VIKING HOLDINGS LTD (VIK) Fundamental Analysis & Valuation

NYSE:VIK • BMG93A5A1010

Current stock price

81.2275 USD
+2.69 (+3.42%)
Last:

This VIK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. VIK Profitability Analysis

1.1 Basic Checks

  • VIK had positive earnings in the past year.
  • VIK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: VIK reported negative net income in multiple years.
  • In the past 5 years VIK always reported a positive cash flow from operatings.
VIK Yearly Net Income VS EBIT VS OCF VS FCFVIK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • The Return On Assets of VIK (9.38%) is better than 80.95% of its industry peers.
  • VIK has a Return On Equity of 104.92%. This is amongst the best in the industry. VIK outperforms 98.41% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.21%, VIK belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIK is significantly above the industry average of 10.55%.
  • The last Return On Invested Capital (18.21%) for VIK is above the 3 year average (16.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.38%
ROE 104.92%
ROIC 18.21%
ROA(3y)-0.25%
ROA(5y)-2.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.95%
ROIC(5y)N/A
VIK Yearly ROA, ROE, ROICVIK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 50 -50 100

1.3 Margins

  • With an excellent Profit Margin value of 17.65%, VIK belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VIK has grown nicely.
  • VIK has a better Operating Margin (23.10%) than 84.92% of its industry peers.
  • VIK's Operating Margin has improved in the last couple of years.
  • VIK has a Gross Margin of 43.34%. This is comparable to the rest of the industry: VIK outperforms 41.27% of its industry peers.
  • In the last couple of years the Gross Margin of VIK has grown nicely.
Industry RankSector Rank
OM 23.1%
PM (TTM) 17.65%
GM 43.34%
OM growth 3Y126.96%
OM growth 5YN/A
PM growth 3Y31.71%
PM growth 5YN/A
GM growth 3Y10.37%
GM growth 5YN/A
VIK Yearly Profit, Operating, Gross MarginsVIK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -50 -100 -150

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3

2. VIK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VIK is creating value.
  • VIK has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for VIK has been reduced compared to a year ago.
VIK Yearly Shares OutstandingVIK Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 100M 200M 300M 400M
VIK Yearly Total Debt VS Total AssetsVIK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.26 indicates that VIK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.26, VIK is in line with its industry, outperforming 59.52% of the companies in the same industry.
  • The Debt to FCF ratio of VIK is 3.74, which is a good value as it means it would take VIK, 3.74 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VIK (3.74) is better than 78.57% of its industry peers.
  • A Debt/Equity ratio of 4.88 is on the high side and indicates that VIK has dependencies on debt financing.
  • The Debt to Equity ratio of VIK (4.88) is worse than 65.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.88
Debt/FCF 3.74
Altman-Z 2.26
ROIC/WACC2.15
WACC8.45%
VIK Yearly LT Debt VS Equity VS FCFVIK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

2.3 Liquidity

  • VIK has a Current Ratio of 0.79. This is a bad value and indicates that VIK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of VIK (0.79) is worse than 65.87% of its industry peers.
  • VIK has a Quick Ratio of 0.79. This is a bad value and indicates that VIK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VIK's Quick ratio of 0.77 is on the low side compared to the rest of the industry. VIK is outperformed by 60.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.77
VIK Yearly Current Assets VS Current LiabilitesVIK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. VIK Growth Analysis

3.1 Past

  • VIK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.53%.
  • Measured over the past years, VIK shows a very strong growth in Earnings Per Share. The EPS has been growing by 65.22% on average per year.
  • VIK shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.89%.
  • VIK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.97% yearly.
EPS 1Y (TTM)7.53%
EPS 3Y65.22%
EPS 5YN/A
EPS Q2Q%48.89%
Revenue 1Y (TTM)21.89%
Revenue growth 3Y26.97%
Revenue growth 5YN/A
Sales Q2Q%27.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.24% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, VIK will show a quite strong growth in Revenue. The Revenue will grow by 12.09% on average per year.
EPS Next Y31.43%
EPS Next 2Y27.63%
EPS Next 3Y25.24%
EPS Next 5YN/A
Revenue Next Year15.12%
Revenue Next 2Y14.64%
Revenue Next 3Y13.92%
Revenue Next 5Y12.09%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VIK Yearly Revenue VS EstimatesVIK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
VIK Yearly EPS VS EstimatesVIK Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 1 2 3 4 5

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4

4. VIK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.61, which means the current valuation is very expensive for VIK.
  • VIK's Price/Earnings is on the same level as the industry average.
  • VIK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
  • VIK is valuated rather expensively with a Price/Forward Earnings ratio of 24.05.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VIK is on the same level as its industry peers.
  • VIK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 31.61
Fwd PE 24.05
VIK Price Earnings VS Forward Price EarningsVIK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • VIK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VIK is more expensive than 69.84% of the companies in the same industry.
  • VIK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.61
EV/EBITDA 20.7
VIK Per share dataVIK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • VIK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • VIK has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as VIK's earnings are expected to grow with 25.24% in the coming years.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y27.63%
EPS Next 3Y25.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VIK Dividend Analysis

