Financhill
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65

VCTR Quote, Financials, Valuation and Earnings

Last price:
$71.49
Seasonality move :
-1.37%
Day range:
$68.07 - $70.60
52-week range:
$43.82 - $73.42
Dividend yield:
2.6%
P/E ratio:
15.52x
P/S ratio:
5.09x
P/B ratio:
4.09x
Volume:
2.3M
Avg. volume:
396.4K
1-year change:
31.35%
Market cap:
$4.7B
Revenue:
$893.5M
EPS (TTM):
$4.49

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
$340.5M $1.48 59.03% 34.02% $70.96
ARCC
Ares Capital
$750.4M $0.51 92.98% -2.57% $22.92
COHN
Cohen &
-- -- -- -- --
CSWC
Capital Southwest
$54.4M $0.59 128.33% 90.99% $23.00
PFX
PhenixFIN
$6M $0.54 17.06% -58.14% --
RAND
Rand Capital
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VCTR
Victory Capital Holdings
$69.67 $70.96 $4.7B 15.52x $0.49 2.6% 5.09x
ARCC
Ares Capital
$23.06 $22.92 $16B 11.24x $0.48 8.33% 10.00x
COHN
Cohen &
$10.40 -- $21.4M 2.11x $0.25 9.62% 0.67x
CSWC
Capital Southwest
$23.00 $23.00 $1.3B 15.65x $0.19 11.41% 10.81x
PFX
PhenixFIN
$49.83 -- $100.6M 9.79x $1.43 0% 5.01x
RAND
Rand Capital
$18.40 -- $47.5M 6.94x $0.29 9.07% 5.60x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VCTR
Victory Capital Holdings
45.74% 1.505 26.08% 1.27x
ARCC
Ares Capital
50.45% 0.773 91.1% 2.12x
COHN
Cohen &
72.59% 1.651 183.9% 124.42x
CSWC
Capital Southwest
51.97% 0.584 80.95% 27.28x
PFX
PhenixFIN
46.37% -0.277 126.01% 3.04x
RAND
Rand Capital
5.25% 0.031 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
$162.4M $106.2M 14.02% 26.16% 44.16% $79.5M
ARCC
Ares Capital
-- -- 5.05% 10.26% 153.29% -$299M
COHN
Cohen &
$7.1M $107K -0.89% -1.88% 8.79% -$6.5M
CSWC
Capital Southwest
-- -- 4.3% 8.74% 120.98% -$59.1M
PFX
PhenixFIN
-- -- 3.74% 6.5% 105.5% $8.8M
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 28.22% compared to Victory Capital Holdings's net margin of 87.96%. Victory Capital Holdings's return on equity of 26.16% beat Ares Capital's return on equity of 10.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    73.94% $0.96 $2.1B
    ARCC
    Ares Capital
    -- $0.36 $27.6B
  • What do Analysts Say About VCTR or ARCC?

    Victory Capital Holdings has a consensus price target of $70.96, signalling upside risk potential of 1.86%. On the other hand Ares Capital has an analysts' consensus of $22.92 which suggests that it could fall by -0.59%. 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
    3 4 0
    ARCC
    Ares Capital
    7 3 0
  • Is VCTR or ARCC More Risky?

    Victory Capital Holdings has a beta of 1.031, which suggesting that the stock is 3.05% more volatile than S&P 500. In comparison Ares Capital has a beta of 0.678, suggesting its less volatile than the S&P 500 by 32.208%.

  • Which is a Better Dividend Stock VCTR or ARCC?

    Victory Capital Holdings has a quarterly dividend of $0.49 per share corresponding to a yield of 2.6%. Ares Capital offers a yield of 8.33% to investors and pays a quarterly dividend of $0.48 per share. Victory Capital Holdings pays 35.01% of its earnings as a dividend. Ares Capital pays out 74.84% 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 $219.6M, which are smaller than Ares Capital quarterly revenues of $274M. Victory Capital Holdings's net income of $62M is lower than Ares Capital's net income of $241M. Notably, Victory Capital Holdings's price-to-earnings ratio is 15.52x while Ares Capital's PE ratio is 11.24x. 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 5.09x versus 10.00x 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
    5.09x 15.52x $219.6M $62M
    ARCC
    Ares Capital
    10.00x 11.24x $274M $241M
  • Which has Higher Returns VCTR or COHN?

