Victory Capital Holdings, Inc. (VCTR)

118.31USD -2.33% (-2.82)

Over 1M: +19.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 110 120
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 99M Q3 '21 — Free Cash Flow: 97.2M Q3 '21 — Net Income: 74.2M Q4 '21 — Operating Income: 89.8M Q4 '21 — Free Cash Flow: 107.8M Q4 '21 — Net Income: 69.7M Q1 '22 — Operating Income: 101.5M Q1 '22 — Free Cash Flow: 73.6M Q1 '22 — Net Income: 71.3M Q2 '22 — Operating Income: 119.3M Q2 '22 — Free Cash Flow: 88.5M Q2 '22 — Net Income: 79.2M Q3 '22 — Operating Income: 98.6M Q3 '22 — Free Cash Flow: 101.7M Q3 '22 — Net Income: 72.8M Q4 '22 — Operating Income: 79.6M Q4 '22 — Free Cash Flow: 66.1M Q4 '22 — Net Income: 52.3M Q1 '23 — Operating Income: 74.6M Q1 '23 — Free Cash Flow: 63.6M Q1 '23 — Net Income: 49.3M Q2 '23 — Operating Income: 87.5M Q2 '23 — Free Cash Flow: 75.4M Q2 '23 — Net Income: 56.7M Q3 '23 — Operating Income: 80M Q3 '23 — Free Cash Flow: 89.8M Q3 '23 — Net Income: 52M Q4 '23 — Operating Income: 86.3M Q4 '23 — Free Cash Flow: 96.3M Q4 '23 — Net Income: 55.2M Q1 '24 — Operating Income: 84.8M Q1 '24 — Free Cash Flow: 68.2M Q1 '24 — Net Income: 55.7M Q2 '24 — Operating Income: 110.6M Q2 '24 — Free Cash Flow: 79.5M Q2 '24 — Net Income: 74.3M Q3 '24 — Operating Income: 120.4M Q3 '24 — Free Cash Flow: 99.4M Q3 '24 — Net Income: 82M Q4 '24 — Operating Income: 111.7M Q4 '24 — Free Cash Flow: 91.7M Q4 '24 — Net Income: 76.9M Q1 '25 — Operating Income: 92.9M Q1 '25 — Free Cash Flow: 79.5M Q1 '25 — Net Income: 62M Q2 '25 — Operating Income: 94.2M Q2 '25 — Free Cash Flow: -7.5M Q2 '25 — Net Income: 58.7M Q3 '25 — Operating Income: 138.1M Q3 '25 — Free Cash Flow: 164.8M Q3 '25 — Net Income: 96.5M Q4 '25 — Operating Income: 153.2M Q4 '25 — Free Cash Flow: 144.5M Q4 '25 — Net Income: 112.8M Q1 '26 — Operating Income: 159.2M Q1 '26 — Free Cash Flow: 120.1M Q1 '26 — Net Income: 112.1M Q2 '26 — Operating Income: 193.7M Q2 '26 — Free Cash Flow: 134.2M Q2 '26 — Net Income: 139.4M 0 50M 100M 150M 200M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.6
OE margin 33.9%
Oper. margin 41.3%
ROIC 15.6%
Accruals -2.5%
FCF margin 36.2%
OCF margin 36.4%
ROA 11.0%
ROE 19.4%
OCF / EBIT 0.88×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.2
EV/EBIT 12.2×
EV/OE 14.9×
FCF yield 8.1%
P/E 15.1×
Div. yield 2.4%
EV/Sales 5.0×
P/B 2.9×
P/C 99.4×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
ND/EBITDA -0.11
Debt / Eq 0.41×
Debt payback 1.6 yr
Net debt / Eq 0.38×
F-score 5.1 pts
Payout 36.0%
Cash / Debt 0.072×
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +50.5%
Sales CAGR 4Y +10.1%
Div. growth +55.2%
EBIT Y/Y +53.7%
EPS Y/Y +63.7%
EBIT CAGR +14.7%
Sales Q/Q +24.0%
Shares change +0.68%
EPS CAGR 4Y +2.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.