(VIK) Viking Holdings - Ratings and Ratios
River Cruises, Ocean Cruises, Expedition Cruises, Tourism Services
VIK EPS (Earnings per Share)
VIK Revenue
Description: VIK Viking Holdings
Viking Holdings Ltd is a leading player in the passenger shipping and tourism industry, operating a diverse fleet of 96 ships across river and ocean segments globally. The companys extensive fleet includes 83 river vessels, 11 ocean ships, and 2 expedition ships, catering to a wide range of customers. With a presence in North America, the UK, and internationally, Viking Holdings has established itself as a significant tour entrepreneur, offering a unique experience to its passengers.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, customer satisfaction, and capacity utilization. With a large fleet, Viking Holdings capacity utilization is a crucial metric, indicating the percentage of available berths occupied on its ships. A high capacity utilization rate suggests efficient operations and strong demand. Additionally, the companys revenue per passenger mile or revenue per available berth day can provide insights into its pricing power and revenue management.
From a financial perspective, Viking Holdings market capitalization stands at approximately $24.6 billion, indicating its significant size and market presence. The companys high P/E ratio of 74.95 suggests that investors have high expectations for its future growth, while the forward P/E ratio of 21.93 indicates a potential decrease in growth rate. The negative RoE of -87.88 is a concern, indicating that the company may be struggling with profitability. However, this metric should be analyzed in the context of the industrys cyclical nature and potential one-time expenses.
To further analyze Viking Holdings prospects, we can examine its competitive position, brand strength, and expansion plans. The companys ability to maintain its pricing power, invest in its fleet, and expand its customer base will be crucial in driving its future growth. By monitoring KPIs such as customer satisfaction, capacity utilization, and revenue growth, we can gain a better understanding of Viking Holdings potential to deliver strong returns on investment.
VIK Stock Overview
| Market Cap in USD | 27,860m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 2024-05-01 |
VIK Stock Ratings
| Growth Rating | 89.0% |
| Fundamental | 68.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 64.0% |
| Analyst Rating | 4.22 of 5 |
VIK Dividends
Currently no dividends paidVIK Growth Ratios
| Growth Correlation 3m | 94.8% |
| Growth Correlation 12m | 71.7% |
| Growth Correlation 5y | 87.4% |
| CAGR 5y | 92.03% |
| CAGR/Max DD 3y | 2.60 |
| CAGR/Mean DD 3y | 27.86 |
| Sharpe Ratio 12m | 2.96 |
| Alpha | 83.67 |
| Beta | 0.843 |
| Volatility | 30.53% |
| Current Volume | 1123k |
| Average Volume 20d | 2143.3k |
| Stop Loss | 61.3 (-3.1%) |
| Signal | -0.76 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (824.5m TTM) > 0 and > 6% of Revenue (6% = 348.4m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -2.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -33.51% (prev -52.31%; Δ 18.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 2.26b > Net Income 824.5m (YES >=105%, WARN >=100%) |
| Net Debt (3.21b) to EBITDA (1.44b) ratio: 2.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (445.5m) change vs 12m ago 21.34% (target <= -2.0% for YES) |
| Gross Margin 42.36% (prev 36.86%; Δ 5.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 57.77% (prev 54.91%; Δ 2.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.37 (EBITDA TTM 1.44b / Interest Expense TTM 347.1m) >= 6 (WARN >= 3) |
Altman Z'' -2.29
| (A) -0.18 = (Total Current Assets 3.46b - Total Current Liabilities 5.41b) / Total Assets 11.12b |
| (B) -0.45 = Retained Earnings (Balance) -4.96b / Total Assets 11.12b |
| (C) 0.12 = EBIT TTM 1.17b / Avg Total Assets 10.05b |
| (D) -0.45 = Book Value of Equity -4.87b / Total Liabilities 10.84b |
| Total Rating: -2.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.63
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.52% = 1.26 |
| 3. FCF Margin 13.41% = 3.35 |
| 4. Debt/Equity 19.87 = -2.50 |
| 5. Debt/Ebitda 3.80 = -2.47 |
| 6. ROIC - WACC 12.03% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 45.44% = 2.27 |
| 9. Rev. CAGR 35.42% = 2.50 |
| 10. EPS Trend 48.66% = 1.22 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of VIK shares?
