Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
89
VIK Quote, Financials, Valuation and Earnings
Last price:
$72.98
Seasonality move
:
-13.13%
Day range:
$72.59 - $73.49
52-week range:
$31.79 - $74.61
Dividend yield:
0%
P/E ratio:
34.05x
P/S ratio:
5.25x
P/B ratio:
40.20x
Volume:
752.7K
Avg. volume:
2.6M
1-year change:
59.45%
Market cap:
$32.3B
Revenue:
$5.3B
EPS (TTM):
$2.14
Price Performance History
Performance vs. Valuation Benchmarks
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
VIK
Viking Holdings Ltd. (Bermuda)
|
$2B | $1.20 | 20.7% | 128.78% | $71.42 |
|
CCL
Carnival Corp.
|
$6.4B | $0.25 | 5.08% | 6.21% | $36.61 |
|
CUK
Carnival Plc
|
$6.4B | $0.22 | 5.08% | 214.29% | $34.50 |
|
NCLH
Norwegian Cruise Line Holdings Ltd.
|
$3B | $1.16 | 11.31% | -45.98% | $27.39 |
|
RCL
Royal Caribbean Group
|
$5.2B | $5.68 | 13.71% | 38.87% | $328.46 |
|
TRIP
TripAdvisor, Inc.
|
$562.6M | $0.55 | 0.32% | 1783.91% | $17.60 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
VIK
Viking Holdings Ltd. (Bermuda)
|
$72.82 | $71.42 | $32.3B | 34.05x | $0.00 | 0% | 5.25x |
|
CCL
Carnival Corp.
|
$31.26 | $36.61 | $41B | 15.63x | $0.00 | 0% | 1.62x |
|
CUK
Carnival Plc
|
$31.10 | $34.50 | $40.8B | 15.55x | $0.00 | 0% | 1.61x |
|
NCLH
Norwegian Cruise Line Holdings Ltd.
|
$23.17 | $27.39 | $10.5B | 17.65x | $0.00 | 0% | 1.14x |
|
RCL
Royal Caribbean Group
|
$294.12 | $328.46 | $80.2B | 19.86x | $1.00 | 1.04% | 4.65x |
|
TRIP
TripAdvisor, Inc.
|
$14.25 | $17.60 | $1.7B | 22.49x | $0.00 | 0% | 1.02x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
VIK
Viking Holdings Ltd. (Bermuda)
|
87.54% | 2.331 | 20.48% | 0.52x |
|
CCL
Carnival Corp.
|
69.5% | 3.351 | 82.76% | 0.20x |
|
CUK
Carnival Plc
|
69.5% | 3.367 | 89.46% | 0.20x |
|
NCLH
Norwegian Cruise Line Holdings Ltd.
|
87.5% | 2.952 | 136.86% | 0.08x |
|
RCL
Royal Caribbean Group
|
67.52% | 2.699 | 23.76% | 0.07x |
|
TRIP
TripAdvisor, Inc.
|
64% | 1.426 | 66.19% | 1.31x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
VIK
Viking Holdings Ltd. (Bermuda)
|
$871.8M | $604.7M | 17.28% | -- | 30.24% | $512.3M |
|
CCL
Carnival Corp.
|
$1.7B | $734M | 7.1% | 26.22% | 11.6% | $736M |
|
CUK
Carnival Plc
|
$1.7B | $734M | 7.1% | 26.22% | 11.6% | $736M |
|
NCLH
Norwegian Cruise Line Holdings Ltd.
|
$1.1B | $749M | 4.12% | 42.86% | 25.49% | -$726.5M |
|
RCL
Royal Caribbean Group
|
$2.2B | $1.7B | 14% | 47.81% | 33.31% | -$989M |
|
TRIP
TripAdvisor, Inc.
|
$341M | $70M | 4.04% | 9.43% | 12.66% | $25M |
Viking Holdings Ltd. (Bermuda) vs. Competitors
-
Which has Higher Returns VIK or CCL?
