VCTR PE Ratio & Valuation, Is VCTR Overvalued

Historical Valuation

Victory Capital Holdings Inc (VCTR) is now in the Fair zone, suggesting that its current forward PE ratio of 9.47 is considered Fairly compared with the five-year average of 7.88. The fair price of Victory Capital Holdings Inc (VCTR) is between 59.82 to 79.05 according to relative valuation method.

Relative Value

Fair Zone

59.82-79.05

Current Price：67.02

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Victory Capital Holdings Inc (VCTR) has a current Price-to-Book (P/B) ratio of 1.74. Compared to its 3-year average P/B ratio of 2.56, the current P/B ratio is approximately -32.16% higher. Relative to its 5-year average P/B ratio of 2.44, the current P/B ratio is about -28.60% higher. Victory Capital Holdings Inc (VCTR) has a Forward Free Cash Flow (FCF) yield of approximately 7.89%. Compared to its 3-year average FCF yield of 10.51%, the current FCF yield is approximately -24.90% lower. Relative to its 5-year average FCF yield of 13.24%, the current FCF yield is about -40.39% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for VCTR competitors is 13.74, providing a benchmark for relative valuation. Victory Capital Holdings Inc Corp (VCTR.O) exhibits a P/S ratio of 2.77, which is -79.81% above the industry average. Given its robust revenue growth of 61.00%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of VCTR increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of VCTR in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is VCTR currently overvalued or undervalued?

What is Victory Capital Holdings Inc (VCTR) fair value?

VCTR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Victory Capital Holdings Inc (VCTR) is between 59.82 to 79.05 according to relative valuation method.

How does VCTR's valuation metrics compare to the industry average?

The average P/S ratio for VCTR's competitors is 13.74, providing a benchmark for relative valuation. Victory Capital Holdings Inc Corp (VCTR) exhibits a P/S ratio of 2.77, which is -79.81% above the industry average. Given its robust revenue growth of 61.00%, this premium appears sustainable.

What is the current P/B ratio for Victory Capital Holdings Inc (VCTR) as of Mar 19 2026?

As of Mar 19 2026, Victory Capital Holdings Inc (VCTR) has a P/B ratio of 1.74. This indicates that the market values VCTR at 1.74 times its book value.

What is the current FCF Yield for Victory Capital Holdings Inc (VCTR) as of Mar 19 2026?

As of Mar 19 2026, Victory Capital Holdings Inc (VCTR) has a FCF Yield of 7.89%. This means that for every dollar of Victory Capital Holdings Inc's market capitalization, the company generates 7.89 cents in free cash flow.

What is the current Forward P/E ratio for Victory Capital Holdings Inc (VCTR) as of Mar 19 2026?

As of Mar 19 2026, Victory Capital Holdings Inc (VCTR) has a Forward P/E ratio of 9.47. This means the market is willing to pay $9.47 for every dollar of Victory Capital Holdings Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Victory Capital Holdings Inc (VCTR) as of Mar 19 2026?

As of Mar 19 2026, Victory Capital Holdings Inc (VCTR) has a Forward P/S ratio of 2.77. This means the market is valuing VCTR at $2.77 for every dollar of expected revenue over the next 12 months.

VCTR Valuation