Victory Capital Holdings, Inc. (VCTR) is a Asset Management company in the Financial Services sector, currently trading at $71.97. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VCTR = $301.91 (+319.5% from the current price, the stock appears undervalued). Analyst consensus target is VCTR = $74 (+3.3% upside).
Valuation: VCTR trades at a trailing Price-to-Earnings (P/E) of 13.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.4.
Financials: revenue is $1.3B, +17%/yr average growth. Net income is $330M, growing at +9%/yr. Net profit margin is 25.3% (strong). Gross margin is 71.1% (+17.8 pp trend).
Balance sheet: total debt is $970M against $2.4B equity (Debt-to-Equity (D/E) ratio 0.4, conservative). Current ratio is 0.97 (tight liquidity). Debt-to-assets is 22.8%. Total assets: $4.2B.
Analyst outlook: 7 / 13 analysts rate VCTR as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 74/100 (Pass), Future 46/100 (Partial), Income 85/100 (Pass).
