VCTR

Victory Capital Holdings Stock Analysis

AI Rating

Good
  • Quality8/10
  • Growth↓ 3/10
  • Momentum↑ 6/10
Victory Capital Holdings sales and earnings growth
VCTR Growth
Neutral
  • Revenue Y/Y↑ 34.32%
  • EPS Y/Y↓ -3.41%
  • FCF Y/Y↓ -4.32%
Victory Capital Holdings gross and profit margin trends
VCTR Profitability
Great
  • Gross margin ↑ 55.20%
  • EPS margin↑ 22.30%
  • ROE↓ 14.50%
Victory Capital Holdings recent dividend growth
VCTR Dividends
  • Dividend yield 2.64%
  • Growth 3Y↑ 24.98%
  • Payout ratio↑ 48%
Victory Capital Holdings net debt vs free cash flow
VCTR Risk
Great
  • Debt / Equity↓ 0.4
  • Debt / FCF↓ 2.6
  • Interest coverage↑ 8.3

Victory Capital Holdings stock volatility is in-line with the overall market. We give it a Great risk rating.

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