Viking Holdings Ltd (VIK): Stock Price, Earnings & Key Metrics

Price

$81.41

return (12m)

35.01%

p/e

26.71

p/bv

21.77

DIVIDEND YIELD

0.00%

VIK price

Viking Holdings Ltd

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment VIK

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-9.35%

3 months

-22.43%

1 year

35.01%

2 years

134.14%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals VIK

Valuation

P/E

26.71

Sector 5.88

Industry 137.96

P/BV

21.77

Sector 0.96

Industry 5.45

P/Revenue (PSR)

5.16

Sector 0.50

Industry 0.76

EV/EBITDA

51.83

Sector 10.46

Industry 11.63

EV/EBIT

58.60

Sector 1.00

Industry 20.61

P/EBITDA

17.99

Sector -2.73

Industry 8.83

P/EBIT

21.29

Sector -69.95

Industry 8.14

P/Total Assets

2.61

Sector 0.42

Industry 0.80

P/Net Current Assets

-4.99

Sector -0.30

Industry 1.99

P/Working Capital

-30.52

Sector 1.18

Industry 4.44

EPS

3.01

Sector -0.68

Industry -0.33

BVPS

3.69

Sector 6.89

Industry 250,006.77

Efficiency

Gross Margin

38.76%

Sector 36.94%

Industry 31.97%

EBITDA Margin

33.23%

Sector -5.99%

Industry 0.10%

EBIT Margin

29.40%

Sector -9.17%

Industry -5.67%

Operating Margin

23.27%

Sector -3.41%

Industry -2.80%

Net Profit Margins

19.33%

Sector -5.23%

Industry -9.24%

Asset Turnover

0.16

Sector 0.19

Industry 0.28

Profitability

ROE

81.52%

Sector -8.08%

Industry -14.94%

ROA

9.77%

Sector -4.72%

Industry -7.49%

ROIC

Sector -43.58%

Industry -5.76%

Dividends

Dividend yield

0.00%

Sector 0.09%

Industry 1.18%

Payout

0.00%

Sector 1.98%

Industry 148.26%

Debt

Current Ratio

0.81

Sector 1.26

Industry 2.76

Net Debt / EBITDA

2.41

Sector -1.14

Industry 2.22

Net Debt / EBIT

2.72

Sector -3.86

Industry 4.25

Net Debt / Equity

1.06

Sector -0.19

Industry 1.50

Gross Debt / Equity

3.47

Sector 0.12

Industry 1.83

Equity/Assets

0.12

Sector 0.38

Industry 0.61

Liabilities/Assets

0.88

Sector 0.52

Industry 0.70

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals VIK

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FAIR VALUE OF Viking Holdings Ltd ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$81.41