Carnival Corp. has a net margin of 25.71% compared to Viking Holdings Ltd. (Bermuda)'s net margin of 6.67%. Viking Holdings Ltd. (Bermuda)'s return on equity of -- beat Carnival Corp.'s return on equity of 26.22%.
Company Gross Margin Earnings Per Share Invested Capital VIKViking Holdings Ltd. (Bermuda)43.6% $1.15 $6.4B CCLCarnival Corp.26.75% $0.31 $40.3B -
What do Analysts Say About VIK or CCL?
Viking Holdings Ltd. (Bermuda) has a consensus price target of $71.42, signalling downside risk potential of -1.92%. On the other hand Carnival Corp. has an analysts' consensus of $36.61 which suggests that it could grow by 15.65%. Given that Carnival Corp. has higher upside potential than Viking Holdings Ltd. (Bermuda), analysts believe Carnival Corp. is more attractive than Viking Holdings Ltd. (Bermuda).
Company Buy Ratings Hold Ratings Sell Ratings VIKViking Holdings Ltd. (Bermuda)11 4 1 CCLCarnival Corp.17 7 0 -
Is VIK or CCL More Risky?
Viking Holdings Ltd. (Bermuda) has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Carnival Corp. has a beta of 2.534, suggesting its more volatile than the S&P 500 by 153.37%.
-
Which is a Better Dividend Stock VIK or CCL?
Viking Holdings Ltd. (Bermuda) has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Carnival Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Viking Holdings Ltd. (Bermuda) pays -- of its earnings as a dividend. Carnival Corp. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios VIK or CCL?
Viking Holdings Ltd. (Bermuda) quarterly revenues are $2B, which are smaller than Carnival Corp. quarterly revenues of $6.3B. Viking Holdings Ltd. (Bermuda)'s net income of $514M is higher than Carnival Corp.'s net income of $422M. Notably, Viking Holdings Ltd. (Bermuda)'s price-to-earnings ratio is 34.05x while Carnival Corp.'s PE ratio is 15.63x. 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 Ltd. (Bermuda) is 5.25x versus 1.62x for Carnival Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VIKViking Holdings Ltd. (Bermuda)5.25x 34.05x $2B $514M CCLCarnival Corp.1.62x 15.63x $6.3B $422M
-
Which has Higher Returns VIK or CUK?
Carnival Plc has a net margin of 25.71% compared to Viking Holdings Ltd. (Bermuda)'s net margin of 6.67%. Viking Holdings Ltd. (Bermuda)'s return on equity of -- beat Carnival Plc's return on equity of 26.22%.
Company Gross Margin Earnings Per Share Invested Capital VIKViking Holdings Ltd. (Bermuda)43.6% $1.15 $6.4B CUKCarnival Plc26.75% $0.31 $40.3B -
What do Analysts Say About VIK or CUK?
Viking Holdings Ltd. (Bermuda) has a consensus price target of $71.42, signalling downside risk potential of -1.92%. On the other hand Carnival Plc has an analysts' consensus of $34.50 which suggests that it could grow by 10.93%. Given that Carnival Plc has higher upside potential than Viking Holdings Ltd. (Bermuda), analysts believe Carnival Plc is more attractive than Viking Holdings Ltd. (Bermuda).
Company Buy Ratings Hold Ratings Sell Ratings VIKViking Holdings Ltd. (Bermuda)11 4 1 CUKCarnival Plc0 0 0 -
Is VIK or CUK More Risky?
Viking Holdings Ltd. (Bermuda) has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Carnival Plc has a beta of 2.568, suggesting its more volatile than the S&P 500 by 156.821%.
-
Which is a Better Dividend Stock VIK or CUK?
Viking Holdings Ltd. (Bermuda) has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Carnival Plc offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Viking Holdings Ltd. (Bermuda) pays -- of its earnings as a dividend. Carnival Plc pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios VIK or CUK?
