Victory Capital Holdings, Inc. (VCTR) P/E Ratio History
ExpensiveTrading at 16.3x vs 5Y avg 12.1x · 90th percentile · Material premium to history · Data 2018–2026
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P/E Ratio Analysis
As of November 8, 2026, Victory Capital Holdings, Inc. (VCTR) trades at a price-to-earnings ratio of 16.3x, with a stock price of $119.24 and trailing twelve-month earnings per share of $7.29.
The current P/E is 35% above its 5-year average of 12.1x. Over the past five years, VCTR's P/E has ranged from a low of 5.8x to a high of 20.3x, placing the current valuation at the 90th percentile of its historical range.
Compared to the Financial Services sector median P/E of 12.1x, VCTR trades at a 36% premium to its sector peers. The sector includes 763 companies with P/E ratios ranging from 0.0x to 190.1x.
The PEG ratio of 2.27 (P/E divided by -7% EPS growth) suggests the stock may be expensive relative to its earnings growth. Peter Lynch popularized the rule that a PEG below 1.0 indicates an attractive entry point.
Relative to the broader market, VCTR trades at a notable discount to the S&P 500 median P/E of 21.8x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our VCTR DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
VCTR Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
VCTR P/E vs Peers
Traditional Asset Managers peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $851M | 7.3Lowest | 0.49 | +18% | |
| $32M | 10.1 | - | +1060%Best | |
| $10B | 11.4 | 0.29Best | +50% | |
| $18B | 19.5 | - | +7% | |
| $3B | 8.4 | 2.36 | +11% | |
| $9B | 20.7 | 1.82 | +3% | |
| $183B | 28.1 | 13.46 | -16% | |
| $32B | 13.0 | 1.32 | -11% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
VCTR Historical P/E Data (2018–2026)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2026 Q3 | Sep 30 2026 | $110.60 | $5.44 | 20.3x | +65% |
| FY2026 Q2 | - | $84.06 | $5.44 | 15.5x | +26% |
| FY2026 Q1 | - | $65.48 | $4.44 | 14.7x | +20% |
| FY2025 Q4 | Dec 31 2025 | $63.09 | $4.07 | 15.5x | +26% |
| FY2025 Q3 | - | $64.76 | $3.92 | 16.5x | +34% |
| FY2025 Q2 | Jun 30 2025 | $63.67 | $4.05 | 15.7x | +28% |
| FY2025 Q1 | Mar 31 2025 | $57.87 | $4.49 | 12.9x | +5% |
| FY2024 Q4 | - | $65.46 | $4.37 | 15.0x | +22% |
| FY2024 Q3 | Sep 30 2024 | $55.40 | $4.02 | 13.8x | +12% |
| FY2024 Q2 | Jun 30 2024 | $47.73 | $3.55 | 13.4x | +9% |
| FY2024 Q1 | Mar 31 2024 | $42.43 | $3.26 | 13.0x | +6% |
| FY2023 Q4 | Dec 31 2023 | $34.44 | $3.13 | 11.0x | -10% |
| FY2023 Q3 | Sep 30 2023 | $33.34 | $3.05 | 10.9x | -11% |
| FY2023 Q2 | Jun 30 2023 | $31.54 | $3.29 | 9.6x | -22% |
| FY2023 Q1 | Mar 31 2023 | $29.27 | $3.55 | 8.2x | -33% |
| FY2022 Q4 | Dec 31 2022 | $26.83 | $3.81 | 7.0x | -43% |
| FY2022 Q3 | Sep 30 2022 | $23.31 | $4.01 | 5.8x | -53% |
| FY2022 Q2 | - | $24.10 | $4.00 | 6.0x | -51% |
| FY2022 Q1 | - | $28.87 | $3.84 | 7.5x | -39% |
| FY2021 Q4 | Dec 31 2021 | $36.53 | $3.75 | 9.7x | -21% |
| FY2021 Q3 | - | $35.01 | $3.56 | 9.8x | -20% |
| FY2021 Q2 | Jun 30 2021 | $32.29 | $3.32 | 9.7x | -21% |
| FY2021 Q1 | Mar 31 2021 | $25.56 | $3.00 | 8.5x | -31% |
| FY2020 Q4 | - | $24.81 | $2.89 | 8.6x | -30% |
| FY2020 Q3 | Sep 30 2020 | $16.89 | $2.65 | 6.4x | -48% |
| FY2020 Q2 | - | $17.19 | $2.24 | 7.7x | -38% |
| FY2020 Q1 | - | $16.36 | $1.83 | 8.9x | -27% |
| FY2019 Q4 | - | $20.97 | $1.26 | 16.6x | +35% |
| FY2019 Q3 | Sep 30 2019 | $15.38 | $0.94 | 16.4x | +33% |
| FY2019 Q2 | Jun 30 2019 | $17.18 | $0.88 | 19.5x | +59% |
| FY2019 Q1 | Mar 31 2019 | $15.02 | $0.94 | 16.0x | +30% |
| FY2018 Q4 | Dec 31 2018 | $10.22 | $0.90 | 11.4x | -8% |
| FY2018 Q3 | Sep 30 2018 | $9.54 | $0.88 | 10.8x | -12% |
| FY2018 Q2 | Jun 30 2018 | $10.58 | $0.73 | 14.5x | +18% |
| FY2018 Q1 | Mar 31 2018 | $12.30 | $0.53 | 23.1x | +88% |
Average P/E for displayed period: 12.3x
VCTR Chart Terminal
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Intrinsic Valuation
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Historical Returns
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Peer Comparison
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VCTR — Frequently Asked Questions
Quick answers to the most common questions about buying VCTR stock.
What is VCTR's P/E ratio?
Victory Capital Holdings, Inc. (VCTR) trailing twelve-month P/E ratio is 16.3x, based on TTM diluted EPS of $7.29. The 5-year average P/E is 12.1x and the historical range spans 5.8x to 20.3x.
Is VCTR stock overvalued or undervalued?
VCTR trades at 16.3x P/E, above its 5-year average of 12.1x. The 90th percentile ranking within the 5.8x–20.3x historical range indicates a premium to historical valuation.
Is VCTR stock expensive?
Yes, VCTR is expensive relative to its own history. The current P/E of 16.3x is above the 5-year average of 12.1x and also above the Financial Services sector median of 12.1x. The stock sits at the 90th percentile of its 5-year valuation range.
What is VCTR's historical P/E range?
Over the past 5 years, VCTR's P/E ratio has ranged from 5.8x to 20.3x, with a median of 13.0x and an average of 12.1x. The current P/E of 16.3x places the stock at the 90th percentile of this range. Full historical data spans 2018–2026.
How does VCTR's P/E compare to the S&P 500?
VCTR trades at 16.3x P/E versus the S&P 500 median of 21.8x. The 25% discount to the market suggests lower growth expectations or perceived higher risk.
How does VCTR's valuation compare to Financial Services peers?
Victory Capital Holdings, Inc. P/E of 16.3x compares to the Financial Services sector median of 12.1x. The premium reflects expected growth above peers or stronger fundamentals. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is VCTR's PEG ratio?
VCTR PEG ratio is 2.27, based on a P/E of 16.3x and EPS growth of -6.8%. A PEG above 2.0 indicates a premium valuation relative to earnings growth — typically considered expensive.
What is VCTR's earnings yield?
VCTR earnings yield is 6.12%, the inverse of its 16.3x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.