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VIKING HOLDINGS LTD (VIK) Stock Fundamental Analysis

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

57.8  +1.22 (+2.16%)

After market: 57.8 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VIK. VIK was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of VIK have multiple concerns. While showing a medium growth rate, VIK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

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.
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

The Return On Assets of VIK (4.72%) is better than 64.89% of its industry peers.
VIK has a better Return On Invested Capital (21.25%) than 93.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VIK is below the industry average of 15.91%.
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 has a better Profit Margin (9.16%) than 69.47% of its industry peers.
VIK has a better Operating Margin (20.61%) than 79.39% of its industry peers.
VIK's Gross Margin of 41.88% is on the low side compared to the rest of the industry. VIK is outperformed by 60.31% of its industry peers.
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

VIK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for VIK has been increased compared to 1 year ago.
VIK has a better debt/assets ratio than last year.
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

The Debt to FCF ratio of VIK is 4.47, which is a neutral value as it means it would take VIK, 4.47 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.47, VIK belongs to the best of the industry, outperforming 80.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.47
Altman-Z N/A
ROIC/WACC2.2
WACC9.64%
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.
VIK's Current ratio of 0.63 is on the low side compared to the rest of the industry. VIK is outperformed by 68.70% of its industry peers.
A Quick Ratio of 0.61 indicates that VIK may have some problems paying its short term obligations.
The Quick ratio of VIK (0.61) is worse than 64.12% of its industry peers.
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.
The Revenue has grown by 13.23% in the past year. This is quite good.
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

Based on estimates for the next years, VIK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.21% on average per year.
Based on estimates for the next years, VIK will show a quite strong growth in Revenue. The Revenue will grow by 14.70% on average per year.
EPS Next Y3.12%
EPS Next 2Y13.76%
EPS Next 3Y16.21%
EPS Next 5YN/A
Revenue Next Year18.91%
Revenue Next 2Y15.98%
Revenue Next 3Y14.7%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

A Price/Earnings ratio of 29.19 indicates a quite expensive valuation of VIK.
Compared to the rest of the industry, the Price/Earnings ratio of VIK is on the same level as its industry peers.
VIK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.69, which indicates a rather expensive current valuation of VIK.
62.60% of the companies in the same industry are more expensive than VIK, based on the Price/Forward Earnings ratio.
VIK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 33.87.
Industry RankSector Rank
PE 29.19
Fwd PE 18.69
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

Based on the Enterprise Value to EBITDA ratio, VIK is valued a bit more expensive than 68.70% of the companies in the same industry.
VIK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VIK is cheaper than 75.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.68
EV/EBITDA 19.92
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 VIK does not grow enough to justify the current Price/Earnings ratio.
VIK's earnings are expected to grow with 16.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.34
PEG (5Y)N/A
EPS Next 2Y13.76%
EPS Next 3Y16.21%

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0

5. Dividend

5.1 Amount

VIK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VIKING HOLDINGS LTD

NYSE:VIK (8/11/2025, 8:08:18 PM)

After market: 57.8 0 (0%)

57.8

+1.22 (+2.16%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-20 2025-05-20/bmo
Earnings (Next)08-19 2025-08-19
Inst Owners93.99%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap25.61B
Analysts80
Price Target58.9 (1.9%)
Short Float %1.97%
Short Ratio1.62
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)14.4%
PT rev (3m)17.04%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)2.49%
EPS NY rev (1m)0%
EPS NY rev (3m)4.77%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.93%
Valuation
Industry RankSector Rank
PE 29.19
Fwd PE 18.69
P/S 4.65
P/FCF 20.68
P/OCF 11.61
P/B N/A
P/tB N/A
EV/EBITDA 19.92
EPS(TTM)1.98
EY3.43%
EPS(NY)3.09
Fwd EY5.35%
FCF(TTM)2.79
FCFY4.84%
OCF(TTM)4.98
OCFY8.62%
SpS12.44
BVpS-0.6
TBVpS-0.76
PEG (NY)9.34
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
WACC9.64%
ROIC/WACC2.2
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 Year18.91%
Revenue Next 2Y15.98%
Revenue Next 3Y14.7%
Revenue Next 5YN/A
EBIT growth 1Y31.76%
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