Is Victory Capital Holdings, Inc. overvalued or undervalued?

Jun 25 2025 09:06 AM IST
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As of May 8, 2025, Victory Capital Holdings, Inc. is fairly valued with a P/E ratio of 16, strong growth potential indicated by a PEG ratio of 0.43, and robust profitability metrics, while its stock has underperformed the S&P 500 year-to-date but outperformed it over the past three years with a return of 138.84%.
As of 8 May 2025, the valuation grade for Victory Capital Holdings, Inc. has moved from very attractive to attractive. The company is currently fairly valued. Key ratios include a P/E ratio of 16, an EV to EBITDA of 9.30, and a PEG ratio of 0.43, indicating strong growth potential relative to its price.

In comparison to peers, Victory Capital's P/E ratio of 15.17 is higher than Main Street Capital Corp.'s 9.97 but lower than Cohen & Steers, Inc.'s 26.84, suggesting it is positioned well within its industry. Additionally, the company's ROCE of 46.21% and ROE of 25.24% reflect robust profitability metrics. Notably, while the stock has underperformed the S&P 500 year-to-date, it has significantly outperformed over the longer term, with a 3-year return of 138.84% compared to the S&P 500's 58.74%.
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