Victory Capital Holdings (STU:3PK) Valuation Rank


STU:3PK Victory Capital Holdings Inc STU:3PK
96 GF Score
Price €80.50
GF Value €78.98
! 6 Warning Signs
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What is Victory Capital Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Victory Capital Holdings Valuation Rank Related Terms

STU:3PK
96GF Score
Victory Capital Holdings Inc STU:3PK
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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 €80.50 is trading 1.9% above its estimated GF Value™ of €78.98.

Key valuation signals for STU:3PK:

  • Valuation Rank:
  • GF Value™: €78.98 vs. price of €80.50 (1.9% above fair value)
  • GF Score™: 96/100 with 6 warning signs

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 Business Description

Other Exchanges VCTR:USA
Address 15935 La Cantera Parkway, San Antonio, TX, USA, 78256
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

Get the complete analysis for STU:3PK

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€80.50
Price
€78.98
GF Value