Victory Capital (VCTR) Fundamental Analysis: Revenue, Earnings & Valuation

5.31 / 10

Netural

Fundamental assessment rates the stock neutral (5.3/10). Strengths include fast inventory turnover (210 days) and high gross margin (100%). Weak points are a negative Asset‑MV differential and declining EPS growth (-6.85%). Overall financial health is fair but not compelling.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.84%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score3/3

Weight12.49%

1M Return3.74%

Accounts receivable turnover ratio

Value9.27

Score1/3

Weight4.43%

1M Return1.33%

Rate of return on total assets (%)

Value14.51

Score3/3

Weight22.29%

1M Return5.43%

Fixed assets turnover ratio

Value73.16

Score2/3

Weight3.77%

1M Return1.15%

Annualized return on total assets (%)

Value14.51

Score3/3

Weight22.29%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value-6.85

Score2/3

Weight10.19%

1M Return3.07%

Asset-MV

Value-0.55

Score1/3

Weight9.06%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight4.93%

1M Return1.49%

Current assets / Total assets (%)

Value8.50

Score2/3

Weight5.71%

1M Return1.81%

Is VCTR undervalued or overvalued?

VCTR scores 5.31/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.24% ROE, 25.27% net margin, 16.02 P/E ratio, 1.79 P/B ratio, and -7.61% earnings growth, these metrics solidify its Netural investment rating.