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VIKING HOLDINGS LTD (VIK) Stock Fundamental Analysis

NYSE:VIK - New York Stock Exchange, Inc. - BMG93A5A1010 - Common Stock - Currency: USD

56.45  -0.17 (-0.3%)

After market: 56.35 -0.1 (-0.18%)

Fundamental Rating

4

Taking everything into account, VIK scores 4 out of 10 in our fundamental rating. VIK was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. VIK has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, VIK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

VIK had positive earnings in the past year.
In the past year VIK had a positive cash flow from operations.
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 0 1B -1B 2B -2B

1.2 Ratios

VIK's Return On Assets of 4.72% is fine compared to the rest of the industry. VIK outperforms 65.93% of its industry peers.
The Return On Invested Capital of VIK (21.25%) is better than 94.07% of its industry peers.
VIK had an Average Return On Invested Capital over the past 3 years of 12.90%. This is in line with the industry average of 13.91%.
The 3 year average ROIC (12.90%) for VIK is below the current ROIC(21.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.72%
ROE N/A
ROIC 21.25%
ROA(3y)-2.34%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.9%
ROIC(5y)N/A
VIK Yearly ROA, ROE, ROICVIK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

VIK's Profit Margin of 9.16% is fine compared to the rest of the industry. VIK outperforms 69.63% of its industry peers.
Looking at the Operating Margin, with a value of 20.61%, VIK is in the better half of the industry, outperforming 79.26% of the companies in the same industry.
Looking at the Gross Margin, with a value of 41.88%, VIK is doing worse than 62.22% of the companies in the same industry.
Industry RankSector Rank
OM 20.61%
PM (TTM) 9.16%
GM 41.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VIK Yearly Profit, Operating, Gross MarginsVIK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200 -300

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 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 2B 4B 6B 8B 10B

2.2 Solvency

VIK has a debt to FCF ratio of 4.47. This is a neutral value as VIK would need 4.47 years to pay back of all of its debts.
The Debt to FCF ratio of VIK (4.47) is better than 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.47
Altman-Z N/A
ROIC/WACC2.24
WACC9.49%
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 0 2B -2B 4B -4B

2.3 Liquidity

VIK has a Current Ratio of 0.63. This is a bad value and indicates that VIK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.63, VIK is not doing good in the industry: 68.15% of the companies in the same industry are doing better.
A Quick Ratio of 0.61 indicates that VIK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.61, VIK is doing worse than 64.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.61
VIK Yearly Current Assets VS Current LiabilitesVIK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1B 2B 3B 4B 5B

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6

3. Growth

3.1 Past

VIK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.85%, which is quite impressive.
Looking at the last year, VIK shows a quite strong growth in Revenue. The Revenue has grown by 13.23% in the last year.
VIK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 104.34% yearly.
EPS 1Y (TTM)115.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-241.18%
Revenue 1Y (TTM)13.23%
Revenue growth 3Y104.35%
Revenue growth 5YN/A
Sales Q2Q%24.91%

3.2 Future

VIK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.21% yearly.
Based on estimates for the next years, VIK will show a quite strong growth in Revenue. The Revenue will grow by 14.68% on average per year.
EPS Next Y3.12%
EPS Next 2Y13.76%
EPS Next 3Y16.21%
EPS Next 5YN/A
Revenue Next Year18.85%
Revenue Next 2Y15.93%
Revenue Next 3Y14.68%
Revenue Next 5YN/A

3.3 Evolution

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 2B 4B 6B 8B
VIK Yearly EPS VS EstimatesVIK Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

VIK is valuated quite expensively with a Price/Earnings ratio of 28.51.
VIK's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of VIK to the average of the S&P500 Index (27.41), we can say VIK is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.25, VIK is valued on the expensive side.
65.93% of the companies in the same industry are more expensive than VIK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VIK to the average of the S&P500 Index (35.19), we can say VIK is valued slightly cheaper.
Industry RankSector Rank
PE 28.51
Fwd PE 18.25
VIK Price Earnings VS Forward Price EarningsVIK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIK indicates a slightly more expensive valuation: VIK is more expensive than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VIK is valued a bit cheaper than 75.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.2
EV/EBITDA 19.88
VIK Per share dataVIK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VIK's earnings are expected to grow with 16.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.13
PEG (5Y)N/A
EPS Next 2Y13.76%
EPS Next 3Y16.21%

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0

5. Dividend

5.1 Amount

No dividends for VIK!.
Industry RankSector Rank
Dividend Yield N/A

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VIKING HOLDINGS LTD

NYSE:VIK (7/11/2025, 8:04:00 PM)

After market: 56.35 -0.1 (-0.18%)

56.45

-0.17 (-0.3%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-20 2025-05-20/bmo
Earnings (Next)N/A N/A
Inst Owners92.26%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap25.02B
Analysts80
Price Target51.49 (-8.79%)
Short Float %0.87%
Short Ratio0.78
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)23.13%
Min EPS beat(2)15.18%
Max EPS beat(2)31.08%
EPS beat(4)4
Avg EPS beat(4)20.74%
Min EPS beat(4)3.87%
Max EPS beat(4)32.82%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2.62%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)5.42%
Revenue beat(4)3
Avg Revenue beat(4)3.71%
Min Revenue beat(4)-0.17%
Max Revenue beat(4)9.54%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)1.34%
PT rev (3m)0.23%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)1.83%
EPS NY rev (1m)3.97%
EPS NY rev (3m)4.79%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.98%
Valuation
Industry RankSector Rank
PE 28.51
Fwd PE 18.25
P/S 4.54
P/FCF 20.2
P/OCF 11.34
P/B N/A
P/tB N/A
EV/EBITDA 19.88
EPS(TTM)1.98
EY3.51%
EPS(NY)3.09
Fwd EY5.48%
FCF(TTM)2.79
FCFY4.95%
OCF(TTM)4.98
OCFY8.82%
SpS12.44
BVpS-0.6
TBVpS-0.76
PEG (NY)9.13
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.72%
ROE N/A
ROCE 23.59%
ROIC 21.25%
ROICexc 48.38%
ROICexgc 50.07%
OM 20.61%
PM (TTM) 9.16%
GM 41.88%
FCFM 22.47%
ROA(3y)-2.34%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.9%
ROIC(5y)N/A
ROICexc(3y)19.81%
ROICexc(5y)N/A
ROICexgc(3y)20.25%
ROICexgc(5y)N/A
ROCE(3y)14.33%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.47
Debt/EBITDA 3.6
Cap/Depr 365.77%
Cap/Sales 17.56%
Interest Coverage 3.12
Cash Conversion 157.52%
Profit Quality 245.38%
Current Ratio 0.63
Quick Ratio 0.61
Altman-Z N/A
F-Score7
WACC9.49%
ROIC/WACC2.24
Cap/Depr(3y)321.74%
Cap/Depr(5y)N/A
Cap/Sales(3y)20.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-241.18%
EPS Next Y3.12%
EPS Next 2Y13.76%
EPS Next 3Y16.21%
EPS Next 5YN/A
Revenue 1Y (TTM)13.23%
Revenue growth 3Y104.35%
Revenue growth 5YN/A
Sales Q2Q%24.91%
Revenue Next Year18.85%
Revenue Next 2Y15.93%
Revenue Next 3Y14.68%
Revenue Next 5YN/A
EBIT growth 1Y31.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.96%
EBIT Next 3Y27.6%
EBIT Next 5YN/A
FCF growth 1Y66.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.82%
OCF growth 3Y43.71%
OCF growth 5YN/A