Victory Capital Holdings, Inc. Class A Common Stock (VCTR)
適正価値ファンダメンタル
74
株価
$111.75
時価総額
$6.80B
パート1 · 企業の価値
概要
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
貸借対照表と流動性
売上高
$1.56B
直近12か月（2026/6/30まで）
純利益
$461M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$381M
自己資本合計
$2.42B
負債合計
$1.82B
流動比率
1.24
利払い倍率
10.88
負債/EBITDA
1.84
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$103.10
現在株価
$111.75
安全マージン
-8.4%
適正価値レンジ
$71.82 - $134.37
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
20.29
ROE
13.6%
P/B レシオ
2.86
P/FCF
12.07
粗利益率
-
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
10.2%
ROIC − WACC
-
ファンダメンタル分析基準
合格（19）
- EPS shows upward trend
- EPS CAGR 48.17%
- Price CAGR 34.01%
- P/FCF 12.07
- P/B Ratio 2.86
- Debt/Equity ratio
- Operating Margin 41.3%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 19.3%
- Revenue Growth 5Y 11.0%
- Analyst Consensus 50% Buy
- Earnings Surprise avg 4.5%
- PEG Ratio 1.28
- Earnings Quality (OCF/NI) 1.23
- Net Margin Trend 29.6% vs 27.2%
不合格（5）
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 22.7%
- Piotroski F-Score 4/9
データなし（4）
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Michael Dennis Policarpo II, C.P.A. | President, CFO & Chief Administrative Officer | 50 |
| Ms. Nina Gupta | Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary | 50 |
| Mr. Mannik S. Dhillon C.A.I.A., C.F.A. | President of Investment Franchises & Solutions and Head of ETFs | 45 |
| Mr. Thomas Michael Sipp C.F.A. | Executive Vice President | 55 |
| Ms. Molly Weiss | CTO & Head of Digital Innovation | - |
| Carly Thomas | Director of Investor Relations & Responsible Business | - |
| Ms. Jessica Davila | Director of Global Communications | - |
| Ms. Lisa Marie Seballos | Director of Finance | - |
監査リスク
6
取締役会リスク
8
報酬リスク
7
株主権利リスク
6
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for VCTR, sourced from Markets Gazette.
- 8/26/2026NEUTRALVictory Capital Agrees to Buy First Eagle For $7B
Victory Capital Holdings Inc. has entered into an agreement to acquire First Eagle Investments for $7 billion. This strategic move is poised to significantly expand Victory Capital's assets under management, projecting a combined total of approximately $571 billion. The acquisition is expected to enhance Victory Capital's market position and diversify its investment offerings. While the deal signals substantial growth ambitions, its immediate impact on shareholder value remains to be fully assessed pending integration and realization of synergies.
via Markets Gazette