Victory Capital Holdings (STU:3PK) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Victory Capital Holdings EBITDA Margin % Related Terms
Victory Capital Holdings EBITDA Margin % Historical Data
* 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.
STU:3PK vs MAAS, HASI, OTF: EBITDA Margin % Comparison
For the Asset Management subindustry, Victory Capital Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Victory Capital Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Victory Capital Holdings's EBITDA Margin % falls into.
* 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 (STU:3PK) has a EBITDA Margin % of 47.10% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Victory Capital Holdings and its competitors. This is near median its historical median of 43.22. Over the past decade, Victory Capital Holdings' EBITDA Margin % has ranged from 17.63 to 53.88. According to the industry distribution chart, Victory Capital Holdings ranks #274 out of 665 companies in the Asset Management industry, placing it in the top 41.2%.
Is Victory Capital Holdings' EBITDA Margin % too high?
Victory Capital Holdings' current EBITDA Margin % of 47.10% is near median its 10-year median of 43.22. Over the past 10 years, this metric has ranged from a low of 17.63 to a high of 53.88. The Asset Management industry median EBITDA Margin % is 30.32. Victory Capital Holdings' value of 47.10% is 55.3% above this industry median. Based on the distribution chart, Victory Capital Holdings ranks #274 out of 665 companies in the Asset Management industry, which is above the industry midpoint. Overall, Victory Capital Holdings has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Victory Capital Holdings' EBITDA Margin % compare to MAAS and HASI?
According to the Asset Management industry distribution chart, Victory Capital Holdings ranks #274 out of 665 companies for EBITDA Margin %. This puts Victory Capital Holdings in the upper half of its industry. The industry median EBITDA Margin % is 30.32. Victory Capital Holdings' value of 47.10% is 55.3% above this benchmark. Historically, Victory Capital Holdings' own EBITDA Margin % has ranged from 17.63 to 53.88 over the past decade. While the company's 10-year median is 43.22 vs. the industry median of 30.32, 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.32, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Victory Capital Holdings's current EBITDA Margin % of 47.10% is 55.3% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Victory Capital Holdings and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Capital Holdings's current EBITDA Margin % is 47.10%, which is near median its own 10-year median of 43.22. 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?
Victory Capital Holdings (STU:3PK) has a current EBITDA Margin % of 47.10%. The stock's GF Value™ is €78.68, compared to a current price of €73.00 — trading 7.2% below its estimated fair value. The current EBITDA Margin % is 47.10%, which is near median its 10-year median of 43.22 and 55.3% above the Asset Management industry median of 30.32. Victory Capital Holdings' overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Victory Capital Holdings (STU:3PK), the current EBITDA Margin % is 47.10% as of Mar. 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 (STU:3PK) Overvalued in 2026?
Based on GuruFocus' analysis, Victory Capital Holdings stock appears to be undervalued.
The current stock price of €73.00 is trading 7.2% below its estimated GF Value™ of €78.68.
Key valuation signals for STU:3PK:
EBITDA Margin %: 47.10% (near median its 10-year median of 43.22)
GF Value™: €78.68 vs. price of €73.00 (7.2% below fair value)
Industry Position: 55.3% above the Asset Management median (#274 of 665)
No single metric tells the full story. See the STU:3PK 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.
96GF Score
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