Financhill
Buy
59

VIK Quote, Financials, Valuation and Earnings

Last price:
$57.41
Seasonality move :
8.06%
Day range:
$56.46 - $57.75
52-week range:
$30.56 - $57.87
Dividend yield:
0%
P/E ratio:
46.24x
P/S ratio:
4.35x
P/B ratio:
--
Volume:
3.3M
Avg. volume:
3.5M
1-year change:
55.17%
Market cap:
$25.2B
Revenue:
$5.3B
EPS (TTM):
$1.23

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
VIK
Viking Holdings
$1.8B $0.99 15.93% 163.5% $57.17
ABNB
Airbnb
$3B $0.94 10% 8.43% $139.04
CCL
Carnival
$6.2B $0.24 2.39% 3.85% $30.98
EXPE
Expedia Group
$3.7B $4.11 4.03% 42.26% $189.84
RCL
Royal Caribbean Group
$4.5B $4.06 10.39% 29.92% $298.68
TRIP
Tripadvisor
$529.3M $0.42 6.56% 154.98% $17.33
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VIK
Viking Holdings
$56.87 $57.17 $25.2B 46.24x $0.00 0% 4.35x
ABNB
Airbnb
$136.71 $139.04 $84.4B 34.52x $0.00 0% 7.79x
CCL
Carnival
$29.04 $30.98 $39.4B 15.70x $0.00 0% 1.54x
EXPE
Expedia Group
$178.30 $189.84 $22.7B 21.03x $0.40 0.45% 1.74x
RCL
Royal Caribbean Group
$339.23 $298.68 $92.1B 28.08x $0.75 0.72% 5.55x
TRIP
Tripadvisor
$17.64 $17.33 $2.1B 47.68x $0.00 0% 1.38x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VIK
Viking Holdings
105.36% 2.409 30.15% 0.48x
ABNB
Airbnb
20.1% 0.765 2.7% 1.25x
CCL
Carnival
73.14% 3.204 89.46% 0.21x
EXPE
Expedia Group
85.28% 1.302 27.33% 0.57x
RCL
Royal Caribbean Group
70.9% 2.913 34.64% 0.08x
TRIP
Tripadvisor
64.83% 0.408 58.97% 1.81x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VIK
Viking Holdings
$303.4M -$9.3M 15.28% -- -1.74% $441.6M
ABNB
Airbnb
$1.8B $38M 25.03% 31.15% 1.67% $1.8B
CCL
Carnival
$2.4B $934M 6.87% 28.79% 14.59% $1.5B
EXPE
Expedia Group
$2.6B -$44M 13.53% 48.92% -5.32% $2.8B
RCL
Royal Caribbean Group
$1.9B $947M 11.89% 46.91% 24.66% $1.2B
TRIP
Tripadvisor
$371M -$5.3M 3.03% 6.29% -2.01% $83M

Viking Holdings vs. Competitors

  • Which has Higher Returns VIK or ABNB?

    Airbnb has a net margin of -11.76% compared to Viking Holdings's net margin of 6.78%. Viking Holdings's return on equity of -- beat Airbnb's return on equity of 31.15%.

    Company Gross Margin Earnings Per Share Invested Capital
    VIK
    Viking Holdings
    33.82% -$0.24 $5B
    ABNB
    Airbnb
    77.73% $0.24 $9.9B
  • What do Analysts Say About VIK or ABNB?

    Viking Holdings has a consensus price target of $57.17, signalling upside risk potential of 0.53%. On the other hand Airbnb has an analysts' consensus of $139.04 which suggests that it could grow by 1.71%. Given that Airbnb has higher upside potential than Viking Holdings, analysts believe Airbnb is more attractive than Viking Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    VIK
    Viking Holdings
    9 5 0
    ABNB
    Airbnb
    12 24 5
  • Is VIK or ABNB More Risky?

    Viking Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Airbnb has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock VIK or ABNB?

    Viking Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Airbnb offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Viking Holdings pays 12.44% of its earnings as a dividend. Airbnb pays out -- of its earnings as a dividend. Viking Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VIK or ABNB?

