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
23
  • Value
    60
  • Growth
    37
  • Safety
    Safety
    60
  • Combined
    50
  • Sentiment
    24
  • 360° View
    360° View
    23
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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 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock Victory Capitals are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Victory Capitals. The consolidated Value Rank has an attractive rank of 60, 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 60% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 60. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 24. Professional investors are more confident in 76% other stocks. The consolidated Growth Rank also has a low rank of 37, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 63 of its competitors have better growth. ...read more

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Index
NASDAQ
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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: 9-Apr-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
60 59 77 90
Growth
37 95 55 75
Safety
Safety
60 48 33 36
Sentiment
24 85 98 54
360° View
360° View
23 98 84 88
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Metrics Current 2025 2024 2023
Analyst Opinions
33 49 51 36
Opinions Change
12 83 79 86
Pro Holdings
n/a 88 82 30
Market Pulse
47 76 85 54
Sentiment
24 85 98 54
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Metrics Current 2025 2024 2023
Value
60 59 77 90
Growth
37 95 55 75
Safety Safety
60 48 33 36
Combined
50 92 58 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
52 45 52 67
Price vs. Earnings (P/E)
75 71 95 97
Price vs. Book (P/B)
61 39 49 61
Dividend Yield
57 65 79 77
Value
60 59 77 90
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Metrics Current 2025 2024 2023
Revenue Growth
64 84 27 75
Profit Growth
55 92 52 41
Capital Growth
14 56 50 55
Stock Returns
63 95 75 72
Growth
37 95 55 75
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Metrics Current 2025 2024 2023
Leverage
58 54 44 44
Refinancing
43 47 37 32
Liquidity
66 47 44 42
Safety Safety
60 48 33 36

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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