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
64
  • Value
    39
  • Growth
    65
  • Safety
    Safety
    62
  • Combined
    55
  • Sentiment
    81
  • 360° View
    360° View
    64
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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 64 (better than 64% 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 Growth Rank has a good rank of 65, 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. This means that growth is higher than for 65% of competitors in the same industry. The consolidated Safety Rank at 62 means that the company has a financing structure that is safer than 62% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 81, which means that professional investors are more optimistic about the stock than for 81% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 39, meaning that the share price of Victory Capitals is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 61% of alternative stocks in the same industry. ...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: 20-May-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
39 59 77 90
Growth
65 95 55 75
Safety
Safety
62 48 33 36
Sentiment
81 85 98 54
360° View
360° View
64 98 84 88
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Metrics Current 2025 2024 2023
Analyst Opinions
28 49 51 36
Opinions Change
88 83 79 86
Pro Holdings
n/a 88 82 30
Market Pulse
94 76 85 54
Sentiment
81 85 98 54
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Metrics Current 2025 2024 2023
Value
39 59 77 90
Growth
65 95 55 75
Safety Safety
62 48 33 36
Combined
55 92 58 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
45 45 52 67
Price vs. Earnings (P/E)
61 71 95 97
Price vs. Book (P/B)
51 39 49 61
Dividend Yield
49 65 79 77
Value
39 59 77 90
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Metrics Current 2025 2024 2023
Revenue Growth
74 84 27 75
Profit Growth
55 92 52 41
Capital Growth
28 56 50 55
Stock Returns
80 95 75 72
Growth
65 95 55 75
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Metrics Current 2025 2024 2023
Leverage
59 54 44 44
Refinancing
43 47 37 32
Liquidity
73 47 44 42
Safety Safety
62 48 33 36

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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