Victory Capital Holdings, Inc. Class A Common Stock (VCTR)
合理估值基本面
74
价格
$114.34
市值
$6.80B
第一部分 · 这家公司值多少
概览
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
资产负债表与流动性
营收
$1.56B
最近12个月（截至2026/6/30）
净利润
$461M
最近12个月（截至2026/6/30）
自由现金流
$381M
股东权益合计
$2.42B
负债合计
$1.82B
流动比率
1.24
利息覆盖率
10.88
债务/EBITDA
1.84
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$103.56
当前价格
$114.34
安全边际
-10.4%
公允价值区间
$72.05 - $135.06
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
20.50
ROE
13.6%
市净率（P/B）
2.89
P/FCF
12.20
毛利率
-
ROIC
-
盈利能力雷达图
价值创造（经济护城河）
ROIC
-
WACC
10.2%
ROIC − WACC
-
基本面分析标准
通过（19）
- EPS shows upward trend
- EPS CAGR 48.17%
- Price CAGR 34.01%
- P/FCF 12.20
- P/B Ratio 2.89
- 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%
未通过（5）
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 22.7%
- Piotroski F-Score 4/9
不可用（4）
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在发行新股，稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
6
董事会风险
8
薪酬风险
7
股东权利风险
6
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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