    Cohen & has a net margin of 28.22% compared to Victory Capital Holdings's net margin of 1.15%. Victory Capital Holdings's return on equity of 26.16% beat Cohen &'s return on equity of -1.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    73.94% $0.96 $2.1B
    COHN
    Cohen &
    24.61% $0.19 $196.9M
  • What do Analysts Say About VCTR or COHN?

    Victory Capital Holdings has a consensus price target of $70.96, signalling upside risk potential of 1.86%. 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
    3 4 0
    COHN
    Cohen &
    0 0 0
  • Is VCTR or COHN More Risky?

    Victory Capital Holdings has a beta of 1.031, which suggesting that the stock is 3.05% more volatile than S&P 500. In comparison Cohen & has a beta of 1.317, suggesting its more volatile than the S&P 500 by 31.652%.

  • Which is a Better Dividend Stock VCTR or COHN?

    Victory Capital Holdings has a quarterly dividend of $0.49 per share corresponding to a yield of 2.6%. Cohen & offers a yield of 9.62% to investors and pays a quarterly dividend of $0.25 per share. Victory Capital Holdings pays 35.01% of its earnings as a dividend. Cohen & pays out -1451.94% 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 $219.6M, which are larger than Cohen & quarterly revenues of $28.7M. Victory Capital Holdings's net income of $62M is higher than Cohen &'s net income of $329K. Notably, Victory Capital Holdings's price-to-earnings ratio is 15.52x while Cohen &'s PE ratio is 2.11x. 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 5.09x versus 0.67x 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
    5.09x 15.52x $219.6M $62M
    COHN
    Cohen &
    0.67x 2.11x $28.7M $329K
  • Which has Higher Returns VCTR or CSWC?

    Capital Southwest has a net margin of 28.22% compared to Victory Capital Holdings's net margin of 57%. Victory Capital Holdings's return on equity of 26.16% beat Capital Southwest's return on equity of 8.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    73.94% $0.96 $2.1B
    CSWC
    Capital Southwest
    -- $0.34 $1.8B
  • What do Analysts Say About VCTR or CSWC?

    Victory Capital Holdings has a consensus price target of $70.96, signalling upside risk potential of 1.86%. On the other hand Capital Southwest has an analysts' consensus of $23.00 which suggests that it could fall by --. Given that Victory Capital Holdings has higher upside potential than Capital Southwest, analysts believe Victory Capital Holdings is more attractive than Capital Southwest.

    Company Buy Ratings Hold Ratings Sell Ratings
    VCTR
    Victory Capital Holdings
    3 4 0
    CSWC
    Capital Southwest
    3 3 0
  • Is VCTR or CSWC More Risky?

    Victory Capital Holdings has a beta of 1.031, which suggesting that the stock is 3.05% more volatile than S&P 500. In comparison Capital Southwest has a beta of 0.962, suggesting its less volatile than the S&P 500 by 3.759%.

  • Which is a Better Dividend Stock VCTR or CSWC?

    Victory Capital Holdings has a quarterly dividend of $0.49 per share corresponding to a yield of 2.6%. Capital Southwest offers a yield of 11.41% to investors and pays a quarterly dividend of $0.19 per share. Victory Capital Holdings pays 35.01% of its earnings as a dividend. Capital Southwest pays out 177.56% 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 $219.6M, which are larger than Capital Southwest quarterly revenues of $30.8M. Victory Capital Holdings's net income of $62M is higher than Capital Southwest's net income of $17.6M. Notably, Victory Capital Holdings's price-to-earnings ratio is 15.52x while Capital Southwest's PE ratio is 15.65x. 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 5.09x versus 10.81x 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
    5.09x 15.52x $219.6M $62M
    CSWC
    Capital Southwest
    10.81x 15.65x $30.8M $17.6M
  • Which has Higher Returns VCTR or PFX?

