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During the past 12 months, Victory Capital Holdings's average EPS without NRIGrowth Rate was 35.00% per year.
During the past 3 years, the average EPS without NRIGrowth Rate was 11.70% per year.
During the past 5 years, the average EPS without NRIGrowth Rate was 8.30% per year.
During the past 10 years, the average EPS without NRIGrowth Rate was 52.00% per year.
During the past 11 years, Victory Capital Holdings's highest 3-Year average EPS without NRI Growth Rate was 225.70% per year. The lowest was 3.60% per year. And the median was 46.40% per year.
Victory Capital Holdings (NAS:VCTR) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Victory Capital Holdings Earnings per Share (Diluted) Related Terms
Victory Capital Holdings Earnings per Share (Diluted) Historical Data
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The historical data trend for Victory Capital Holdings's Earnings per Share (Diluted) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Victory Capital Holdings Earnings per Share (Diluted) Chart
VCTR vs OWL, BXSL, OBDC: Earnings per Share (Diluted) Comparison
For the Asset Management subindustry, Victory Capital Holdings's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Victory Capital Holdings PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Victory Capital Holdings's PE Ratio distribution charts can be found below:
* The bar in red indicates where Victory Capital Holdings's PE Ratio falls into.
Victory Capital Holdings Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Victory Capital Holdings's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.44
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $5.44 mean?
Victory Capital Holdings (VCTR) has a Earnings per Share (Diluted) of $5.44 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Victory Capital Holdings and its competitors. According to the industry distribution chart, Victory Capital Holdings ranks #414 out of 831 companies in the Asset Management industry, placing it in the top 49.8%.
Is Victory Capital Holdings' Earnings per Share (Diluted) too high?
Victory Capital Holdings' current Earnings per Share (Diluted) is $5.44. The Asset Management industry median Earnings per Share (Diluted) is 11.70. Victory Capital Holdings' value of $5.44 is 53.5% below this industry median. Based on the distribution chart, Victory Capital Holdings ranks #414 out of 831 companies in the Asset Management industry, which is above the industry midpoint. Overall, Victory Capital Holdings has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Victory Capital Holdings' Earnings per Share (Diluted) compare to OWL and BXSL?
According to the Asset Management industry distribution chart, Victory Capital Holdings ranks #414 out of 831 companies for Earnings per Share (Diluted). This puts Victory Capital Holdings in the upper half of its industry. The industry median Earnings per Share (Diluted) is 11.70. Victory Capital Holdings' value of $5.44 is 53.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Victory Capital Holdings's current Earnings per Share (Diluted) of $5.44 is 53.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Victory Capital Holdings and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Capital Holdings's current Earnings per Share (Diluted) is $5.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victory Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Victory Capital Holdings (VCTR) is currently considered Modestly Overvalued. The stock's GF Value™ is $99.69, compared to a current price of $112.15 — trading 12.5% above its estimated fair value. The current Earnings per Share (Diluted) is $5.44 and 53.5% below the Asset Management industry median of 11.70. Victory Capital Holdings' overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Victory Capital Holdings (VCTR), the current Earnings per Share (Diluted) is $5.44 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Victory Capital Holdings (VCTR) Overvalued in 2026?
Based on GuruFocus' analysis, Victory Capital Holdings stock appears to be overvalued.
The current stock price of $112.15 is trading 12.5% above its estimated GF Value™ of $99.69.
GuruFocus considers Victory Capital Holdings to be Modestly Overvalued.
Key valuation signals for VCTR:
Earnings per Share (Diluted): $5.44
GF Value™: $99.69 vs. price of $112.15 (12.5% above fair value)
Industry Position: 53.5% below the Asset Management median (#414 of 831)
No single metric tells the full story. See the VCTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Victory Capital Holdings Inc is a diversified investment management firm. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. Its offerings include actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. The company operates in one operating and reportable segment that provides investment management services and products to institutional, intermediary, retirement platforms and individual investors. The majority of the company's revenue consists of Investment management fees.
94GF Score
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