    Viking Holdings quarterly revenues are $897.1M, which are smaller than Airbnb quarterly revenues of $2.3B. Viking Holdings's net income of -$105.5M is lower than Airbnb's net income of $154M. Notably, Viking Holdings's price-to-earnings ratio is 46.24x while Airbnb's PE ratio is 34.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Viking Holdings is 4.35x versus 7.79x for Airbnb. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VIK
    Viking Holdings
    4.35x 46.24x $897.1M -$105.5M
    ABNB
    Airbnb
    7.79x 34.52x $2.3B $154M
  • Which has Higher Returns VIK or CCL?

    Carnival has a net margin of -11.76% compared to Viking Holdings's net margin of 8.93%. Viking Holdings's return on equity of -- beat Carnival's return on equity of 28.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    VIK
    Viking Holdings
    33.82% -$0.24 $5B
    CCL
    Carnival
    38.59% $0.42 $37.3B
  • What do Analysts Say About VIK or CCL?

    Viking Holdings has a consensus price target of $57.17, signalling upside risk potential of 0.53%. On the other hand Carnival has an analysts' consensus of $30.98 which suggests that it could grow by 6.68%. Given that Carnival has higher upside potential than Viking Holdings, analysts believe Carnival is more attractive than Viking Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    VIK
    Viking Holdings
    9 5 0
    CCL
    Carnival
    18 8 0
  • Is VIK or CCL More Risky?

    Viking Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Carnival has a beta of 2.606, suggesting its more volatile than the S&P 500 by 160.563%.

  • Which is a Better Dividend Stock VIK or CCL?

    Viking Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Carnival offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Viking Holdings pays 12.44% of its earnings as a dividend. Carnival pays out -- of its earnings as a dividend. Viking Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VIK or CCL?

    Viking Holdings quarterly revenues are $897.1M, which are smaller than Carnival quarterly revenues of $6.3B. Viking Holdings's net income of -$105.5M is lower than Carnival's net income of $565M. Notably, Viking Holdings's price-to-earnings ratio is 46.24x while Carnival's PE ratio is 15.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Viking Holdings is 4.35x versus 1.54x for Carnival. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VIK
    Viking Holdings
    4.35x 46.24x $897.1M -$105.5M
    CCL
    Carnival
    1.54x 15.70x $6.3B $565M
  • Which has Higher Returns VIK or EXPE?

    Expedia Group has a net margin of -11.76% compared to Viking Holdings's net margin of -6.69%. Viking Holdings's return on equity of -- beat Expedia Group's return on equity of 48.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    VIK
    Viking Holdings
    33.82% -$0.24 $5B
    EXPE
    Expedia Group
    88.05% -$1.56 $8.5B
  • What do Analysts Say About VIK or EXPE?

    Viking Holdings has a consensus price target of $57.17, signalling upside risk potential of 0.53%. On the other hand Expedia Group has an analysts' consensus of $189.84 which suggests that it could grow by 6.47%. Given that Expedia Group has higher upside potential than Viking Holdings, analysts believe Expedia Group is more attractive than Viking Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    VIK
    Viking Holdings
    9 5 0
    EXPE
    Expedia Group
    13 21 0
  • Is VIK or EXPE More Risky?

    Viking Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Expedia Group has a beta of 1.574, suggesting its more volatile than the S&P 500 by 57.436%.

  • Which is a Better Dividend Stock VIK or EXPE?

    Viking Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Expedia Group offers a yield of 0.45% to investors and pays a quarterly dividend of $0.40 per share. Viking Holdings pays 12.44% of its earnings as a dividend. Expedia Group pays out -- of its earnings as a dividend. Viking Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VIK or EXPE?

    Viking Holdings quarterly revenues are $897.1M, which are smaller than Expedia Group quarterly revenues of $3B. Viking Holdings's net income of -$105.5M is higher than Expedia Group's net income of -$200M. Notably, Viking Holdings's price-to-earnings ratio is 46.24x while Expedia Group's PE ratio is 21.03x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Viking Holdings is 4.35x versus 1.74x for Expedia Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VIK
    Viking Holdings
    4.35x 46.24x $897.1M -$105.5M
    EXPE
    Expedia Group
    1.74x 21.03x $3B -$200M
  • Which has Higher Returns VIK or RCL?

