VCTR

Victory Capital Holdings Stock Analysis

AI Rating

Good
  • Quality6/10
  • Growth↑ 6/10
  • Value↑ 6/10
Victory Capital Holdings sales and earnings growth
VCTR Growth
Good
  • Revenue Y/Y↑ 46.19%
  • EPS Y/Y↓ -7.61%
  • FCF Y/Y↑ 12.59%
Victory Capital Holdings gross and profit margin trends
VCTR Profitability
Great
  • Gross margin ↑ 54.40%
  • EPS margin↑ 20.70%
  • ROE↓ 12.80%
Victory Capital Holdings recent dividend growth
VCTR Dividends
  • Dividend yield 2.89%
  • Growth 3Y↑ 23.11%
  • Payout ratio↑ 47%
Victory Capital Holdings net debt vs free cash flow
VCTR Risk
Great
  • Debt / Equity↓ 0.4
  • Debt / FCF↓ 2.1
  • Interest coverage↑ 9.0

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

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