Stock Research: Victory Capitals

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Victory Capitals

NasdaqGS:VCTR US92645B1035
79
  • Value
    16
  • Growth
    88
  • Safety
    Safety
    73
  • Combined
    77
  • Sentiment
    67
  • 360° View
    360° View
    79
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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 79 (better than 79% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Victory Capitals are very positive. 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 73, 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 73% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 88, 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 67. But the company’s financing is risky with a Safety rank of 16. This means 84% 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: 21-Aug-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
73 59 77 90
Growth
88 95 55 75
Safety
Safety
16 48 33 36
Sentiment
67 85 98 54
360° View
360° View
79 98 84 88
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Metrics Current 2024 2023 2022
Analyst Opinions
47 49 51 36
Opinions Change
67 83 79 86
Pro Holdings
n/a 88 82 30
Market Pulse
76 76 85 54
Sentiment
67 85 98 54
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Metrics Current 2024 2023 2022
Value
73 59 77 90
Growth
88 95 55 75
Safety Safety
16 48 33 36
Combined
77 92 58 87
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
73 71 95 97
Price vs. Earnings (P/E)
49 45 52 67
Price vs. Book (P/B)
59 39 49 61
Dividend Yield
71 65 79 77
Value
73 59 77 90
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Metrics Current 2024 2023 2022
Revenue Growth
84 84 27 75
Profit Growth
98 92 52 41
Capital Growth
44 56 50 55
Stock Returns
65 95 75 72
Growth
88 95 55 75
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Metrics Current 2024 2023 2022
Leverage
44 54 44 44
Refinancing
15 47 37 32
Liquidity
37 47 44 42
Safety Safety
16 48 33 36

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