SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Victory Capital Holdings, Inc. (VCTR) trades at a trailing P/E of 13.3, forward P/E of 10.5. Trailing earnings yield is 7.50%, forward earnings yield 9.52%. PEG 0.15 (Peter Lynch undervalued ≤1.0). Graham Number is $64.47.
Criteria proven by this page:
- VALUE (56/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 10.5 (down from trailing 13.3) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.15 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 7.50% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 9.52% as earnings recover.
- Analyst consensus target $74.33 (+3.3% upside) — modest upside expected.
Overall SharesGrow Score: 72/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
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VALUE
56/100
Price-to-Earnings & upside
Proven by this page
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HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — VCTR
Valuation Multiples
P/E (TTM)13.3
Forward P/E10.5
PEG Ratio0.15
Forward PEG0.15
P/B Ratio1.81
P/S Ratio3.28
EV/EBITDA9.0
Per Share Data
EPS (TTM)$5.01
Forward EPS (Est.)$6.86
Book Value / Share$36.84
Revenue / Share$19.84
FCF / Share$5.79
Yields & Fair Value
Earnings Yield7.50%
Forward Earnings Yield9.52%
Dividend Yield2.93%
Graham Number$64.47
SharesGrow IV$301.91 (+319.5%)
Analyst Target$74.33 (+3.3%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-127.2 |
0.49 |
2.33 |
2.59 |
0.08% |
| 2017 |
24.8 |
-0.04 |
2.77 |
1.56 |
21.14% |
| 2018 |
11.3 |
0.12 |
1.58 |
1.74 |
0.12% |
| 2019 |
15.3 |
0.29 |
2.64 |
2.32 |
0.52% |
| 2020 |
7.9 |
0.06 |
2.37 |
2.17 |
0.97% |
| 2021 |
8.9 |
0.29 |
2.67 |
2.79 |
1.50% |
| 2022 |
6.7 |
-3.42 |
1.72 |
2.15 |
3.77% |
| 2023 |
10.7 |
-0.54 |
2.17 |
2.78 |
3.75% |
| 2024 |
14.6 |
0.38 |
3.77 |
4.73 |
2.39% |
| 2025 |
12.5 |
-1.64 |
1.70 |
3.16 |
3.04% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.09 |
$297.88M |
$-6.07M |
-2% |
| 2017 |
$0.47 |
$409.63M |
$25.83M |
6.3% |
| 2018 |
$0.90 |
$413.41M |
$63.7M |
15.4% |
| 2019 |
$1.26 |
$612.37M |
$92.49M |
15.1% |
| 2020 |
$2.88 |
$775.35M |
$212.52M |
27.4% |
| 2021 |
$3.75 |
$890.27M |
$278.39M |
31.3% |
| 2022 |
$3.81 |
$854.8M |
$275.51M |
32.2% |
| 2023 |
$3.12 |
$821.03M |
$213.16M |
26% |
| 2024 |
$4.38 |
$893.48M |
$288.86M |
32.3% |
| 2025 |
$4.08 |
$1.31B |
$330.06M |
25.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$6.99 |
$6.74 – $7.27 |
$1.53B |
$1.49B – $1.56B |
4 |
| 2027 |
$7.71 |
$7.29 – $8.35 |
$1.61B |
$1.57B – $1.66B |
4 |