Fair Value

$15.81

Upside

-80.58%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
VIK Viking Holdings Ltd	$81.41	35.66%	0.00%	26.71	21.77	81.52%	19.33%
AFYA Afya Limited	$12.92	-19.56%	1.73%	8.07	1.24	15.41%	20.48%
HRB H&R Block Inc.	$42.03	-10.49%	3.84%	7.51	46.89	624.40%	18.59%
STRA Strategic Education Inc.	$77.85	-4.02%	3.04%	12.57	1.03	8.23%	10.46%
APEI American Public Education Inc.	$41.62	11.46%	0.00%	17.71	2.58	14.54%	6.84%
VTRU Vitru Limited	$0.00	-	0.00%	29.12	0.68	2.34%	3.51%
FTDR Frontdoor Inc.	$74.04	11.33%	0.00%	19.99	19.28	96.48%	12.77%
WEN The Wendy's Company	$6.60	-25.03%	7.36%	10.05	10.52	104.64%	5.72%
HOG Harley-Davidson Inc.	$25.54	-8.64%	2.88%	13.24	0.86	6.50%	4.78%
EBAY eBay Inc.	$108.88	18.13%	1.16%	20.64	9.85	47.72%	18.54%
DPZ Domino's Pizza Inc.	$290.00	-30.06%	2.52%	16.45	-2.46	-14.98%	11.86%
DHI D. R. Horton Inc.	$141.63	-14.39%	1.30%	12.65	1.60	12.68%	9.28%
MGDDF Compagnie Générale des Établissements Michelin Société en commandite par actions	$38.23	14.50%	4.44%	7.07	1.25	17.71%	6.04%
TXRH Texas Roadhouse Inc.	$159.13	0.39%	1.72%	25.88	6.92	26.72%	6.77%
CBRL Cracker Barrel Old Country Store Inc.	$50.68	18.82%	2.26%	37.74	2.13	5.63%	0.79%
LEN Lennar Corporation	$81.30	-34.01%	2.61%	11.25	0.85	7.53%	5.01%
TCOM Trip.com Group Limited	$39.37	-48.57%	0.00%	5.96	1.09	18.34%	48.34%
SWBI Smith & Wesson Brands Inc.	$13.90	55.01%	3.92%	24.29	1.59	6.55%	4.44%
DASH DoorDash Inc.	$191.17	-26.68%	0.00%	100.28	8.47	8.45%	5.27%
CAAS China Automotive Systems Inc.	$4.97	2.26%	0.00%	3.16	0.30	9.44%	7.84%
LEN-B Lennar Corporation	$79.89	-31.57%	2.66%	11.05	0.83	7.53%	5.01%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

VIK Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Viking Holdings Ltd

Viking Holdings Ltd

Average Investor10 user rating

4.0 (0 people)

United States

29 years

Founded: 1997

2024

Time since IPO - 2 years

13.000

Employees

Viking Holdings Ltd (United States) is listed on the NYSE and has a market capitalization of $35.98 billion, with shareholders equity totaling $1.65 billion.

The company employs approximately 13.000 people and operates in the Consumer Discretionary Products sector, within the Diversified Consumer Services industry.

Over the past 12 months, Viking Holdings Ltd reported $6.97 billion in revenue, generating net income of $1.35 billion.

Key financial metrics include a P/E ratio of 26.71, a price-to-book (P/B) ratio of 21.77, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker VIK.

Market cap

$35.98 billion

Net worth

$1.65 billion

$1,652,374,000.00

Assets

$13.78 billion

$13,784,762,000.00

Total Shares Outstanding

448.07 million

448,074,000

Average Daily Trading Volume

$3.17 million

$3,167,502.00

Sector

Consumer Discretionary Products

Industry

Diversified Consumer Services

VIK

VIK revenue and profits

Financial Results VIK

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VIK cash flow

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Discover more assets

MGDDY - Compagnie Generale des Etablissements Michelin SCA ADR

$19.34 13,00% (12M)

P/E

7.31

4.28%

ROE

18.01%

P/BV

1.32

MGDDF - Compagnie Générale des Établissements Michelin Société en commandite par actions

$38.23 4,50% (12M)

P/E

7.07

4.44%

ROE

17.71%

P/BV

1.25

DRPRY - Dr. Ing. h.c. F. Porsche AG

$5.05 4,11% (12M)

P/E

35.13

2.27%

ROE

3.88%

P/BV

1.36

DHI - D. R. Horton

$141.63 --14,27% (12M)

P/E

12.65

1.30%

ROE

12.68%

P/BV

1.60

LEN - Lennar

$81.30 --34,19% (12M)

P/E

11.25

2.61%

ROE

7.53%

P/BV

0.85

LEN-B - Lennar

$79.89 --31,88% (12M)

P/E

11.05

2.66%

ROE

7.53%

P/BV

0.83

DASH - DoorDash

$191.17 --27,17% (12M)

P/E

100.28

0.00%

ROE

8.45%

P/BV

8.47

GT - Goodyear Tire & Rubber

$5.12 --34,92% (12M)

P/E

-0.58

0.00%

ROE

-85.04%

P/BV

0.49

MGDDY - Compagnie Generale des Etablissements Michelin SCA ADR

$19.34 13,00% (12 M)

