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Victory Capital HoldingsVCTR -2.36%94 3-Year EBITDA Growth Rate is 12.60% as of Jun. 2026, which is 58% below its 10-year median of 29.95. GuruFocus rates VCTR with a GF Scoreâ„¢ of 94/100 and a GF Valueâ„¢ of $99.74 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 510 Asset Management companies, Victory Capital Holdings ranks better than 52.16% on this metric.
During the past 12 months, Victory Capital Holdings's average EBITDA Per Share Growth Rate was 57.00% per year.
During the past 3 years, the average EBITDA Per Share Growth Rate was 12.60% per year.
During the past 5 years, the average EBITDA Per Share Growth Rate was 12.90% per year.
During the past 10 years, the average EBITDA Per Share Growth Rate was 28.10% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
During the past 11 years, the highest 3-Year average EBITDA Per Share Growth Rate of Victory Capital Holdings was 50.10% per year. The lowest was 9.00% per year. And the median was 29.95% per year.
Victory Capital Holdings (NAS:VCTR) 3-Year EBITDA Growth Rate Explanation
EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.
Victory Capital Holdings 3-Year EBITDA Growth Rate Related Terms
VCTR vs OWL, BXSL, OBDC: 3-Year EBITDA Growth Rate Comparison
For the Asset Management subindustry, Victory Capital Holdings's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA Growth Rate 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 3-Year EBITDA Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Victory Capital Holdings's 3-Year EBITDA Growth Rate distribution charts can be found below:
* The bar in red indicates where Victory Capital Holdings's 3-Year EBITDA Growth Rate falls into.
Victory Capital Holdings 3-Year EBITDA Growth Rate Calculation
This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
What does a 3-Year EBITDA Growth Rate of 12.60% mean?
Victory Capital Holdings (VCTR) has a 3-Year EBITDA Growth Rate of 12.60% as of Jun. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Victory Capital Holdings and its competitors. This is 58% below median its historical median of 29.95. Over the past decade, Victory Capital Holdings' 3-Year EBITDA Growth Rate has ranged from 9.00 to 50.10. According to the industry distribution chart, Victory Capital Holdings ranks #244 out of 510 companies in the Asset Management industry, placing it in the top 47.8%.
Is Victory Capital Holdings' 3-Year EBITDA Growth Rate too high?
Victory Capital Holdings' current 3-Year EBITDA Growth Rate of 12.60% is 58% below median its 10-year median of 29.95. Over the past 10 years, this metric has ranged from a low of 9.00 to a high of 50.10. The Asset Management industry median 3-Year EBITDA Growth Rate is 11.10. Victory Capital Holdings' value of 12.60% is 13.5% above this industry median. Based on the distribution chart, Victory Capital Holdings ranks #244 out of 510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Victory Capital Holdings has a GF Scoreâ„¢ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Victory Capital Holdings' 3-Year EBITDA Growth Rate compare to OWL and BXSL?
According to the Asset Management industry distribution chart, Victory Capital Holdings ranks #244 out of 510 companies for 3-Year EBITDA Growth Rate. This puts Victory Capital Holdings in the upper half of its industry. The industry median 3-Year EBITDA Growth Rate is 11.10. Victory Capital Holdings' value of 12.60% is 13.5% above this benchmark. Historically, Victory Capital Holdings' own 3-Year EBITDA Growth Rate has ranged from 9.00 to 50.10 over the past decade. While the company's 10-year median is 29.95 vs. the industry median of 11.10, Victory Capital Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EBITDA Growth Rate for an Asset Management company?
The median 3-Year EBITDA Growth Rate among Asset Management companies is 11.10, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Victory Capital Holdings's current 3-Year EBITDA Growth Rate of 12.60% is 13.5% above 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 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Victory Capital Holdings and its competitors. For the Asset Management industry, the median 3-Year EBITDA Growth Rate is 11.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Capital Holdings's current 3-Year EBITDA Growth Rate is 12.60%, which is 58% below median its own 10-year median of 29.95. 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 $99.74, compared to a current price of $113.04 — trading 13.3% above its estimated fair value. The current 3-Year EBITDA Growth Rate is 12.60%, which is 58% below median its 10-year median of 29.95 and 13.5% above the Asset Management industry median of 11.10. 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 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Victory Capital Holdings (VCTR), the current 3-Year EBITDA Growth Rate is 12.60% 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 $113.04 is trading 13.3% above its estimated GF Value™ of $99.74.
GuruFocus considers Victory Capital Holdings to be Modestly Overvalued.
Key valuation signals for VCTR:
3-Year EBITDA Growth Rate: 12.60% (58% below median its 10-year median of 29.95)
GF Value™: $99.74 vs. price of $113.04 (13.3% above fair value)
Industry Position: 13.5% above the Asset Management median (#244 of 510)
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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