Valuation: Victory Capital Holdings, Inc.

Market Cap 7.03B 6.28B 5.76B 5.24B 9.82B 666B 10.02B 68.8B 27.73B 351B 26.39B 25.83B 1,110B P/E 2026 *
18.6x
P/E 2027 * 13.7x
Enterprise Value 7.78B 6.94B 6.37B 5.8B 10.87B 736B 11.08B 76.09B 30.67B 389B 29.18B 28.56B 1,227B EV / Sales 2026 *
4.7x
EV / Sales 2027 * 4.29x
Free-Float
58.83%
Yield 2026 *
1.75%
Yield 2027 * 1.9%
1 day+3.34%
1 week+4.96%
Current month+3.34%
1 month+0.95%
3 months+15.43%
6 months+46.76%
Current year+81.19%
1 week 109.08
Extreme 109.085
116.32
1 month 103.09
Extreme 103.09
116.32
Current year 60.9
Extreme 60.9
123.55
1 year 57.03
Extreme 57.03
123.55
3 years 30.05
Extreme 30.05
123.55
5 years 22.22
Extreme 22.22
123.55
10 years 7.27
Extreme 7.27
123.55
Manager TitleAgeSince
Chief Executive Officer 53 01/08/2013
Director of Finance/CFO 51 01/03/2019
Chief Tech/Sci/R&D Officer - 02/03/2026
Director TitleAgeSince
Director/Board Member 73 01/08/2013
Director/Board Member 69 01/10/2014
Director/Board Member 73 01/10/2014
Date Insider Type Main position Quantity % Market Cap. Importance
10/12/26 A Free

Director

259 0.0004%
10/12/26 A Free

Director

326 0.0005%
10/12/26 A Free

Director

259 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
+3.34%+4.96%+83.57%+269.22% 7.03B
+1.71%+3.50%+7.79%+81.10% 180B
-0.63%+1.70%+28.96%+79.71% 149B
+0.46%+0.41%+36.92%+234.04% 99.44B
+1.38%+0.91%-18.07%+22.34% 96.08B
+5.61%+8.79%-10.28%+96.97% 92.58B
+3.84%+6.97%-17.17%+66.91% 87.98B
+6.65%+9.11%-5.15%+68.52% 82.26B
-0.27%-0.37%+46.39%+153.91% 46.07B
+2.75%+2.17%+11.38%+52.19% 43.78B
Average +1.70%+4.04%+16.43%+112.49% 88.44B
Weighted average by Cap. +1.23%+4.07%+9.03%+94.62%

Financials

2026 *2027 *
Net sales 1.65B 1.48B 1.35B 1.23B 2.31B 157B 2.36B 16.18B 6.52B 82.64B 6.21B 6.07B 261B 1.77B 1.58B 1.45B 1.32B 2.47B 168B 2.52B 17.31B 6.98B 88.41B 6.64B 6.5B 279B
Net income 512M 457M 419M 381M 715M 48.44B 729M 5.01B 2.02B 25.57B 1.92B 1.88B 80.76B 639M 571M 524M 477M 893M 60.53B 911M 6.26B 2.52B 31.95B 2.4B 2.35B 101B
Net Debt 745M 665M 610M 555M 1.04B 70.51B 1.06B 7.29B 2.94B 37.22B 2.8B 2.74B 118B 552M 492M 452M 411M 771M 52.22B 786M 5.4B 2.18B 27.56B 2.07B 2.03B 87.06B
Projected Income Statement - Annual - Victory Capital Holdings, Inc.
Logo Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc. is a diversified global asset management company. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors with multiple autonomous Investment Franchises and a Solutions Platform. It offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed-end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts (SMAs) and unified managed accounts (UMAs) through wrap account programs, Collective Investment Trusts (CITs), and undertakings for collective investment in transferable securities (UCITS).
Employees
699
Date Price Change Volume
02/11/26 $114.31 +3.34% 502,350
30/10/26 $110.62 -2.80% 360,371
29/10/26 $113.81 +1.73% 403,259
28/10/26 $111.87 +1.12% 374,863
27/10/26 $110.63 +1.58% 383,919
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Victory Capital Holdings, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
114.31USD
Average target price
123.67USD
Spread / Average Target
+8.19%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Victory Capital Holdings, Inc.
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