Victory Capital Holdings Inc
NASDAQ:VCTR

Watchlist Manager
Victory Capital Holdings Inc Logo
Victory Capital Holdings Inc
NASDAQ:VCTR
Watchlist
Price: 74.355 USD -0.22% Market Closed
Market Cap: $4.8B

P/S

3.7
Current
5%
More Expensive
vs 3-y average of 3.5

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
3.7
=
Market Cap
$4B
/
Revenue
$1.3B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
3.7
=
Market Cap
$4B
/
Revenue
$1.3B

Valuation Scenarios

Victory Capital Holdings Inc is trading above its 3-year average

If P/S returns to its 3-Year Average (3.5), the stock would be worth $70.53 (5% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-33%
Maximum Upside
No Upside Scenarios
Average Downside
21%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 3.7 $74.36
0%
3-Year Average 3.5 $70.53
-5%
5-Year Average 2.6 $52.62
-29%
Industry Average 3.1 $63.38
-15%
Country Average 2.4 $49.59
-33%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
$4B
/
Jan 2026
$1.3B
=
3.7
Current
$4B
/
Dec 2026
$1.5B
=
2.6
Forward
$4B
/
Dec 2027
$1.6B
=
2.5
Forward
$4B
/
Dec 2028
$1.8B
=
2.2
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
65th
Based on 11 520 companies
65th percentile
3.7
Low
0 — 1.2
Typical Range
1.2 — 4.1
High
4.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.2
Median 2.4
70th Percentile 4.1
Max 4 613 274.2

Victory Capital Holdings Inc
Glance View

Victory Capital Holdings Inc. emerges as a notable player in the intricate world of investment management, where strategic acumen and a client-centric approach dictate success. With its origins dating back to the mid-1990s, the firm has evolved into a diversified asset management enterprise, catering to institutional, retail, and direct investors. The growth trajectory of Victory Capital is marked by a series of strategic acquisitions, fueling their expansion across multiple asset classes and investment strategies. The company's business model thrives on the seamless integration of its autonomous investment franchises, each focusing on distinct investment approaches. By allowing these franchises to maintain their creative independence, Victory Capital harnesses a broad spectrum of expertise, which is crucial in crafting innovative and customized solutions for its clientele. In terms of its revenue model, the company primarily earns by managing assets on behalf of its clients and charging fees based on the assets under management (AUM). These fees are typically structured as a percentage of AUM, which means that Victory's income is directly tied to the performance and volume of the assets they oversee. Additionally, the company may generate revenues through performance fees, which reward the firm for surpassing predefined investment benchmarks. This dual-pronged fee structure emphasizes the alignment of the company's interests with those of its clients, incentivizing Victory Capital to focus on performance excellence. By integrating robust technological platforms and data analytics into its operations, the firm enhances its ability to deliver targeted investment solutions, thereby securing its position in a highly competitive landscape.

VCTR Intrinsic Value
106.039 USD
Undervaluation 30%
Intrinsic Value
Price $74.355
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett