Victory Capital Holdings, Inc. - Common Stock (VCTR)
Financial Services › Investment Advice
Price History
Feb 9, 2026 — May 17, 2026Investment Snapshot
- Trading 28% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 14.0% — below-average profitability
- Revenue growing at 46% annually
Victory Capital Holdings, Inc. - Common Stock (VCTR) is a Financial Services company operating in Investment Advice, listed on the NASDAQ , with a market capitalisation of $5.3 billion . Key value metrics: P/E ratio 16.2, P/B ratio 2.27, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Victory Capital Holdings, Inc. - Common Stock — Fundamental Analysis Summary
Victory Capital Holdings, Inc. - Common Stock (VCTR) is currently trading 28% above its Graham Number of $66.88, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 16.2x.
On financial health, VCTR shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 14.0% (sector average: 4.9%), and manageable leverage with a debt-to-equity ratio of 0.41.
StockPik's composite Value Score for VCTR is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
VCTR shows revenue growing at 46% year-over-year, with earnings growing at 14%.
VCTR pays a modest dividend yield of 2.3%.