NYSE: VIKViking Holdings Ltd Stock
$39.80-0.35 (-0.87%)
Updated Apr 17, 2025
VIK Price
$39.80
Fair Value Price
N/A
Market Cap
$17.62B
52 Week Low
$25.71
52 Week High
$53.14
P/E
110.56x
P/B
-79.11x
P/S
3.01x
PEG
0.64x
Dividend Yield
N/A
Revenue
$5.33B
Earnings
$152.33M
Gross Margin
41.6%
Operating Margin
10.31%
Profit Margin
2.9%
Debt to Equity
-46.42
Operating Cash Flow
$2B
Beta
1.56
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine VIK's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Travel
Industry Rating
A
VIK
Ranked#3 of 14
Ranked#3 of 14
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $151.15 | B | |
| $11.72 | B | |
| $17.99 | B |
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VIK News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how VIK scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
VIK ($39.80) is trading above its intrinsic value of $23.44, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
VIK is poor value based on its earnings relative to its share price (110.56x), compared to the US market average (27.98x)
P/E vs Market Valuation
VIK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more VIK due diligence checks available for Premium users.
Valuation
VIK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
110.56x
Industry
27.6x
Market
27.98x
VIK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VIK is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
VIK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-79.11x
Industry
9.26x
VIK price to earnings growth (PEG)
For valuing profitable companies with growth potential
VIK is good value based... subscribe to Premium to read more.
PEG Value Valuation
VIK's financial health
Profit margin
Revenue
$1.3B
Net Income
$103.7M
Profit Margin
7.7%
VIK's Earnings (EBIT) of $549.67M... subscribe to Premium to read more.
Interest Coverage Financials
VIK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$10.1B
Liabilities
$10.3B
Debt to equity
-46.42
VIK's short-term liabilities ($5.22B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VIK's long-term liabilities ($5.12B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
VIK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
VIK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$370.5M
Investing
-$533.0M
Financing
$274.2M
VIK's operating cash flow ($2.08B)... subscribe to Premium to read more.
Debt Coverage Financials
VIK vs Travel Stocks
Viking Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.