Financhill
Buy
63

VCTR Quote, Financials, Valuation and Earnings

Last price:
$65.95
Seasonality move :
9.05%
Day range:
$65.56 - $67.24
52-week range:
$32.55 - $73.42
Dividend yield:
2.32%
P/E ratio:
16.69x
P/S ratio:
5.13x
P/B ratio:
3.71x
Volume:
234.2K
Avg. volume:
506.3K
1-year change:
93.48%
Market cap:
$4.4B
Revenue:
$821M
EPS (TTM):
$4.02

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
VCTR
Victory Capital Holdings
$224.7M $1.34 12.55% 69.84% $71.00
ARCC
Ares Capital
$773.3M $0.59 76.93% -17.58% --
BSIG
BrightSphere Investment Group
$112.5M $0.48 13.34% 80.25% $29.00
COHN
Cohen &
-- -- -- -- --
CSWC
Capital Southwest
$49.6M $0.65 59.34% 9.13% --
RAND
Rand Capital
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VCTR
Victory Capital Holdings
$67.08 $71.00 $4.4B 16.69x $0.44 2.32% 5.13x
ARCC
Ares Capital
$21.94 -- $14.2B 8.44x $0.48 8.75% 7.60x
BSIG
BrightSphere Investment Group
$27.37 $29.00 $1B 16.59x $0.01 0.15% 2.30x
COHN
Cohen &
$10.31 -- $20.1M 2.49x $0.25 9.7% 0.50x
CSWC
Capital Southwest
$21.37 -- $1B 13.03x $0.63 11.84% 9.24x
RAND
Rand Capital
$18.00 -- $46.5M 3.61x $0.84 9.28% 3.29x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VCTR
Victory Capital Holdings
45.55% -0.620 27.32% 1.42x
ARCC
Ares Capital
51.47% 0.436 100.15% 1.11x
BSIG
BrightSphere Investment Group
106.98% 0.623 28.51% 4.53x
COHN
Cohen &
66.92% 2.902 120.86% 100.23x
CSWC
Capital Southwest
49.8% 0.005 65.09% 98.49x
RAND
Rand Capital
5.25% 0.845 8.99% 6.91x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VCTR
Victory Capital Holdings
$167M $124M 12.8% 24.27% 56.44% $99.4M
ARCC
Ares Capital
-- -- 6.53% 13.37% 135.88% -$521M
BSIG
BrightSphere Investment Group
$53.3M $27M 21.2% 681.63% 26.89% $67.2M
COHN
Cohen &
$13.8M $7.2M 2.9% 6.72% 20.63% $3.8M
CSWC
Capital Southwest
-- -- 4.98% 9.95% 123.46% -$24.3M
RAND
Rand Capital
-- -- 16.36% 19.93% 98.41% $15.1M

Victory Capital Holdings vs. Competitors

  • Which has Higher Returns VCTR or ARCC?

    Ares Capital has a net margin of 36.34% compared to Victory Capital Holdings's net margin of 91.2%. Victory Capital Holdings's return on equity of 24.27% beat Ares Capital's return on equity of 13.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    74.01% $1.24 $2.2B
    ARCC
    Ares Capital
    -- $0.62 $26.3B
  • What do Analysts Say About VCTR or ARCC?

    Victory Capital Holdings has a consensus price target of $71.00, signalling upside risk potential of 5.84%. On the other hand Ares Capital has an analysts' consensus of -- which suggests that it could grow by 3.2%. Given that Victory Capital Holdings has higher upside potential than Ares Capital, analysts believe Victory Capital Holdings is more attractive than Ares Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    VCTR
    Victory Capital Holdings
    2 5 0
    ARCC
    Ares Capital
    7 3 0
  • Is VCTR or ARCC More Risky?

    Victory Capital Holdings has a beta of 0.888, which suggesting that the stock is 11.217% less volatile than S&P 500. In comparison Ares Capital has a beta of 1.016, suggesting its more volatile than the S&P 500 by 1.584%.

  • Which is a Better Dividend Stock VCTR or ARCC?

    Victory Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 2.32%. Ares Capital offers a yield of 8.75% to investors and pays a quarterly dividend of $0.48 per share. Victory Capital Holdings pays 40.08% of its earnings as a dividend. Ares Capital pays out 67.74% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VCTR or ARCC?

