Stock VCTR VICTORY CAPITAL HOLDINGS, INC.
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Financials Victory Capital Holdings, Inc.

Equities

VCTR

US92645B1035

Investment Management & Fund Operators

Real-time Estimate Cboe BZX
Other stock markets
 10:57:02 2024-05-20 am EDT 		5-day change 1st Jan Change
52.21 USD +1.01% Intraday chart for Victory Capital Holdings, Inc. +2.40% +51.19%
May. 15 Morgan Stanley Adjusts Price Target on Victory Capital to $39 From $32, Maintains Underweight Rating MT
May. 14 RBC Adjusts Price Target on Victory Capital Holdings to $56 From $47, Maintains Outperform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,417 1,674 1,885 1,838 2,273 3,345 - -
Enterprise Value (EV) 1 2,304 2,420 2,943 1,838 3,138 4,096 3,956 3,802
P/E ratio 16.6 x 8.61 x 9.74 x 7.04 x 11 x 13.2 x 9.95 x 9.43 x
Yield 0.48% 0.93% 1.45% - 3.72% 2.77% 3% 3.32%
Capitalization / Revenue 2.31 x 2.16 x 2.12 x 2.15 x 2.77 x 3.76 x 2.98 x 2.55 x
EV / Revenue 3.76 x 3.12 x 3.31 x 2.15 x 3.82 x 4.61 x 3.53 x 2.9 x
EV / EBITDA 8.57 x 6.42 x 6.56 x 4.33 x 7.51 x 8.97 x 7.02 x 5.94 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.64 x 2.58 x 2.7 x - 2.1 x 2.59 x 2.14 x 1.77 x
Nbr of stocks (in thousands) 67,570 67,480 51,600 68,510 65,989 64,710 - -
Reference price 2 20.97 24.81 36.53 26.83 34.44 51.69 51.69 51.69
Announcement Date 2/12/20 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 612.4 775.4 890.3 854.8 821 888.8 1,122 1,310
EBITDA 1 268.8 377.3 449 424.2 418 456.8 563.5 640.2
EBIT 1 265.8 369.5 435.8 423.4 403.8 428.4 501.9 508.4
Operating Margin 43.4% 47.65% 48.95% 49.54% 49.19% 48.19% 44.73% 38.82%
Earnings before Tax (EBT) 1 120.7 278.5 350.6 350 275.9 354.2 506.8 668.6
Net income 1 92.49 212.5 278.4 275.5 213.2 258.6 411.1 496.6
Net margin 15.1% 27.41% 31.27% 32.23% 25.96% 29.09% 36.64% 37.92%
EPS 2 1.260 2.880 3.750 3.810 3.120 3.925 5.197 5.480
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1000 0.2300 0.5300 - 1.280 1.433 1.549 1.714
Announcement Date 2/12/20 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 229.1 230 216 207.3 201.5 201.3 204.2 209.7 205.8 215.9 221.8 224.5 227.9 275.5 316.1
EBITDA 1 114.9 114.4 106.2 103.6 100.1 99.15 104 107.2 107.6 112.4 114.8 117.3 117.5 148.4 151.2
EBIT 1 111.5 112.6 108.9 103.3 96.59 96.39 100.5 104.4 102.6 107.3 108.1 110.1 110 106.1 -
Operating Margin 48.68% 48.94% 50.42% 49.83% 47.93% 47.88% 49.21% 49.78% 49.83% 49.71% 48.73% 49.06% 48.28% 38.52% -
Earnings before Tax (EBT) 1 85.52 90.54 105 85.35 69.15 61.87 74.6 65.92 73.52 71.89 87.55 90.5 92.85 141.6 146.5
Net income 1 69.74 71.27 79.2 72.76 52.27 49.27 56.67 52.01 55.21 55.69 68.09 70.38 71.48 84.74 115.8
Net margin 30.44% 30.99% 36.67% 35.11% 25.94% 24.47% 27.75% 24.8% 26.83% 25.8% 30.7% 31.35% 31.36% 30.75% 36.64%
EPS 2 0.9400 0.9700 1.090 1.010 0.7400 0.7100 0.8300 0.7700 0.8200 0.8400 1.015 1.045 1.025 0.6800 -
Dividend per Share 2 0.1700 0.2500 0.2500 0.2500 - 0.3200 0.3200 0.3200 0.3200 0.3350 0.3550 0.3550 0.3550 0.3848 0.3848
Announcement Date 2/10/22 5/5/22 8/4/22 11/3/22 2/9/23 5/4/23 8/3/23 11/2/23 2/8/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 887 746 1,058 - 866 751 611 458
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.302 x 1.978 x 2.357 x - 2.071 x 1.644 x 1.084 x 0.7146 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 38.9% 45.8% 40.2% - 29.1% 30.5% 33.9% 30.8%
ROA (Net income/ Total Assets) 15.1% 16.4% 15.3% - 12.1% - - -
Assets 1 611.8 1,297 1,823 - 1,759 - - -
Book Value Per Share 2 7.950 9.600 13.50 - 16.40 19.90 24.20 29.20
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/12/20 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Victory Capital Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
51.69 USD
Average target price
51.5 USD
Spread / Average Target
-0.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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