Victory Capital Holdings Inc - Class A
Research Victory Capital Holdings Inc - Class A (VCTR) on Bullrun: valuation model: 17.8% overvalued, market cap USD 7.10B, P/E 21.1, dividend yield 1.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVCTR
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal17.8% overvalued
- Market capUSD 7.10B
- P/E21.1
- Dividend yield1.6%
- Financial periodQ2 2026
- RevenueUSD 435.36M
- Net incomeUSD 139.40M
- Free cash flowUSD 134.19M
- Gross margin75.2%
Valuation Snapshot
Bullrun's latest valuation model marks Victory Capital Holdings Inc - Class A as 17.8% overvalued; latest market cap is USD 7.10B; P/E is 21.1; dividend yield is 1.6%.
Peer valuation comparison
Latest P/E is 21.14x versus a Financial Services sector median of 13.84x (52.8% above).
Latest dividend yield is 1.63% versus a Financial Services sector median of 3.86% (57.7% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 1.31B | USD 330.06M | USD 381.33M | 54.4% | 4.08 | USD 163.69M | USD 970.01M | USD 2.42B |
| FY2024 | USD 893.48M | USD 288.86M | USD 338.70M | 59.3% | 4.38 | USD 126.73M | USD 963.86M | USD 1.12B |
| FY2023 | USD 821.03M | USD 213.16M | USD 325.12M | n/a | 3.12 | USD 123.55M | USD 989.27M | USD 1.05B |
| FY2022 | USD 854.80M | USD 275.51M | USD 329.97M | n/a | 3.81 | USD 38.17M | USD 985.51M | USD 1.07B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 7.10B | 21.1 | 1.7% | 1.97 |
| 2025 | 2025-12-31 | USD 4.05B | 15.5 | 3.1% | 1.94 |
| 2024 | 2024-12-31 | USD 4.17B | 14.9 | 2.4% | 1.56 |
| 2023 | 2023-12-29 | USD 2.27B | 11.3 | 3.7% | 1.28 |
| 2022 | 2022-12-30 | USD 1.84B | 6.7 | 3.7% | 1 |
| 2021 | 2021-12-31 | USD 2.51B | 9.7 | 1.5% | 0.53 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.97 USD, yield 1.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.94 USD |
| FY2024 | 1.56 USD |
| FY2023 | 1.28 USD |
| FY2022 | 1 USD |
About Victory Capital Holdings Inc - Class A
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.
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Frequently asked questions
Is Victory Capital Holdings Inc - Class A overvalued or undervalued?
Bullrun's valuation model currently marks Victory Capital Holdings Inc - Class A as 17.8% overvalued.
What is Victory Capital Holdings Inc - Class A's market cap?
Victory Capital Holdings Inc - Class A's market capitalization is USD 7.10B.
What is Victory Capital Holdings Inc - Class A's P/E ratio?
Victory Capital Holdings Inc - Class A's price-to-earnings (P/E) ratio is 21.1.
Does Victory Capital Holdings Inc - Class A pay a dividend?
Victory Capital Holdings Inc - Class A has a dividend yield of 1.6%.
What does Victory Capital Holdings Inc - Class A do?
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.