Bringing the fundamentals into focus…
Back to Victory Capital Holdings, Inc.
How Victory Capital Holdings, Inc. stacks up
VCTR · against 49 other Financial Services companies of similar size
Valuation
59/ 100
Above the middle of the pack.
Ranked #14 of 50 · scores higher than 73% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 50–59, including VCTR · Click a bar to see the companies
Why valuation scores 59?
Weighted metrics compared with all Financial Services companies.Its metrics sit close to the Financial Services norm.
- Earnings yield is close to the peer norm. Earnings yield: 6.5% vs peer median 5.7%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 7.9% vs peer median 6.1%
- more operating profit (EBITDA) for the company's total value: stronger than 68% of peers. EBITDA yield: 9.1% vs peer median 6.9%
Metric by metric
Position: dot = VCTR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VCTR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 68 reported | 4.8% | 5.4% | 46% | 30% | |
| EBITDA yieldHigher is better · 43 reported | 10.0% | 6.1% | 79% | 50% | |
| Free cash flow yieldHigher is better · 34 reported | 7.9% | 6.6% | 61% | 20% | |
| Book yieldHigher is better · 69 reported | 33.3% | 40.0% | 44% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VCTR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.2B BRL (≈$3.8B) | 96 | 66 | |
| 1 | 4.0B USD | 96 | 66 | |
| 3 | 6.5B USD | 94 | 48 | |
| 4 | 5.3B GBP (≈$6.9B) | 92 | 79 | |
| 5 | 9.2B GBP (≈$11.9B) | 86 | 58 | |
| 10 | 183.3B TWD (≈$5.7B) | 72 | 29 | |
| 11 | 4.6B USD | 69 | 70 | |
| 12 | 67.7B BRL (≈$12.2B) | 63 | 57 | |
| 13 | 3.8B GBP (≈$4.9B) | 61 | 55 | |
| 14 | 7.1B USD | 59 | 68 | |
| 15 | 5.9B EUR (≈$6.5B) | 57 | 43 | |
| 15 | 13.7B USD | 57 | 42 | |
| 17 | 5.9B USD | 56 | 69 | |
| 17 | 19.0B CAD (≈$13.9B) | 56 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score