P/L

7.31

4.28%

ROE

18.01%

P/VP

1.32

MGDDF - Compagnie Générale des Établissements Michelin Société en commandite par actions

$38.23 4,50% (12 M)

P/L

7.07

4.44%

ROE

17.71%

P/VP

1.25

DRPRY - Dr. Ing. h.c. F. Porsche AG

$5.05 4,11% (12 M)

P/L

35.13

2.27%

ROE

3.88%

P/VP

1.36

DHI - D. R. Horton

$141.63 --14,27% (12 M)

P/L

12.65

1.30%

ROE

12.68%

P/VP

1.60

LEN - Lennar

$81.30 --34,19% (12 M)

P/L

11.25

2.61%

ROE

7.53%

P/VP

0.85

LEN-B - Lennar

$79.89 --31,88% (12 M)

P/L

11.05

2.66%

ROE

7.53%

P/VP

0.83

DASH - DoorDash

$191.17 --27,17% (12 M)

P/L

100.28

0.00%

ROE

8.45%

P/VP

8.47

GT - Goodyear Tire & Rubber

$5.12 --34,92% (12 M)

P/L

-0.58

0.00%

ROE

-85.04%

P/VP

0.49

Frequently Asked Questions

What is the price of Viking Holdings Ltd (VIK) today?

The current price of Viking Holdings Ltd (VIK) is $81.41. The stock began the year trading around $72.27 and is currently priced at $81.41. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Viking Holdings Ltd (VIK) pay dividends?

Viking Holdings Ltd (VIK) did not pay dividends over the past year.

Is Viking Holdings Ltd (VIK) a good investment?

Viking Holdings Ltd (VIK) is currently trading at $81.41 with a P/E ratio of 26.71. This represents a 1,701% premium compared to its historical average P/E. Over the past year, the stock paid $0.00 in dividends, resulting in a dividend yield of 0.00%. The total shareholder return over the same period was 35.01%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Viking Holdings Ltd (VIK) stock?

You can buy Viking Holdings Ltd (VIK) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol VIK and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Viking Holdings Ltd (VIK) yield today?

Over the past month, Viking Holdings Ltd (VIK) has returned -9.35% — 35.01% over the past year, and 0.00% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 0.00 per share in dividends, resulting in a dividend yield of 0.00%.

If you were to purchase 100 shares of Viking Holdings Ltd (VIK) today at the current price of $81.41 your total investment would be $8,141.00.

Based on historical performance, the investment would have grown to approximately:

$10,991.16 after 1 year
$8,141.00 after 5 years
$8,141.00 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

VIK

Viking Holdings Ltd

Price

return (12m)

p/e

p/bv

DIVIDEND YIELD

Return on Investment VIK

Valuation

Efficiency

Profitability

Dividends

Debt

Growth

Graham's Fair Value

COMPARING VIK WITH OTHER STOCK

current DY: 0.00%

5-year average DY: 0.00%

ABOUT Viking Holdings Ltd

Viking Holdings Ltd

United States

29 years

2024

13.000

Financial Results VIK

VIK cash flow

Asset, Revenue and Profit Growth - VIK

VIK balance sheet

MGDDY - Compagnie Generale des Etablissements Michelin SCA ADR

MGDDF - Compagnie Générale des Établissements Michelin Société en commandite par actions

DRPRY - Dr. Ing. h.c. F. Porsche AG

DHI - D. R. Horton

LEN - Lennar

LEN-B - Lennar

DASH - DoorDash

GT - Goodyear Tire & Rubber

MGDDY - Compagnie Generale des Etablissements Michelin SCA ADR

MGDDF - Compagnie Générale des Établissements Michelin Société en commandite par actions

DRPRY - Dr. Ing. h.c. F. Porsche AG

DHI - D. R. Horton

LEN - Lennar

LEN-B - Lennar

DASH - DoorDash

GT - Goodyear Tire & Rubber

Frequently Asked Questions