Victory Capital Holdings vs BlackRock: Fair Value & Quality
Both stocks run through our valuation models. Here is how Victory Capital Holdings (VCTR) and BlackRock (BLK) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees Victory Capital Holdings as the less overvalued of the two: Victory Capital Holdings trades at $118 versus a fair value of $68.62 (-42%), while BlackRock trades at $1,183 versus $466 (-61%).
Victory Capital Holdings
VCTR · USD · Financials
-42%
upside to fair value
overvalued
Price$118
Fair Value$68.62
Quality59/100
BlackRock
BLK · USD · Financials
-61%
upside to fair value
overvalued
Price$1,183
Fair Value$466
Quality51/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Victory Capital HoldingsBlackRock
Valuation
22.0×P/E (TTM)30.3×
4.20×P/S (TTM)6.57×
2.55×P/B3.01×
9.5×EV/EBITDA16.4×
—PEG1.13×
2.0%Dividend yield2.1%
$1.96Dividend per share$21.36
Profitability
26%Net margin24%
46%Operating margin36%
22%Return on equity12%
12%Return on assets4%
Growth
77%Revenue growth (YoY)27%
15.2%Avg. growth/yr (3Y)10.7%
11.0%Avg. growth/yr (5Y)8.4%
Balance & size
0.40×Debt / equity0.23×
$6BMarket cap$168B
healthyGrowth qualityhealthy
Victory Capital Holdings leads: 11 to 2 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Victory Capital Holdingsof which business quality 58 · market factors 85BlackRockof which business quality 49 · market factors 53
ProfitabilityMargins and returns on capital today
52
37
Quality GrowthAre margins and returns improving?
49
53
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
36
55
Low VolatilityCalm price path (market factor)
59
51
MomentumPrice trend over the last 3–12 months (market factor)
94
47
52W MomentumDistance to the 52-week high (market factor)
100
66
Net IssuanceBuybacks instead of dilution
87
28
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Victory Capital Holdings
DCF Models$82.39
Earnings-Based$151
Dividend Discount$32.73
Multiples$61.46
Asset-Based$25.98
Growth DCF$69.08
Economic Profit$45.23
11 of 13 models see the stock below the current price.
BlackRock
DCF Models$566
Earnings-Based$811
Dividend Discount$380
Multiples$485
Asset-Based$242
Growth DCF$464
Economic Profit$352
13 of 13 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Victory Capital Holdings
Bear $36.33Fair Value $68.62Bull $90.27
$118 = current price (white tick)
BlackRock
Bear $306Fair Value $466Bull $582
$1,183 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Victory Capital Holdings · Financials
Quality score59 · above median
Fair value upside-42% · bottom 25%
BlackRock · Financials
Quality score51 · below median
Fair value upside-61% · bottom 25%
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees Victory Capital Holdings as the less overvalued of the two: Victory Capital Holdings trades at $118 versus a fair value of $68.62 (-42%), while BlackRock trades at $1,183 versus $466 (-61%).
Victory Capital Holdings has the higher quality score (59/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
