VCTR Victory Capital Holdings, Inc.
Nasdaq · Financials · Investment Advice · Market cap $7.2B · $113.23 on 2026-10-02
Buy (Payback/Ten Cap)Tier ADetailed (TTM)
Price moves
1 week4%
1 month-0%
3 months29%
6 months80%
YTD65%
1 year73%
Off 52w high-8%
52w range$57–$124
Price and total return
PriceTotal return (dividends reinvested)
Show year-end values
| Year | Price | Dividend-adjusted |
|---|---|---|
| 2018 | $10.22 | $8.48 |
| 2019 | $20.97 | $17.50 |
| 2020 | $24.81 | $20.96 |
| 2021 | $36.53 | $31.38 |
| 2022 | $26.83 | $23.89 |
| 2023 | $34.44 | $31.89 |
| 2024 | $65.46 | $62.48 |
| 2025 | $63.09 | $62.01 |
| 2026-10-02 (latest) | $113.23 | $113.23 |
Dividend-adjusted values are back-adjusted to today's price: the gap to the price column is the value of dividends reinvested since then.
Buy (MOS)
$32
$32
Sticker
$63
$63
Ten Cap
$89
$89
Payback Time
$140
$140
Price
$113
$113
Valuation
| Buy (MOS) 50% of Sticker | $31.52 | -72% |
|---|---|---|
| Ten Cap 10× owner earnings | $88.63 | -22% |
| Payback Time 8-year FCF payback | $139.90 | 24% |
| Sticker Rule #1 intrinsic value | $63.04 | -44% |
| Windage growth g | 15.0% | |
| Future P/E (min 2g, 10y median) | 11.5× | |
| P/E · 10y median | 20.6× | 11.5× |
| EPS TTM 2026-06-30 | $5.50 | |
| FCF yield | 7.8% | |
| Dividend (TTM) · yield | $1.98 | 1.8% |
| Dividend growth 5y, per year | 35.7% | |
| Total return per year, dividends reinvested · 5y · 10y | 29.9% | – |
| Revenue · net income last FY | $1.3B | $330M |
Big Five 12/15 tests ≥10%
| 10y | 5y | 1y | |
|---|---|---|---|
| ROIC | 12% | 14% | 11% |
| Sales growth | 18% | 11% | 46% |
| EPS growth | 48% | 7% | -7% |
| BVPS growth | 22% | 31% | 115% |
| OCF growth | 25% | 9% | 13% |
| Debt payoff (yrs of FCF) | 2.5 |
Events
8-K: 2026-09-11: 8.01 Other event; next report ~2026-11-05
Next report ≈ 2026-11-05 · SEC filings ·Yahoo Finance