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Viking Holdings Ltd
VIK: NYSELowest reading is at 36 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Ms. Leah Talactac
Market Cap
37.26 Billion USD
Sector
Consumer Cyclical
Website
https://www.viking.comLast Update
15/10/2026, 01:10:44
Description
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally.
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Strongest readings
- ✔Return on capital employed of 23.16% is above the market average of 10.00%
- ✔Cashflow and earnings growth is strong (growth score 93 out of 100)
Weakest readings
- ✘Debt is high at 5.12 times equity
- ✘The current price sits above estimated fair value (margin of safety -66.11%)
- ✘Price-to-earnings of 26.9 is above the market average of 19.6
- ✘Short-term liabilities exceed short-term assets (current ratio 0.79)
- ✘Share count has been rising at 0.92% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 26.94x | 19.60x | |
| ✘ | Margin of safety (DCF) | -66.11% | 17.95% | |
| ✔ | Revenue growth (5y average) | 21.89% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 0.92% | 0.00% | |
| ✔ | Return on capital employed | 23.16% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
36 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 26.94x | 19.60x | |
| ✘ | Free cashflow yield | 4.43% | 4.70% | |
| ✔ | Price / earnings growth | 0.04x | 1.50x | |
| Price / book | 15.75x | — | ||
| ✘ | Margin of safety | -66.11% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 27.66 USD is below the current price of 83.42 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 20.2 USD ✘
Current Price: 81.6 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
93 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 21.89% | 10.97% | |
| ✔ | Earnings growth | 619.44% | 14.48% | |
| ✔ | Cashflow growth | 49.62% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
46 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.31 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| ✘ | Debt / equity | 5.12x | 0.80x | |
| ✘ | Current ratio | 0.79x | 1.00x | |
| ✔ | Interest coverage | 4.43x | 2.50x | |
| ✔ | Free cashflow / debt | 0.27x | 0.15x | |
| ✔ | Debt / capital | 0.84x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
78 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 102.34% | 15.00% | |
| ✔ | Return on capital employed | 23.16% | 10.00% | |
| Return on assets | 9.38% | — | ||
| Free cashflow return on capital | 23.54% | — | ||
| ✔ | Return on capital, 5y change | 21.93% | 0.00% | |
| ✘ | Share count, per year | 0.92% | 0.00% | |
| ✔ | Share count, recent | -28.10% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 39.69% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 36 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
VIK
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Viking Holdings Ltd
Currency
USD
Beta
1.41
Vol Avg
3332836
Ceo
Ms. Leah Talactac
Cik
0001745201
Cusip
Exchange
NYSE
Full Time Employees
13000
Industry
Travel Services
Sector
Consumer Cyclical
Ipo Date
Address
94 Pitts Bay Road
City
Pembroke
State
Country
Bermuda
Zip
HM 08
Phone
441 478 2244
Analysis Last Updated
15/10/2026, 01:10:44
Financial data compiled from SEC EDGAR filings and Yahoo Finance.