    Royal Caribbean Group has a net margin of -11.76% compared to Viking Holdings's net margin of 18.26%. Viking Holdings's return on equity of -- beat Royal Caribbean Group's return on equity of 46.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    VIK
    Viking Holdings
    33.82% -$0.24 $5B
    RCL
    Royal Caribbean Group
    48.04% $2.70 $27.5B
  • What do Analysts Say About VIK or RCL?

    Viking Holdings has a consensus price target of $57.17, signalling upside risk potential of 0.53%. On the other hand Royal Caribbean Group has an analysts' consensus of $298.68 which suggests that it could fall by -11.95%. Given that Viking Holdings has higher upside potential than Royal Caribbean Group, analysts believe Viking Holdings is more attractive than Royal Caribbean Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    VIK
    Viking Holdings
    9 5 0
    RCL
    Royal Caribbean Group
    16 5 1
  • Is VIK or RCL More Risky?

    Viking Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Royal Caribbean Group has a beta of 2.172, suggesting its more volatile than the S&P 500 by 117.222%.

  • Which is a Better Dividend Stock VIK or RCL?

    Viking Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Royal Caribbean Group offers a yield of 0.72% to investors and pays a quarterly dividend of $0.75 per share. Viking Holdings pays 12.44% of its earnings as a dividend. Royal Caribbean Group pays out 3.72% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VIK or RCL?

    Viking Holdings quarterly revenues are $897.1M, which are smaller than Royal Caribbean Group quarterly revenues of $4B. Viking Holdings's net income of -$105.5M is lower than Royal Caribbean Group's net income of $730M. Notably, Viking Holdings's price-to-earnings ratio is 46.24x while Royal Caribbean Group's PE ratio is 28.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Viking Holdings is 4.35x versus 5.55x for Royal Caribbean Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VIK
    Viking Holdings
    4.35x 46.24x $897.1M -$105.5M
    RCL
    Royal Caribbean Group
    5.55x 28.08x $4B $730M
  • Which has Higher Returns VIK or TRIP?

    Tripadvisor has a net margin of -11.76% compared to Viking Holdings's net margin of -2.76%. Viking Holdings's return on equity of -- beat Tripadvisor's return on equity of 6.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    VIK
    Viking Holdings
    33.82% -$0.24 $5B
    TRIP
    Tripadvisor
    93.22% -$0.08 $1.8B
  • What do Analysts Say About VIK or TRIP?

    Viking Holdings has a consensus price target of $57.17, signalling upside risk potential of 0.53%. On the other hand Tripadvisor has an analysts' consensus of $17.33 which suggests that it could fall by -1.76%. Given that Viking Holdings has higher upside potential than Tripadvisor, analysts believe Viking Holdings is more attractive than Tripadvisor.

    Company Buy Ratings Hold Ratings Sell Ratings
    VIK
    Viking Holdings
    9 5 0
    TRIP
    Tripadvisor
    3 11 2
  • Is VIK or TRIP More Risky?

    Viking Holdings has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Tripadvisor has a beta of 1.283, suggesting its more volatile than the S&P 500 by 28.254%.

  • Which is a Better Dividend Stock VIK or TRIP?

    Viking Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Tripadvisor offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Viking Holdings pays 12.44% of its earnings as a dividend. Tripadvisor pays out -- of its earnings as a dividend. Viking Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VIK or TRIP?

    Viking Holdings quarterly revenues are $897.1M, which are larger than Tripadvisor quarterly revenues of $398M. Viking Holdings's net income of -$105.5M is lower than Tripadvisor's net income of -$11M. Notably, Viking Holdings's price-to-earnings ratio is 46.24x while Tripadvisor's PE ratio is 47.68x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Viking Holdings is 4.35x versus 1.38x for Tripadvisor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VIK
    Viking Holdings
    4.35x 46.24x $897.1M -$105.5M
    TRIP
    Tripadvisor
    1.38x 47.68x $398M -$11M

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