    Victory Capital Holdings quarterly revenues are $225.6M, which are smaller than Ares Capital quarterly revenues of $432M. Victory Capital Holdings's net income of $82M is lower than Ares Capital's net income of $394M. Notably, Victory Capital Holdings's price-to-earnings ratio is 16.69x while Ares Capital's PE ratio is 8.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings is 5.13x versus 7.60x for Ares Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VCTR
    Victory Capital Holdings
    5.13x 16.69x $225.6M $82M
    ARCC
    Ares Capital
    7.60x 8.44x $432M $394M
  • Which has Higher Returns VCTR or BSIG?

    BrightSphere Investment Group has a net margin of 36.34% compared to Victory Capital Holdings's net margin of 13.73%. Victory Capital Holdings's return on equity of 24.27% beat BrightSphere Investment Group's return on equity of 681.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    74.01% $1.24 $2.2B
    BSIG
    BrightSphere Investment Group
    43.3% $0.45 $270.4M
  • What do Analysts Say About VCTR or BSIG?

    Victory Capital Holdings has a consensus price target of $71.00, signalling upside risk potential of 5.84%. On the other hand BrightSphere Investment Group has an analysts' consensus of $29.00 which suggests that it could grow by 5.96%. Given that BrightSphere Investment Group has higher upside potential than Victory Capital Holdings, analysts believe BrightSphere Investment Group is more attractive than Victory Capital Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    VCTR
    Victory Capital Holdings
    2 5 0
    BSIG
    BrightSphere Investment Group
    0 2 1
  • Is VCTR or BSIG More Risky?

    Victory Capital Holdings has a beta of 0.888, which suggesting that the stock is 11.217% less volatile than S&P 500. In comparison BrightSphere Investment Group has a beta of 1.446, suggesting its more volatile than the S&P 500 by 44.588%.

  • Which is a Better Dividend Stock VCTR or BSIG?

    Victory Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 2.32%. BrightSphere Investment Group offers a yield of 0.15% to investors and pays a quarterly dividend of $0.01 per share. Victory Capital Holdings pays 40.08% of its earnings as a dividend. BrightSphere Investment Group pays out 3.04% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VCTR or BSIG?

    Victory Capital Holdings quarterly revenues are $225.6M, which are larger than BrightSphere Investment Group quarterly revenues of $123.1M. Victory Capital Holdings's net income of $82M is higher than BrightSphere Investment Group's net income of $16.9M. Notably, Victory Capital Holdings's price-to-earnings ratio is 16.69x while BrightSphere Investment Group's PE ratio is 16.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings is 5.13x versus 2.30x for BrightSphere Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VCTR
    Victory Capital Holdings
    5.13x 16.69x $225.6M $82M
    BSIG
    BrightSphere Investment Group
    2.30x 16.59x $123.1M $16.9M
  • Which has Higher Returns VCTR or COHN?

    Cohen & has a net margin of 36.34% compared to Victory Capital Holdings's net margin of 6.78%. Victory Capital Holdings's return on equity of 24.27% beat Cohen &'s return on equity of 6.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    74.01% $1.24 $2.2B
    COHN
    Cohen &
    43.48% $1.31 $189.2M
  • What do Analysts Say About VCTR or COHN?

    Victory Capital Holdings has a consensus price target of $71.00, signalling upside risk potential of 5.84%. On the other hand Cohen & has an analysts' consensus of -- which suggests that it could fall by --. Given that Victory Capital Holdings has higher upside potential than Cohen &, analysts believe Victory Capital Holdings is more attractive than Cohen &.

    Company Buy Ratings Hold Ratings Sell Ratings
    VCTR
    Victory Capital Holdings
    2 5 0
    COHN
    Cohen &
    0 0 0
  • Is VCTR or COHN More Risky?

    Victory Capital Holdings has a beta of 0.888, which suggesting that the stock is 11.217% less volatile than S&P 500. In comparison Cohen & has a beta of 1.298, suggesting its more volatile than the S&P 500 by 29.774%.

  • Which is a Better Dividend Stock VCTR or COHN?

    Victory Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 2.32%. Cohen & offers a yield of 9.7% to investors and pays a quarterly dividend of $0.25 per share. Victory Capital Holdings pays 40.08% of its earnings as a dividend. Cohen & pays out -34.23% of its earnings as a dividend. Victory Capital Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VCTR or COHN?