Over the past week, the price has changed by +0.70%, over one month by +5.98%, over three months by +32.56% and over the past year by +95.28%.
Is Viking Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIK is around 77.84 USD . This means that VIK is currently undervalued and has a potential upside of +23.03% (Margin of Safety).
Is VIK a buy, sell or hold?
- Strong Buy: 9
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VIK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 65.2 | 3.1% |
| Analysts Target Price | 65.2 | 3.1% |
| ValueRay Target Price | 86.3 | 36.4% |
Last update: 2025-09-07 05:00
VIK Fundamental Data Overview
CCE Cash And Equivalents = 2.44b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 33.2434
P/E Forward = 19.1939
P/S = 4.7986
P/B = 101.2628
Beta = None
Revenue TTM = 5.81b USD
EBIT TTM = 1.17b USD
EBITDA TTM = 1.44b USD
Long Term Debt = 5.19b USD (from longTermDebt, last quarter)
Short Term Debt = 278.5m USD (from shortTermDebt, last quarter)
Debt = 5.47b USD (Calculated: Short Term 278.5m + Long Term 5.19b)
Net Debt = 3.21b USD (from netDebt column, last quarter)
Enterprise Value = 30.88b USD (27.86b + Debt 5.47b - CCE 2.44b)
Interest Coverage Ratio = 3.37 (Ebit TTM 1.17b / Interest Expense TTM 347.1m)
FCF Yield = 2.52% (FCF TTM 778.8m / Enterprise Value 30.88b)
FCF Margin = 13.41% (FCF TTM 778.8m / Revenue TTM 5.81b)
Net Margin = 14.20% (Net Income TTM 824.5m / Revenue TTM 5.81b)
Gross Margin = 42.36% ((Revenue TTM 5.81b - Cost of Revenue TTM 3.35b) / Revenue TTM)
Tobins Q-Ratio = -6.34 (set to none) (Enterprise Value 30.88b / Book Value Of Equity -4.87b)
Interest Expense / Debt = 1.54% (Interest Expense 84.0m / Debt 5.47b)
Taxrate = 9.93% (16.9m / 169.8m)
NOPAT = 1.05b (EBIT 1.17b * (1 - 9.93%))
Current Ratio = 0.64 (Total Current Assets 3.46b / Total Current Liabilities 5.41b)
Debt / Equity = 19.87 (Debt 5.47b / last Quarter total Stockholder Equity 275.1m)
Debt / EBITDA = 3.80 (Net Debt 3.21b / EBITDA 1.44b)
Debt / FCF = 7.02 (Debt 5.47b / FCF TTM 778.8m)
Total Stockholder Equity = -250.9m (last 4 quarters mean)
RoA = 7.42% (Net Income 824.5m, Total Assets 11.12b )
RoE = unknown (Net Income TTM 824.5m / Total Stockholder Equity -250.9m)
RoCE = 23.69% (Ebit 1.17b / (Equity -250.9m + L.T.Debt 5.19b))
RoIC = 19.88% (NOPAT 1.05b / Invested Capital 5.30b)
WACC = 7.85% (E(27.86b)/V(33.33b) * Re(9.12%)) + (D(5.47b)/V(33.33b) * Rd(1.54%) * (1-Tc(0.10)))
Shares Correlation 3-Years: 42.43 | Cagr: 1.05%
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.02% ; FCFE base≈816.0m ; Y1≈1.01b ; Y5≈1.72b
Fair Price DCF = 75.87 (DCF Value 23.95b / Shares Outstanding 315.6m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 45.44 | Revenue CAGR: 35.42%
Rev Growth-of-Growth: 0.97
EPS Correlation: 48.66 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 174.6
Additional Sources for VIK Stock
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Fund Manager Positions: Dataroma | Stockcircle