Viking Holdings Ltd. (Bermuda) quarterly revenues are $2B, which are smaller than Carnival Plc quarterly revenues of $6.3B. Viking Holdings Ltd. (Bermuda)'s net income of $514M is higher than Carnival Plc's net income of $422M. Notably, Viking Holdings Ltd. (Bermuda)'s price-to-earnings ratio is 34.05x while Carnival Plc's PE ratio is 15.55x. 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 Ltd. (Bermuda) is 5.25x versus 1.61x for Carnival Plc. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VIKViking Holdings Ltd. (Bermuda)5.25x 34.05x $2B $514M CUKCarnival Plc1.61x 15.55x $6.3B $422M
-
Which has Higher Returns VIK or NCLH?
Norwegian Cruise Line Holdings Ltd. has a net margin of 25.71% compared to Viking Holdings Ltd. (Bermuda)'s net margin of 14.27%. Viking Holdings Ltd. (Bermuda)'s return on equity of -- beat Norwegian Cruise Line Holdings Ltd.'s return on equity of 42.86%.
Company Gross Margin Earnings Per Share Invested Capital VIKViking Holdings Ltd. (Bermuda)43.6% $1.15 $6.4B NCLHNorwegian Cruise Line Holdings Ltd.38.53% $0.85 $17.5B -
What do Analysts Say About VIK or NCLH?
Viking Holdings Ltd. (Bermuda) has a consensus price target of $71.42, signalling downside risk potential of -1.92%. On the other hand Norwegian Cruise Line Holdings Ltd. has an analysts' consensus of $27.39 which suggests that it could grow by 18.2%. Given that Norwegian Cruise Line Holdings Ltd. has higher upside potential than Viking Holdings Ltd. (Bermuda), analysts believe Norwegian Cruise Line Holdings Ltd. is more attractive than Viking Holdings Ltd. (Bermuda).
Company Buy Ratings Hold Ratings Sell Ratings VIKViking Holdings Ltd. (Bermuda)11 4 1 NCLHNorwegian Cruise Line Holdings Ltd.12 9 0 -
Is VIK or NCLH More Risky?
Viking Holdings Ltd. (Bermuda) has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Norwegian Cruise Line Holdings Ltd. has a beta of 2.110, suggesting its more volatile than the S&P 500 by 110.983%.
-
Which is a Better Dividend Stock VIK or NCLH?
Viking Holdings Ltd. (Bermuda) has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Norwegian Cruise Line Holdings Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Viking Holdings Ltd. (Bermuda) pays -- of its earnings as a dividend. Norwegian Cruise Line Holdings Ltd. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios VIK or NCLH?
Viking Holdings Ltd. (Bermuda) quarterly revenues are $2B, which are smaller than Norwegian Cruise Line Holdings Ltd. quarterly revenues of $2.9B. Viking Holdings Ltd. (Bermuda)'s net income of $514M is higher than Norwegian Cruise Line Holdings Ltd.'s net income of $419.3M. Notably, Viking Holdings Ltd. (Bermuda)'s price-to-earnings ratio is 34.05x while Norwegian Cruise Line Holdings Ltd.'s PE ratio is 17.65x. 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 Ltd. (Bermuda) is 5.25x versus 1.14x for Norwegian Cruise Line Holdings Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VIKViking Holdings Ltd. (Bermuda)5.25x 34.05x $2B $514M NCLHNorwegian Cruise Line Holdings Ltd.1.14x 17.65x $2.9B $419.3M
-
Which has Higher Returns VIK or RCL?
Royal Caribbean Group has a net margin of 25.71% compared to Viking Holdings Ltd. (Bermuda)'s net margin of 30.73%. Viking Holdings Ltd. (Bermuda)'s return on equity of -- beat Royal Caribbean Group's return on equity of 47.81%.
Company Gross Margin Earnings Per Share Invested Capital VIKViking Holdings Ltd. (Bermuda)43.6% $1.15 $6.4B RCLRoyal Caribbean Group43.45% $5.75 $31.3B -
What do Analysts Say About VIK or RCL?
Viking Holdings Ltd. (Bermuda) has a consensus price target of $71.42, signalling downside risk potential of -1.92%. On the other hand Royal Caribbean Group has an analysts' consensus of $328.46 which suggests that it could grow by 11.68%. Given that Royal Caribbean Group has higher upside potential than Viking Holdings Ltd. (Bermuda), analysts believe Royal Caribbean Group is more attractive than Viking Holdings Ltd. (Bermuda).
