VIK Fundamental Analysis - VIKING HOLDINGS LTD

Fundamental Rating

Overall VIK gets a fundamental rating of 4 out of 10. We evaluated VIK against 134 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of VIK while its profitability can be described as average. VIK is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

VIK had positive earnings in the past year.

VIK had a positive operating cash flow in the past year.

1.2 Ratios

VIK has a better Return On Assets (7.27%) than 76.87% of its industry peers.

VIK has a Return On Equity of 290.55%. This is amongst the best in the industry. VIK outperforms 100.00% of its industry peers.

VIK has a Return On Invested Capital of 19.79%. This is amongst the best in the industry. VIK outperforms 91.79% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for VIK is below the industry average of 16.00%.

The last Return On Invested Capital (19.79%) for VIK is above the 3 year average (12.90%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	7.27%
ROE	290.55%
ROIC	19.79%

ROA(3y)-2.34%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)12.9%

ROIC(5y)N/A

1.3 Margins

VIK has a better Profit Margin (13.93%) than 84.33% of its industry peers.

VIK has a Operating Margin of 21.61%. This is amongst the best in the industry. VIK outperforms 82.09% of its industry peers.

VIK has a Gross Margin of 42.36%. This is in the lower half of the industry: VIK underperforms 60.45% of its industry peers.

		Industry Rank	Sector Rank
OM	21.61%
PM (TTM)	13.93%
GM	42.36%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VIK is creating value.

Compared to 1 year ago, VIK has more shares outstanding

The debt/assets ratio for VIK has been reduced compared to a year ago.

2.2 Solvency

The Debt to FCF ratio of VIK is 7.28, which is on the high side as it means it would take VIK, 7.28 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 7.28, VIK is in the better half of the industry, outperforming 68.66% of the companies in the same industry.

A Debt/Equity ratio of 19.33 is on the high side and indicates that VIK has dependencies on debt financing.

VIK has a worse Debt to Equity ratio (19.33) than 67.91% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	19.33
Debt/FCF	7.28
Altman-Z	N/A

ROIC/WACC2.15

WACC9.2%

2.3 Liquidity

VIK has a Current Ratio of 0.64. 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 Current ratio of 0.64 is on the low side compared to the rest of the industry. VIK is outperformed by 66.42% of its industry peers.

A Quick Ratio of 0.62 indicates that VIK may have some problems paying its short term obligations.

The Quick ratio of VIK (0.62) is worse than 62.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.64
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 129.77% over the past year.

The Revenue for VIK has decreased by -17.25% in the past year. This is quite bad

VIK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 104.34% yearly.

EPS 1Y (TTM)129.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%12.5%

Revenue 1Y (TTM)-17.25%

Revenue growth 3Y104.35%

Revenue growth 5YN/A

Sales Q2Q%18.47%

3.2 Future

Based on estimates for the next years, VIK will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.56% on average per year.

VIK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.83% yearly.

EPS Next Y3.84%

EPS Next 2Y15.64%

EPS Next 3Y17.56%

EPS Next 5YN/A

Revenue Next Year19.25%

Revenue Next 2Y16.12%

Revenue Next 3Y14.83%

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.

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4. Valuation

4.1 Price/Earnings Ratio

VIK is valuated quite expensively with a Price/Earnings ratio of 30.06.

The rest of the industry has a similar Price/Earnings ratio as VIK.

VIK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.06.

With a Price/Forward Earnings ratio of 19.66, VIK is valued on the expensive side.

Compared to the rest of the industry, the Price/Forward Earnings ratio of VIK indicates a somewhat cheap valuation: VIK is cheaper than 61.94% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.69. VIK is around the same levels.

		Industry Rank	Sector Rank
PE	30.06
Fwd PE	19.66

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VIK is valued a bit more expensive than 66.42% of the companies in the same industry.

VIK's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	35.82
EV/EBITDA	20.4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VIK does not grow enough to justify the current Price/Earnings ratio.

VIK's earnings are expected to grow with 17.56% in the coming years. This may justify a more expensive valuation.

PEG (NY)7.82

PEG (5Y)N/A

EPS Next 2Y15.64%

EPS Next 3Y17.56%

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5. Dividend

5.1 Amount

No dividends for VIK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VIKING HOLDINGS LTD

NYSE:VIK (9/5/2025, 8:04:00 PM)

After market: 62.83 0 (0%)

62.83

-0.26 (-0.41%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)08-19 2025-08-19/bmo

Earnings (Next)N/A N/A

Inst Owners93.99%

Inst Owner ChangeN/A

Ins Owners0.89%

Ins Owner ChangeN/A

Market Cap27.86B

Analysts80

Price Target63.18 (0.56%)

Short Float %2.02%

Short Ratio2.01

Dividend

		Industry Rank	Sector 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)1

Avg EPS beat(2)6.94%

Min EPS beat(2)-1.31%

Max EPS beat(2)15.18%

EPS beat(4)3

Avg EPS beat(4)12.21%

Min EPS beat(4)-1.31%

Max EPS beat(4)31.08%

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)2

Avg Revenue beat(2)3.34%

Min Revenue beat(2)1.26%

Max Revenue beat(2)5.42%

Revenue beat(4)3

Avg Revenue beat(4)1.64%

Min Revenue beat(4)-0.17%

Max Revenue beat(4)5.42%

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)13.57%

PT rev (3m)25.55%

EPS NQ rev (1m)-1.34%

EPS NQ rev (3m)4.09%

EPS NY rev (1m)0.7%

EPS NY rev (3m)4.69%

Revenue NQ rev (1m)-0.05%

Revenue NQ rev (3m)0.3%

Revenue NY rev (1m)0.28%

Revenue NY rev (3m)1.22%

Valuation

		Industry Rank	Sector Rank
PE	30.06
Fwd PE	19.66
P/S	4.8
P/FCF	35.82
P/OCF	12.34
P/B	100.1
P/tB	134.18
EV/EBITDA	20.4

EPS(TTM)2.09

EY3.33%

EPS(NY)3.2

Fwd EY5.09%

FCF(TTM)1.75

FCFY2.79%

OCF(TTM)5.09

OCFY8.1%

SpS13.09

BVpS0.63

TBVpS0.47

PEG (NY)7.82

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.27%
ROE	290.55%
ROCE	21.98%
ROIC	19.79%
ROICexc	35.72%
ROICexgc	36.53%
OM	21.61%
PM (TTM)	13.93%
GM	42.36%
FCFM	13.4%

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 Rank	Sector Rank
Debt/Equity	19.33
Debt/FCF	7.28
Debt/EBITDA	3.53
Cap/Depr	550.11%
Cap/Sales	25.49%
Interest Coverage	3.73
Cash Conversion	148.15%
Profit Quality	96.18%
Current Ratio	0.64
Quick Ratio	0.62
Altman-Z	N/A

F-Score7

WACC9.2%

ROIC/WACC2.15

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)129.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%12.5%

EPS Next Y3.84%

EPS Next 2Y15.64%

EPS Next 3Y17.56%

EPS Next 5YN/A

Revenue 1Y (TTM)-17.25%

Revenue growth 3Y104.35%

Revenue growth 5YN/A

Sales Q2Q%18.47%

Revenue Next Year19.25%

Revenue Next 2Y16.12%

Revenue Next 3Y14.83%

Revenue Next 5YN/A

EBIT growth 1Y6.82%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year58.05%

EBIT Next 3Y28.41%

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

VIKING HOLDINGS LTD (VIK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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