VIKING HOLDINGS LTD (VIK) Fundamental Analysis & Valuation

NYSE:VIK • BMG93A5A1010

Current stock price

77.59 USD
+6.11 (+8.55%)
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

  • In the past year VIK was profitable.
  • In the past year VIK had a positive cash flow from operations.
  • In multiple years VIK reported negative net income over the last 5 years.
  • Each year in the past 5 years VIK had a positive operating cash flow.
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

  • VIK's Return On Assets of 9.38% is amongst the best of the industry. VIK outperforms 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.
  • The Average Return On Invested Capital over the past 3 years for VIK is significantly above the industry average of 10.56%.
  • The 3 year average ROIC (16.95%) for VIK is below the current ROIC(18.21%), indicating increased profibility in the last year.
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 Operating Margin of 23.10%. This is amongst the best in the industry. VIK outperforms 84.92% of its industry peers.
  • VIK's Operating Margin has improved in the last couple of years.
  • VIK has a Gross Margin (43.34%) which is comparable to the rest of the industry.
  • 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.
  • Compared to 1 year ago, VIK has an improved debt to assets ratio.
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 2.09 indicates that VIK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VIK's Altman-Z score of 2.09 is in line compared to the rest of the industry. VIK outperforms 57.14% of its industry peers.
  • VIK has a debt to FCF ratio of 3.74. This is a good value and a sign of high solvency as VIK would need 3.74 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.74, VIK belongs to the top of the industry, outperforming 80.16% of the companies in the same industry.
  • 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 65.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.88
Debt/FCF 3.74
Altman-Z 2.09
ROIC/WACC2.19
WACC8.33%
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

  • A Current Ratio of 0.79 indicates that VIK may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.79, VIK is doing worse than 65.87% of the companies in the same industry.
  • A Quick Ratio of 0.77 indicates that VIK may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, VIK is doing worse than 60.32% of the companies in the same industry.
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%.
  • VIK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 65.22% yearly.
  • Looking at the last year, VIK shows a very strong growth in Revenue. 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 26.01% 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 13.91% on average per year.
EPS Next Y30.09%
EPS Next 2Y26.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.08%
Revenue Next 2Y14.58%
Revenue Next 3Y13.91%
Revenue Next 5YN/A

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.
  • 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 2028 2B 4B 6B 8B
VIK Yearly EPS VS EstimatesVIK Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 1 2 3 4

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4

4. VIK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.19 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.
  • When comparing the Price/Earnings ratio of VIK to the average of the S&P500 Index (26.21), we can say VIK is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 23.21, the valuation of VIK can be described as rather expensive.
  • VIK's Price/Forward Earnings is on the same level as the industry average.
  • VIK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.19
Fwd PE 23.21
VIK Price Earnings VS Forward Price EarningsVIK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 68.25% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VIK is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.56
EV/EBITDA 18.94
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 26.01% in the coming years.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y26.01%
EPS Next 3YN/A

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

0

5. VIK Dividend Analysis

5.1 Amount

  • No dividends for VIK!.
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 (4/8/2026, 1:17:07 PM)

77.59

+6.11 (+8.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-03
Earnings (Next)05-18
Inst Owners99.48%
Inst Owner Change0%
Ins Owners0.89%
Ins Owner Change0%
Market Cap34.59B
Revenue(TTM)6.50B
Net Income(TTM)1.15B
Analysts79.09
Price Target82.07 (5.77%)
Short Float %2.02%
Short Ratio2.38
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)9.4%
PT rev (3m)14.39%
EPS NQ rev (1m)7.36%
EPS NQ rev (3m)10.53%
EPS NY rev (1m)0%
EPS NY rev (3m)1.14%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 30.19
Fwd PE 23.21
P/S 5.32
P/FCF 22.56
P/OCF 13.51
P/B 31.62
P/tB 34.35
EV/EBITDA 18.94
EPS(TTM)2.57
EY3.31%
EPS(NY)3.34
Fwd EY4.31%
FCF(TTM)3.44
FCFY4.43%
OCF(TTM)5.74
OCFY7.4%
SpS14.58
BVpS2.45
TBVpS2.26
PEG (NY)1
PEG (5Y)N/A
Graham Number11.91
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 2.09
F-Score8
WACC8.33%
ROIC/WACC2.19
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 Y30.09%
EPS Next 2Y26.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.89%
Revenue growth 3Y26.97%
Revenue growth 5YN/A
Sales Q2Q%27.76%
Revenue Next Year15.08%
Revenue Next 2Y14.58%
Revenue Next 3Y13.91%
Revenue Next 5YN/A
EBIT growth 1Y39.92%
EBIT growth 3Y188.17%
EBIT growth 5YN/A
EBIT Next Year45.75%
EBIT Next 3YN/A
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 30.19 and the Price/Book (PB) ratio is 31.62.