    PhenixFIN has a net margin of 28.22% compared to Victory Capital Holdings's net margin of -46.98%. Victory Capital Holdings's return on equity of 26.16% beat PhenixFIN's return on equity of 6.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    73.94% $0.96 $2.1B
    PFX
    PhenixFIN
    -- -$0.44 $296.4M
  • What do Analysts Say About VCTR or PFX?

    Victory Capital Holdings has a consensus price target of $70.96, signalling upside risk potential of 1.86%. On the other hand PhenixFIN has an analysts' consensus of -- which suggests that it could fall by -29.75%. Given that Victory Capital Holdings has higher upside potential than PhenixFIN, analysts believe Victory Capital Holdings is more attractive than PhenixFIN.

    Company Buy Ratings Hold Ratings Sell Ratings
    VCTR
    Victory Capital Holdings
    3 4 0
    PFX
    PhenixFIN
    0 1 0
  • Is VCTR or PFX More Risky?

    Victory Capital Holdings has a beta of 1.031, which suggesting that the stock is 3.05% more volatile than S&P 500. In comparison PhenixFIN has a beta of 0.313, suggesting its less volatile than the S&P 500 by 68.664%.

  • Which is a Better Dividend Stock VCTR or PFX?

    Victory Capital Holdings has a quarterly dividend of $0.49 per share corresponding to a yield of 2.6%. PhenixFIN offers a yield of 0% to investors and pays a quarterly dividend of $1.43 per share. Victory Capital Holdings pays 35.01% of its earnings as a dividend. PhenixFIN pays out 14.21% 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 PFX?

    Victory Capital Holdings quarterly revenues are $219.6M, which are larger than PhenixFIN quarterly revenues of $1.9M. Victory Capital Holdings's net income of $62M is higher than PhenixFIN's net income of -$896.1K. Notably, Victory Capital Holdings's price-to-earnings ratio is 15.52x while PhenixFIN's PE ratio is 9.79x. 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 5.09x versus 5.01x for PhenixFIN. 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
    5.09x 15.52x $219.6M $62M
    PFX
    PhenixFIN
    5.01x 9.79x $1.9M -$896.1K
  • Which has Higher Returns VCTR or RAND?

    Rand Capital has a net margin of 28.22% compared to Victory Capital Holdings's net margin of 96.31%. Victory Capital Holdings's return on equity of 26.16% beat Rand Capital's return on equity of 19.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    73.94% $0.96 $2.1B
    RAND
    Rand Capital
    -- $1.02 $74.3M
  • What do Analysts Say About VCTR or RAND?

    Victory Capital Holdings has a consensus price target of $70.96, signalling upside risk potential of 1.86%. 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
    3 4 0
    RAND
    Rand Capital
    0 0 0
  • Is VCTR or RAND More Risky?

    Victory Capital Holdings has a beta of 1.031, which suggesting that the stock is 3.05% more volatile than S&P 500. In comparison Rand Capital has a beta of 0.294, suggesting its less volatile than the S&P 500 by 70.582%.

  • Which is a Better Dividend Stock VCTR or RAND?

    Victory Capital Holdings has a quarterly dividend of $0.49 per share corresponding to a yield of 2.6%. Rand Capital offers a yield of 9.07% to investors and pays a quarterly dividend of $0.29 per share. Victory Capital Holdings pays 35.01% of its earnings as a dividend. Rand Capital pays out 24.27% 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 $219.6M, which are larger than Rand Capital quarterly revenues of $2.7M. Victory Capital Holdings's net income of $62M is higher than Rand Capital's net income of $2.6M. Notably, Victory Capital Holdings's price-to-earnings ratio is 15.52x while Rand Capital's PE ratio is 6.94x. 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 5.09x versus 5.60x 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
    5.09x 15.52x $219.6M $62M
    RAND
    Rand Capital
    5.60x 6.94x $2.7M $2.6M

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