 77 90
Growth
85 95 55 75
Safety Safety
13 48 33 36
Combined
72 92 58 87
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
79 71 95 97
Price vs. Earnings (P/E)
63 45 52 67
Price vs. Book (P/B)
69 39 49 61
Dividend Yield
75 65 79 77
Value
79 59 77 90
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Metrics Current 2024 2023 2022
Revenue Growth
82 84 27 75
Profit Growth
98 92 52 41
Capital Growth
44 56 50 55
Stock Returns
39 95 75 72
Growth
85 95 55 75
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Metrics Current 2024 2023 2022
Leverage
44 54 44 44
Refinancing
17 47 37 32
Liquidity
37 47 44 42
Safety Safety
13 48 33 36

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