VIKING HOLDINGS LTD (VIK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VIK - BMG93A5A1010 - Common Stock
66.945 USD
-0.93 (-1.36%)
Overall VIK gets a fundamental rating of 4 out of 10. We evaluated VIK against 132 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 valued quite expensively, but it does show have an excellent growth rating.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.22%, VIK is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
Looking at the Return On Equity, with a value of 117.94%, VIK belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
VIK has a Return On Invested Capital of 22.81%. This is amongst the best in the industry. VIK outperforms 93.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VIK is above the industry average of 10.41%.
The last Return On Invested Capital (22.81%) for VIK is above the 3 year average (12.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 117.94% | ||
| ROIC | 22.81% |
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 (15.47%) than 87.12% of its industry peers.
The Operating Margin of VIK (22.36%) is better than 84.09% of its industry peers.
VIK has a Gross Margin of 42.95%. This is comparable to the rest of the industry: VIK outperforms 42.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.36% | ||
| PM (TTM) | 15.47% | ||
| GM | 42.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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.
2.2 Solvency
VIK has a debt to FCF ratio of 8.38. This is a slightly negative value and a sign of low solvency as VIK would need 8.38 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 8.38, VIK is doing good in the industry, outperforming 64.39% of the companies in the same industry.
VIK has a Debt/Equity ratio of 5.68. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.68, VIK is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.68 | ||
| Debt/FCF | 8.38 | ||
| Altman-Z | N/A |
ROIC/WACC2.75
WACC8.28%
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 has a Current ratio of 0.63. This is in the lower half of the industry: VIK underperforms 67.42% of its industry peers.
VIK has a Quick 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 has a worse Quick ratio (0.61) than 64.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
VIK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 422.73%, which is quite impressive.
The Revenue has grown by 20.04% in the past year. This is a very strong growth!
VIK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 104.34% yearly.
EPS 1Y (TTM)422.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.21%
Revenue 1Y (TTM)20.04%
Revenue growth 3Y104.35%
Revenue growth 5YN/A
Sales Q2Q%19.12%
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 17.88% on average per year.
VIK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.70% yearly.
EPS Next Y4.9%
EPS Next 2Y16.35%
EPS Next 3Y17.88%
EPS Next 5YN/A
Revenue Next Year19.77%
Revenue Next 2Y16.64%
Revenue Next 3Y15.23%
Revenue Next 5Y13.7%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.49, which means the current valuation is very expensive for VIK.
The rest of the industry has a similar Price/Earnings ratio as VIK.
The average S&P500 Price/Earnings ratio is at 25.98. VIK is around the same levels.
A Price/Forward Earnings ratio of 20.69 indicates a rather expensive valuation of VIK.
VIK's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, VIK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.49 | ||
| Fwd PE | 20.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VIK is valued a bit more expensive than the industry average as 68.94% of the companies are valued more cheaply.
VIK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.08 | ||
| EV/EBITDA | 19.86 |
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 has a very decent 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 17.88% in the coming years.
PEG (NY)5.82
PEG (5Y)N/A
EPS Next 2Y16.35%
EPS Next 3Y17.88%
5. Dividend
5.1 Amount
VIK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:VIK (11/26/2025, 3:16:03 PM)
66.945
-0.93 (-1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners99.76%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap29.70B
Revenue(TTM)6.13B
Net Income(TTM)947.65M
Analysts78.18
Price Target66.29 (-0.98%)
Short Float %1.91%
Short Ratio2.84
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)0
Avg EPS beat(2)-2.91%
Min EPS beat(2)-4.51%
Max EPS beat(2)-1.31%
EPS beat(4)2
Avg EPS beat(4)10.11%
Min EPS beat(4)-4.51%
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)1
Avg Revenue beat(2)0.27%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.26%
Revenue beat(4)2
Avg Revenue beat(4)1.45%
Min Revenue beat(4)-0.71%
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)2.73%
PT rev (3m)4.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.19%
EPS NY rev (1m)0%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.49 | ||
| Fwd PE | 20.69 | ||
| P/S | 4.85 | ||
| P/FCF | 44.08 | ||
| P/OCF | 14.19 | ||
| P/B | 36.96 | ||
| P/tB | 36.96 | ||
| EV/EBITDA | 19.86 |
EPS(TTM)2.35
EY3.51%
EPS(NY)3.24
Fwd EY4.83%
FCF(TTM)1.52
FCFY2.27%
OCF(TTM)4.72
OCFY7.05%
SpS13.81
BVpS1.81
TBVpS1.81
PEG (NY)5.82
PEG (5Y)N/A
Graham Number9.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 117.94% | ||
| ROCE | 25.32% | ||
| ROIC | 22.81% | ||
| ROICexc | 52% | ||
| ROICexgc | 52% | ||
| OM | 22.36% | ||
| PM (TTM) | 15.47% | ||
| GM | 42.95% | ||
| FCFM | 11% |
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)22.96%
ROICexc(5y)N/A
ROICexgc(3y)23.53%
ROICexgc(5y)N/A
ROCE(3y)14.33%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.68 | ||
| Debt/FCF | 8.38 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 511.11% | ||
| Cap/Sales | 23.17% | ||
| Interest Coverage | 4.12 | ||
| Cash Conversion | 127.03% | ||
| Profit Quality | 71.09% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | N/A |
F-Score7
WACC8.28%
ROIC/WACC2.75
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)422.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.21%
EPS Next Y4.9%
EPS Next 2Y16.35%
EPS Next 3Y17.88%
EPS Next 5YN/A
Revenue 1Y (TTM)20.04%
Revenue growth 3Y104.35%
Revenue growth 5YN/A
Sales Q2Q%19.12%
Revenue Next Year19.77%
Revenue Next 2Y16.64%
Revenue Next 3Y15.23%
Revenue Next 5Y13.7%
EBIT growth 1Y36.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.15%
EBIT Next 3Y29.21%
EBIT Next 5YN/A
FCF growth 1Y23.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.19%
OCF growth 3Y43.71%
OCF growth 5YN/A
VIKING HOLDINGS LTD / VIK FAQ
What is the ChartMill fundamental rating of VIKING HOLDINGS LTD (VIK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VIK.
Can you provide the valuation status for VIKING HOLDINGS LTD?
ChartMill assigns a valuation rating of 3 / 10 to VIKING HOLDINGS LTD (VIK). This can be considered as Overvalued.
How profitable is VIKING HOLDINGS LTD (VIK) stock?
VIKING HOLDINGS LTD (VIK) has a profitability rating of 6 / 10.
What is the financial health of VIKING HOLDINGS LTD (VIK) stock?
The financial health rating of VIKING HOLDINGS LTD (VIK) is 2 / 10.