Logo image of VIK

VIKING HOLDINGS LTD (VIK) Stock Fundamental Analysis

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

47.73  +0.37 (+0.78%)

Premarket: 46.46 -1.27 (-2.66%)

Fundamental Rating

4

Overall VIK gets a fundamental rating of 4 out of 10. We evaluated VIK against 133 industry peers in the Hotels, Restaurants & Leisure industry. While VIK is still in line with the averages on profitability rating, there are concerns on its financial health. VIK has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year VIK was profitable.
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

With a decent Return On Assets value of 4.72%, VIK is doing good in the industry, outperforming 68.42% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 21.25%, VIK belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
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 13.97%.
The last Return On Invested Capital (21.25%) for VIK is above the 3 year average (12.90%), which is a sign of increasing profitability.
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

Looking at the Profit Margin, with a value of 9.16%, VIK is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Operating Margin of VIK (20.61%) is better than 79.70% of its industry peers.
VIK has a Gross Margin of 41.88%. This is in the lower half of the industry: VIK underperforms 62.41% 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

More info and screens

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.
Compared to 1 year ago, VIK has more shares outstanding
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.
Looking at the Debt to FCF ratio, with a value of 4.47, VIK belongs to the top of the industry, outperforming 80.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.47
Altman-Z N/A
ROIC/WACC2.27
WACC9.38%
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 68.42% of its industry peers.
A Quick Ratio of 0.61 indicates that VIK may have some problems paying its short term obligations.
VIK has a worse Quick ratio (0.61) than 64.66% 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

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 115.85% over the past year.
The Revenue has grown by 13.23% in the past year. This is quite good.
The Revenue has been growing by 104.34% on average over the past years. This is a very strong growth!
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 14.94% on average per year.
The Revenue is expected to grow by 14.55% on average over the next years. This is quite good.
EPS Next Y-0.81%
EPS Next 2Y11.76%
EPS Next 3Y14.94%
EPS Next 5YN/A
Revenue Next Year18.78%
Revenue Next 2Y15.91%
Revenue Next 3Y14.55%
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

VIK is valuated rather expensively with a Price/Earnings ratio of 24.11.
VIK's Price/Earnings ratio is a bit cheaper when compared to the industry. VIK is cheaper than 60.90% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. VIK is around the same levels.
Based on the Price/Forward Earnings ratio of 15.99, the valuation of VIK can be described as correct.
Based on the Price/Forward Earnings ratio, VIK is valued a bit cheaper than the industry average as 66.92% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of VIK to the average of the S&P500 Index (22.39), we can say VIK is valued slightly cheaper.
Industry RankSector Rank
PE 24.11
Fwd PE 15.99
VIK Price Earnings VS Forward Price EarningsVIK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VIK is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIK indicates a somewhat cheap valuation: VIK is cheaper than 78.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.08
EV/EBITDA 17.12
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

A more expensive valuation may be justified as VIK's earnings are expected to grow with 14.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.76%
EPS Next 3Y14.94%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

VIKING HOLDINGS LTD

NYSE:VIK (6/12/2025, 8:04:00 PM)

Premarket: 46.46 -1.27 (-2.66%)

47.73

+0.37 (+0.78%)

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 Owners91.46%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap21.15B
Analysts80
Price Target50.81 (6.45%)
Short Float %1.85%
Short Ratio1.7
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)1.2%
PT rev (3m)-3.12%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)0.57%
EPS NY rev (1m)0.78%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)1.28%
Valuation
Industry RankSector Rank
PE 24.11
Fwd PE 15.99
P/S 3.84
P/FCF 17.08
P/OCF 9.58
P/B N/A
P/tB N/A
EV/EBITDA 17.12
EPS(TTM)1.98
EY4.15%
EPS(NY)2.99
Fwd EY6.25%
FCF(TTM)2.79
FCFY5.86%
OCF(TTM)4.98
OCFY10.43%
SpS12.44
BVpS-0.6
TBVpS-0.76
PEG (NY)N/A
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
WACC9.38%
ROIC/WACC2.27
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 Y-0.81%
EPS Next 2Y11.76%
EPS Next 3Y14.94%
EPS Next 5YN/A
Revenue 1Y (TTM)13.23%
Revenue growth 3Y104.35%
Revenue growth 5YN/A
Sales Q2Q%24.91%
Revenue Next Year18.78%
Revenue Next 2Y15.91%
Revenue Next 3Y14.55%
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