5.1 Amount

  • VIK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VIK Fundamentals: All Metrics, Ratios and Statistics

VIKING HOLDINGS LTD

NYSE:VIK (4/30/2026, 11:00:01 AM)

81.2275

+2.69 (+3.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-03
Earnings (Next)05-18
Inst Owners99.27%
Inst Owner Change0.14%
Ins Owners0.54%
Ins Owner Change0%
Market Cap36.21B
Revenue(TTM)6.50B
Net Income(TTM)1.15B
Analysts79.09
Price Target82.97 (2.15%)
Short Float %2.43%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.59%
Min EPS beat(2)-4.51%
Max EPS beat(2)23.69%
EPS beat(4)2
Avg EPS beat(4)8.26%
Min EPS beat(4)-4.51%
Max EPS beat(4)23.69%
EPS beat(8)6
Avg EPS beat(8)29.6%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.22%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)5.14%
Revenue beat(4)3
Avg Revenue beat(4)2.78%
Min Revenue beat(4)-0.71%
Max Revenue beat(4)5.42%
Revenue beat(8)6
Avg Revenue beat(8)5.01%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.59%
PT rev (3m)12.21%
EPS NQ rev (1m)5.02%
EPS NQ rev (3m)12.73%
EPS NY rev (1m)1.03%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 31.61
Fwd PE 24.05
P/S 5.57
P/FCF 23.61
P/OCF 14.14
P/B 33.11
P/tB 35.96
EV/EBITDA 20.7
EPS(TTM)2.57
EY3.16%
EPS(NY)3.38
Fwd EY4.16%
FCF(TTM)3.44
FCFY4.23%
OCF(TTM)5.74
OCFY7.07%
SpS14.58
BVpS2.45
TBVpS2.26
PEG (NY)1.01
PEG (5Y)N/A
Graham Number11.9112 (-85.34%)
Profitability
Industry RankSector Rank
ROA 9.38%
ROE 104.92%
ROCE 23.05%
ROIC 18.21%
ROICexc 43.34%
ROICexgc 44.76%
OM 23.1%
PM (TTM) 17.65%
GM 43.34%
FCFM 23.59%
ROA(3y)-0.25%
ROA(5y)-2.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.95%
ROIC(5y)N/A
ROICexc(3y)33.95%
ROICexc(5y)N/A
ROICexgc(3y)34.91%
ROICexgc(5y)N/A
ROCE(3y)21.45%
ROCE(5y)N/A
ROICexgc growth 3Y184.72%
ROICexgc growth 5YN/A
ROICexc growth 3Y184.08%
ROICexc growth 5YN/A
OM growth 3Y126.96%
OM growth 5YN/A
PM growth 3Y31.71%
PM growth 5YN/A
GM growth 3Y10.37%
GM growth 5YN/A
F-Score8
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 4.88
Debt/FCF 3.74
Debt/EBITDA 2.99
Cap/Depr 360.57%
Cap/Sales 15.79%
Interest Coverage 4.51
Cash Conversion 143.33%
Profit Quality 133.63%
Current Ratio 0.79
Quick Ratio 0.77
Altman-Z 2.26
F-Score8
WACC8.45%
ROIC/WACC2.15
Cap/Depr(3y)326.82%
Cap/Depr(5y)359.03%
Cap/Sales(3y)15.77%
Cap/Sales(5y)46.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.53%
EPS 3Y65.22%
EPS 5YN/A
EPS Q2Q%48.89%
EPS Next Y31.43%
EPS Next 2Y27.63%
EPS Next 3Y25.24%
EPS Next 5YN/A
Revenue 1Y (TTM)21.89%
Revenue growth 3Y26.97%
Revenue growth 5YN/A
Sales Q2Q%27.76%
Revenue Next Year15.12%
Revenue Next 2Y14.64%
Revenue Next 3Y13.92%
Revenue Next 5Y12.09%
EBIT growth 1Y39.92%
EBIT growth 3Y188.17%
EBIT growth 5YN/A
EBIT Next Year47.72%
EBIT Next 3Y25.48%
EBIT Next 5YN/A
FCF growth 1Y31.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.97%
OCF growth 3Y90.1%
OCF growth 5YN/A

VIKING HOLDINGS LTD / VIK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VIKING HOLDINGS LTD (VIK) stock?

ChartMill assigns a fundamental rating of 6 / 10 to VIK.


What is the valuation status of VIKING HOLDINGS LTD (VIK) stock?

ChartMill assigns a valuation rating of 4 / 10 to VIKING HOLDINGS LTD (VIK). This can be considered as Fairly Valued.


Can you provide the profitability details for VIKING HOLDINGS LTD?

VIKING HOLDINGS LTD (VIK) has a profitability rating of 9 / 10.


What is the valuation of VIKING HOLDINGS LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VIKING HOLDINGS LTD (VIK) is 31.61 and the Price/Book (PB) ratio is 33.11.