Victory Capital Holdings, Inc.
VCTR
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Victory Capital Holdings is well-positioned in the asset management industry, leveraging a strong revenue growth of 24% year-over-year, which reflects its effective investment strategies and competitive edge.
- In Q2 2026, Victory Capital reported a revenue of $435.361 million, marking a 12% increase compared to the previous quarter.
- The company's gross margin improved to 75.2% in Q2 2026, up from 72.7% in Q1 2026.
- Despite its growth, Victory Capital faces challenges with a relatively high debt-to-equity ratio of 42.615, which may impact its financial stability in a volatile market.
- The trailing P/E ratio stands at 20.81, indicating that the stock may be overvalued compared to its earnings potential.
- The recommendation for Victory Capital is currently 'hold', suggesting that investors should be cautious before making new investments.
Fundamentals
| Market cap | $6.87B | Enterprise value | $7.81B | Trailing P/E | 20.42 | Forward P/E | 13.03 |
| PEG | — | Price / book | 2.90 | Beta | 1.13 | Dividend yield | 1.79% |
| Revenue growth | 24.0% | Earnings growth | 148.0% | Gross margin | 57.3% | Operating margin | 49.0% |
| Profit margin | 29.6% | ROE | 19.0% | ROA | 10.7% | Debt / equity | 0.43 |
| Current ratio | 2.07 | Free cash flow | $520.32M | Analyst recommendation | hold | Mean target | $118.67 |
| 52w high | $123.55 | 52w low | $57.03 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $435M | $388M | $374M | $361M | $351M | — |
| Op margin | 45.4% | 44.7% | 43.1% | 42.2% | 38.5% | — |
| Net income | $139M | $112M | $113M | $96.5M | $58.7M | — |
| Gross margin | 75.2% | 72.7% | 11.7% | 71.2% | 70.5% | — |
| Gross profit | $328M | $282M | $43.9M | $257M | $248M | — |
| Operating income | $198M | $174M | $161M | $153M | $135M | — |
- Revenue +12% vs prior quarter ($435M vs $388M).
- Gross margin 75.2% (was 72.7% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.3B | $893M | $821M | $855M | — |
| Op margin | 42.5% | 49.6% | 42.9% | 42.1% | — |
| Net income | $330M | $289M | $213M | $276M | — |
| Gross margin | 54.4% | 59.3% | 54.9% | 53.3% | — |
| Gross profit | $711M | $530M | $450M | $455M | — |
| Operating income | $555M | $443M | $353M | $360M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Will Victory Capital (VCTR) Beat Estimates Again in Its Next Earnings Report?
2026-10-02 · Higher Treasury Yields Could Boost Victory Capital Stock and Bond Fund Platforms
2026-09-21 · 3 Asset Manager Stocks Built For Higher Rates and Choppy Markets
2026-09-21 · Implied Volatility Surging for Victory Capital Stock Options
2026-09-17 · Victory Capital (VCTR) Expands ETF Assets. Is the Growth Becoming More Durable?
2026-09-11 · Victory Capital Posts Higher Assets Under Management in August Than July
2026-09-11 · Victory Capital Reports August 2026 Total Client Assets
2026-09-10 · Victory Capital Holdings Inc's Dividend Analysis
2026-09-08 · 3 Dividend Growth Stocks to Buy as Fed Expected to Keep Rates Higher
2026-08-31 · SEIC Shares Hit a New 52-Week High: Is There Further Upside Potential?
2026-08-31 · Victory Capital Holdings (VCTR) Is Up 2.32% in One Week: What You Should Know
2026-08-31 · 3 Asset Management Stocks to Watch as They Hit New 52-Week Highs
Price (daily)
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