Stock Research: Victory Capitals

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Victory Capitals

NasdaqGS:VCTR US92645B1035
60
  • Value
    13
  • Growth
    81
  • Safety
    Safety
    83
  • Combined
    72
  • Sentiment
    39
  • 360° View
    360° View
    60
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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 60 (better than 60% 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 metrics below and half above average for Victory Capitals. The consolidated Value Rank has an attractive rank of 83, 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 83% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 81, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 39. Professional investors are more confident in 61% other stocks. Worryingly, the company has risky financing, 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: 13-Nov-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
83 59 77 90
Growth
81 95 55 75
Safety
Safety
13 48 33 36
Sentiment
39 85 98 54
360° View
360° View
60 98 84 88
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Metrics Current 2024 2023 2022
Analyst Opinions
39 49 51 36
Opinions Change
50 83 79 86
Pro Holdings
n/a 88 82 30
Market Pulse
76 76 85 54
Sentiment
39 85 98 54
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Metrics Current 2024 2023 2022
Value
83 59 77 90
Growth
81 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)
71 45 52 67
Price vs. Book (P/B)
72 39 49 61
Dividend Yield
75 65 79 77
Value
83 59 77 90
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Metrics Current 2024 2023 2022
Revenue Growth
78 84 27 75
Profit Growth
94 92 52 41
Capital Growth
42 56 50 55
Stock Returns
37 95 75 72
Growth
81 95 55 75
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Metrics Current 2024 2023 2022
Leverage
45 54 44 44
Refinancing
21 47 37 32
Liquidity
37 47 44 42
Safety Safety
13 48 33 36

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