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* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Victory Capital Holdings's PEG Ratio or its related term are showing as below:
STU:3PK'
s PEG Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.3 Max: 1.28
Current: 1.24
During the past 11 years, Victory Capital Holdings's highest PEG Ratio was 1.28. The lowest was 0.13. And the median was 0.30.
STU:3PK's PEG Ratio is ranked better than 58.95% of 497
companies
in the Asset Management industry
Industry Median: 1.73
vs STU:3PK: 1.24
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Victory Capital Holdings (STU:3PK) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
Victory Capital Holdings PEG Ratio Related Terms
Victory Capital Holdings PEG Ratio 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.
For the Asset Management subindustry, Victory Capital Holdings's PEG Ratio, along with its competitors' market caps and PEG 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 PEG Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Victory Capital Holdings's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Victory Capital Holdings's PEG Ratio 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Victory Capital Holdings (STU:3PK) has a PEG Ratio of 1.25 as of Jul. 17, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Victory Capital Holdings and its competitors. This is 317% above median its historical median of 0.30. Over the past decade, Victory Capital Holdings' PEG Ratio has ranged from 0.13 to 1.28. According to the industry distribution chart, Victory Capital Holdings ranks #204 out of 497 companies in the Asset Management industry, placing it in the top 41%.
Is Victory Capital Holdings' PEG Ratio too high?
Victory Capital Holdings' current PEG Ratio of 1.25 is 317% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.28. The Asset Management industry median PEG Ratio is 1.73. Victory Capital Holdings' value of 1.25 is 27.7% below this industry median. Based on the distribution chart, Victory Capital Holdings ranks #204 out of 497 companies in the Asset Management industry, which is above the industry midpoint. Overall, Victory Capital Holdings has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Victory Capital Holdings' PEG Ratio compare to OBDC and HASI?
According to the Asset Management industry distribution chart, Victory Capital Holdings ranks #204 out of 497 companies for PEG Ratio. This puts Victory Capital Holdings in the upper half of its industry. The industry median PEG Ratio is 1.73. Victory Capital Holdings' value of 1.25 is 27.7% below this benchmark. Historically, Victory Capital Holdings' own PEG Ratio has ranged from 0.13 to 1.28 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 1.73, Victory Capital Holdings has consistently been below 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 PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.73, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Victory Capital Holdings's current PEG Ratio of 1.25 is 27.7% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Victory Capital Holdings and its competitors. For the Asset Management industry, the median PEG Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Capital Holdings's current PEG Ratio is 1.25, which is 317% above median its own 10-year median of 0.30. 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 PEG Ratio of 1.25. The stock's GF Value™ is €78.92, compared to a current price of €87.50 — trading 10.9% above its estimated fair value. The current PEG Ratio is 1.25, which is 317% above median its 10-year median of 0.30 and 27.7% below the Asset Management industry median of 1.73. Victory Capital Holdings' overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Victory Capital Holdings (STU:3PK), the current PEG Ratio is 1.25 as of Jul. 17, 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 overvalued.
The current stock price of €87.50 is trading 10.9% above its estimated GF Value™ of €78.92.
Key valuation signals for STU:3PK:
PEG Ratio: 1.25 (317% above median its 10-year median of 0.30)
GF Value™: €78.92 vs. price of €87.50 (10.9% above fair value)
Industry Position: 27.7% below the Asset Management median (#204 of 497)
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.
95GF Score
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