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VIKING HOLDINGS LTD (VIK) Stock Fundamental Analysis

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

43.13  -1.6 (-3.58%)

Fundamental Rating

3

Taking everything into account, VIK scores 3 out of 10 in our fundamental rating. VIK was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. VIK has a bad profitability rating. Also its financial health evaluation is rather negative. VIK has a correct valuation and a medium growth rate.


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

With a Return On Assets value of 1.15%, VIK perfoms like the industry average, outperforming 45.19% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 19.76%, VIK belongs to the top of the industry, outperforming 91.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VIK is in line with the industry average of 14.12%.
The 3 year average ROIC (12.90%) for VIK is below the current ROIC(19.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.15%
ROE N/A
ROIC 19.76%
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 Profit Margin of 2.17%. This is comparable to the rest of the industry: VIK outperforms 48.89% of its industry peers.
VIK has a better Operating Margin (20.16%) than 79.26% of its industry peers.
Looking at the Gross Margin, with a value of 41.62%, VIK is doing worse than 61.48% of the companies in the same industry.
Industry RankSector Rank
OM 20.16%
PM (TTM) 2.17%
GM 41.62%
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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2

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.
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

Based on the Altman-Z score of 1.09, we must say that VIK is in the distress zone and has some risk of bankruptcy.
VIK has a Altman-Z score of 1.09. This is in the lower half of the industry: VIK underperforms 63.70% of its industry peers.
VIK has a debt to FCF ratio of 4.78. This is a neutral value as VIK would need 4.78 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.78, VIK is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.78
Altman-Z 1.09
ROIC/WACC2.13
WACC9.28%
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

A Current Ratio of 0.62 indicates that VIK may have some problems paying its short term obligations.
With a Current ratio value of 0.62, VIK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.60 indicates that VIK may have some problems paying its short term obligations.
The Quick ratio of VIK (0.60) is worse than 62.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.6
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

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.
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

The Earnings Per Share is expected to grow by 14.94% on average over the next years. This is quite good.
The Revenue is expected to grow by 14.57% 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 Year17.81%
Revenue Next 2Y16.06%
Revenue Next 3Y14.57%
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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4

4. Valuation

4.1 Price/Earnings Ratio

VIK is valuated rather expensively with a Price/Earnings ratio of 21.78.
Compared to the rest of the industry, the Price/Earnings ratio of VIK indicates a somewhat cheap valuation: VIK is cheaper than 62.96% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VIK to the average of the S&P500 Index (26.60), we can say VIK is valued inline with the index average.
A Price/Forward Earnings ratio of 14.45 indicates a correct valuation of VIK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VIK indicates a somewhat cheap valuation: VIK is cheaper than 74.07% of the companies listed in the same industry.
VIK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.78
Fwd PE 14.45
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 61.48% 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 77.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.4
EV/EBITDA 17.16
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%

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0

5. Dividend

5.1 Amount

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

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VIKING HOLDINGS LTD

NYSE:VIK (5/21/2025, 3:36:10 PM)

43.13

-1.6 (-3.58%)

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 Cap19.10B
Analysts79.05
Price Target50.33 (16.69%)
Short Float %2.01%
Short Ratio1.77
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)17.48%
Min EPS beat(2)3.87%
Max EPS beat(2)31.08%
EPS beat(4)4
Avg EPS beat(4)50.94%
Min EPS beat(4)3.87%
Max EPS beat(4)135.97%
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)-0.06%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)0.04%
Revenue beat(4)3
Avg Revenue beat(4)7.25%
Min Revenue beat(4)-0.17%
Max Revenue beat(4)19.57%
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)-2.03%
PT rev (3m)-2.91%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)2.05%
EPS NY rev (1m)0.78%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 21.78
Fwd PE 14.45
P/S 3.58
P/FCF 16.4
P/OCF 9.18
P/B N/A
P/tB N/A
EV/EBITDA 17.16
EPS(TTM)1.98
EY4.59%
EPS(NY)2.99
Fwd EY6.92%
FCF(TTM)2.63
FCFY6.1%
OCF(TTM)4.7
OCFY10.9%
SpS12.04
BVpS-0.5
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.15%
ROE N/A
ROCE 21.94%
ROIC 19.76%
ROICexc 39.81%
ROICexgc 40.84%
OM 20.16%
PM (TTM) 2.17%
GM 41.62%
FCFM 21.83%
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 Turnover0.53
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.78
Debt/EBITDA 3.8
Cap/Depr 351.71%
Cap/Sales 17.2%
Interest Coverage 2.86
Cash Conversion 155.85%
Profit Quality 1004.01%
Current Ratio 0.62
Quick Ratio 0.6
Altman-Z 1.09
F-Score7
WACC9.28%
ROIC/WACC2.13
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 Year17.81%
Revenue Next 2Y16.06%
Revenue Next 3Y14.57%
Revenue Next 5YN/A
EBIT growth 1Y31.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.14%
EBIT Next 3Y27.74%
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