Company Buy Ratings Hold Ratings Sell Ratings VIKViking Holdings Ltd. (Bermuda)11 4 1 RCLRoyal Caribbean Group16 7 0 -
Is VIK or RCL More Risky?
Viking Holdings Ltd. (Bermuda) 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 1.911, suggesting its more volatile than the S&P 500 by 91.101%.
-
Which is a Better Dividend Stock VIK or RCL?
Viking Holdings Ltd. (Bermuda) has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Royal Caribbean Group offers a yield of 1.04% to investors and pays a quarterly dividend of $1.00 per share. Viking Holdings Ltd. (Bermuda) pays -- of its earnings as a dividend. Royal Caribbean Group pays out 8.68% of its earnings as a dividend. Royal Caribbean Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios VIK or RCL?
Viking Holdings Ltd. (Bermuda) quarterly revenues are $2B, which are smaller than Royal Caribbean Group quarterly revenues of $5.1B. Viking Holdings Ltd. (Bermuda)'s net income of $514M is lower than Royal Caribbean Group's net income of $1.6B. Notably, Viking Holdings Ltd. (Bermuda)'s price-to-earnings ratio is 34.05x while Royal Caribbean Group's PE ratio is 19.86x. 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 Ltd. (Bermuda) is 5.25x versus 4.65x 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 VIKViking Holdings Ltd. (Bermuda)5.25x 34.05x $2B $514M RCLRoyal Caribbean Group4.65x 19.86x $5.1B $1.6B
-
Which has Higher Returns VIK or TRIP?
TripAdvisor, Inc. has a net margin of 25.71% compared to Viking Holdings Ltd. (Bermuda)'s net margin of 9.58%. Viking Holdings Ltd. (Bermuda)'s return on equity of -- beat TripAdvisor, Inc.'s return on equity of 9.43%.
Company Gross Margin Earnings Per Share Invested Capital VIKViking Holdings Ltd. (Bermuda)43.6% $1.15 $6.4B TRIPTripAdvisor, Inc.61.66% $0.43 $2B -
What do Analysts Say About VIK or TRIP?
Viking Holdings Ltd. (Bermuda) has a consensus price target of $71.42, signalling downside risk potential of -1.92%. On the other hand TripAdvisor, Inc. has an analysts' consensus of $17.60 which suggests that it could grow by 23.49%. Given that TripAdvisor, Inc. has higher upside potential than Viking Holdings Ltd. (Bermuda), analysts believe TripAdvisor, Inc. is more attractive than Viking Holdings Ltd. (Bermuda).
Company Buy Ratings Hold Ratings Sell Ratings VIKViking Holdings Ltd. (Bermuda)11 4 1 TRIPTripAdvisor, Inc.3 11 2 -
Is VIK or TRIP More Risky?
Viking Holdings Ltd. (Bermuda) has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison TripAdvisor, Inc. has a beta of 1.008, suggesting its more volatile than the S&P 500 by 0.806%.
-
Which is a Better Dividend Stock VIK or TRIP?
Viking Holdings Ltd. (Bermuda) has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. TripAdvisor, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Viking Holdings Ltd. (Bermuda) pays -- of its earnings as a dividend. TripAdvisor, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios VIK or TRIP?
Viking Holdings Ltd. (Bermuda) quarterly revenues are $2B, which are larger than TripAdvisor, Inc. quarterly revenues of $553M. Viking Holdings Ltd. (Bermuda)'s net income of $514M is higher than TripAdvisor, Inc.'s net income of $53M. Notably, Viking Holdings Ltd. (Bermuda)'s price-to-earnings ratio is 34.05x while TripAdvisor, Inc.'s PE ratio is 22.49x. 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 Ltd. (Bermuda) is 5.25x versus 1.02x for TripAdvisor, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VIKViking Holdings Ltd. (Bermuda)5.25x 34.05x $2B $514M TRIPTripAdvisor, Inc.1.02x 22.49x $553M $53M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