    Victory Capital Holdings quarterly revenues are $225.6M, which are larger than Cohen & quarterly revenues of $31.7M. Victory Capital Holdings's net income of $82M is higher than Cohen &'s net income of $2.2M. Notably, Victory Capital Holdings's price-to-earnings ratio is 16.69x while Cohen &'s PE ratio is 2.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings is 5.13x versus 0.50x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VCTR
    Victory Capital Holdings
    5.13x 16.69x $225.6M $82M
    COHN
    Cohen &
    0.50x 2.49x $31.7M $2.2M
  • Which has Higher Returns VCTR or CSWC?

    Capital Southwest has a net margin of 36.34% compared to Victory Capital Holdings's net margin of 82.11%. Victory Capital Holdings's return on equity of 24.27% beat Capital Southwest's return on equity of 9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    74.01% $1.24 $2.2B
    CSWC
    Capital Southwest
    -- $0.48 $1.6B
  • What do Analysts Say About VCTR or CSWC?

    Victory Capital Holdings has a consensus price target of $71.00, signalling upside risk potential of 5.84%. On the other hand Capital Southwest has an analysts' consensus of -- which suggests that it could grow by 17.77%. Given that Capital Southwest has higher upside potential than Victory Capital Holdings, analysts believe Capital Southwest is more attractive than Victory Capital Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    VCTR
    Victory Capital Holdings
    2 5 0
    CSWC
    Capital Southwest
    2 4 0
  • Is VCTR or CSWC More Risky?

    Victory Capital Holdings has a beta of 0.888, which suggesting that the stock is 11.217% less volatile than S&P 500. In comparison Capital Southwest has a beta of 1.233, suggesting its more volatile than the S&P 500 by 23.325%.

  • Which is a Better Dividend Stock VCTR or CSWC?

    Victory Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 2.32%. Capital Southwest offers a yield of 11.84% to investors and pays a quarterly dividend of $0.63 per share. Victory Capital Holdings pays 40.08% of its earnings as a dividend. Capital Southwest pays out 123.43% of its earnings as a dividend. Victory Capital Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.

  • Which has Better Financial Ratios VCTR or CSWC?

    Victory Capital Holdings quarterly revenues are $225.6M, which are larger than Capital Southwest quarterly revenues of $27.6M. Victory Capital Holdings's net income of $82M is higher than Capital Southwest's net income of $22.7M. Notably, Victory Capital Holdings's price-to-earnings ratio is 16.69x while Capital Southwest's PE ratio is 13.03x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings is 5.13x versus 9.24x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VCTR
    Victory Capital Holdings
    5.13x 16.69x $225.6M $82M
    CSWC
    Capital Southwest
    9.24x 13.03x $27.6M $22.7M
  • Which has Higher Returns VCTR or RAND?

    Rand Capital has a net margin of 36.34% compared to Victory Capital Holdings's net margin of 96.31%. Victory Capital Holdings's return on equity of 24.27% beat Rand Capital's return on equity of 19.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    74.01% $1.24 $2.2B
    RAND
    Rand Capital
    -- $1.02 $74.3M
  • What do Analysts Say About VCTR or RAND?

    Victory Capital Holdings has a consensus price target of $71.00, signalling upside risk potential of 5.84%. On the other hand Rand Capital has an analysts' consensus of -- which suggests that it could fall by --. Given that Victory Capital Holdings has higher upside potential than Rand Capital, analysts believe Victory Capital Holdings is more attractive than Rand Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    VCTR
    Victory Capital Holdings
    2 5 0
    RAND
    Rand Capital
    0 0 0
  • Is VCTR or RAND More Risky?

    Victory Capital Holdings has a beta of 0.888, which suggesting that the stock is 11.217% less volatile than S&P 500. In comparison Rand Capital has a beta of 0.477, suggesting its less volatile than the S&P 500 by 52.336%.

  • Which is a Better Dividend Stock VCTR or RAND?

    Victory Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 2.32%. Rand Capital offers a yield of 9.28% to investors and pays a quarterly dividend of $0.84 per share. Victory Capital Holdings pays 40.08% of its earnings as a dividend. Rand Capital pays out 52.6% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VCTR or RAND?

    Victory Capital Holdings quarterly revenues are $225.6M, which are larger than Rand Capital quarterly revenues of $2.7M. Victory Capital Holdings's net income of $82M is higher than Rand Capital's net income of $2.6M. Notably, Victory Capital Holdings's price-to-earnings ratio is 16.69x while Rand Capital's PE ratio is 3.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings is 5.13x versus 3.29x for Rand Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VCTR
    Victory Capital Holdings
    5.13x 16.69x $225.6M $82M
    RAND
    Rand Capital
    3.29x 3.61x $2.7M $2.6M

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