Financhill
Buy
54

VIK Quote, Financials, Valuation and Earnings

Last price:
$75.24
Seasonality move :
-9.24%
Day range:
$73.61 - $76.14
52-week range:
$31.79 - $78.81
Dividend yield:
0%
P/E ratio:
35.17x
P/S ratio:
5.42x
P/B ratio:
41.53x
Volume:
1.8M
Avg. volume:
2.5M
1-year change:
43.66%
Market cap:
$33.4B
Revenue:
$5.3B
EPS (TTM):
$2.14

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 Ltd. (Bermuda)
$1.6B $0.55 13.36% -50.33% $74.06
CCL
Carnival Corp.
$6.7B $0.48 5.52% 6.21% $38.00
CUK
Carnival Plc
$6.7B $0.22 5.52% 214.29% $35.50
NCLH
Norwegian Cruise Line Holdings Ltd.
$2.3B $0.27 11.74% -45.78% $27.25
RCL
Royal Caribbean Group
$4.3B $2.80 11.48% 22.23% $363.08
TRIP
TripAdvisor, Inc.
$412.7M $0.13 -2.51% 1808.26% $16.04
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VIK
Viking Holdings Ltd. (Bermuda)
$75.22 $74.06 $33.4B 35.17x $0.00 0% 5.42x
CCL
Carnival Corp.
$31.77 $38.00 $43.9B 15.86x $0.15 0.47% 1.65x
CUK
Carnival Plc
$31.56 $35.50 $41.4B 15.75x $0.15 0.48% 1.63x
NCLH
Norwegian Cruise Line Holdings Ltd.
$21.49 $27.25 $9.8B 16.37x $0.00 0% 1.05x
RCL
Royal Caribbean Group
$319.61 $363.08 $86.5B 20.55x $1.00 1.1% 4.89x
TRIP
TripAdvisor, Inc.
$9.61 $16.04 $1.1B 15.16x $0.00 0% 0.69x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VIK
Viking Holdings Ltd. (Bermuda)
87.54% 2.143 20.48% 0.52x
CCL
Carnival Corp.
69.5% 3.345 82.69% 0.20x
CUK
Carnival Plc
69.5% 3.246 89.49% 0.20x
NCLH
Norwegian Cruise Line Holdings Ltd.
87.5% 2.830 136.86% 0.08x
RCL
Royal Caribbean Group
68.71% 2.606 29.13% 0.09x
TRIP
TripAdvisor, Inc.
64% 1.461 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% $12M
CUK
Carnival Plc
$1.7B $734M 7.1% 26.22% 11.6% $12M
NCLH
Norwegian Cruise Line Holdings Ltd.
$1.1B $749M 4.12% 42.86% 25.49% -$726.5M
RCL
Royal Caribbean Group
$1.6B $945M 14.36% 46.88% 22.19% $116M
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
    VIK
    Viking Holdings Ltd. (Bermuda)
    43.6% $1.15 $6.4B
    CCL
    Carnival 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 $74.06, signalling downside risk potential of -1.55%. On the other hand Carnival Corp. has an analysts' consensus of $38.00 which suggests that it could grow by 19.62%. 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
    VIK
    Viking Holdings Ltd. (Bermuda)
    10 5 1
    CCL
    Carnival Corp.
    16 9 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 2.492, suggesting its more volatile than the S&P 500 by 149.171%.

  • 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 0.47% to investors and pays a quarterly dividend of $0.15 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 35.17x while Carnival Corp.'s PE ratio is 15.86x. 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 5.42x versus 1.65x for Carnival Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VIK
    Viking Holdings Ltd. (Bermuda)
    5.42x 35.17x $2B $514M
    CCL
    Carnival Corp.
    1.65x 15.86x $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
    VIK
    Viking Holdings Ltd. (Bermuda)
    43.6% $1.15 $6.4B
    CUK
    Carnival Plc
    26.75% $0.31 $40.3B
  • What do Analysts Say About VIK or CUK?

    Viking Holdings Ltd. (Bermuda) has a consensus price target of $74.06, signalling downside risk potential of -1.55%. On the other hand Carnival Plc has an analysts' consensus of $35.50 which suggests that it could grow by 12.48%. 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
    VIK
    Viking Holdings Ltd. (Bermuda)
    10 5 1
    CUK
    Carnival Plc
    0 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 2.521, suggesting its more volatile than the S&P 500 by 152.092%.

  • 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 0.48% to investors and pays a quarterly dividend of $0.15 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 35.17x while Carnival Plc's PE ratio is 15.75x. 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 5.42x versus 1.63x for Carnival Plc. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VIK
    Viking Holdings Ltd. (Bermuda)
    5.42x 35.17x $2B $514M
    CUK
    Carnival Plc
    1.63x 15.75x $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
    VIK
    Viking Holdings Ltd. (Bermuda)
    43.6% $1.15 $6.4B
    NCLH
    Norwegian 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 $74.06, signalling downside risk potential of -1.55%. On the other hand Norwegian Cruise Line Holdings Ltd. has an analysts' consensus of $27.25 which suggests that it could grow by 26.8%. 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
    VIK
    Viking Holdings Ltd. (Bermuda)
    10 5 1
    NCLH
    Norwegian Cruise Line Holdings Ltd.
    12 11 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 2.060, suggesting its more volatile than the S&P 500 by 105.954%.

  • 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 35.17x while Norwegian Cruise Line Holdings Ltd.'s PE ratio is 16.37x. 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 5.42x versus 1.05x 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
    VIK
    Viking Holdings Ltd. (Bermuda)
    5.42x 35.17x $2B $514M
    NCLH
    Norwegian Cruise Line Holdings Ltd.
    1.05x 16.37x $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 17.89%. Viking Holdings Ltd. (Bermuda)'s return on equity of -- beat Royal Caribbean Group's return on equity of 46.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    VIK
    Viking Holdings Ltd. (Bermuda)
    43.6% $1.15 $6.4B
    RCL
    Royal Caribbean Group
    36.96% $2.76 $32.3B
  • What do Analysts Say About VIK or RCL?

    Viking Holdings Ltd. (Bermuda) has a consensus price target of $74.06, signalling downside risk potential of -1.55%. On the other hand Royal Caribbean Group has an analysts' consensus of $363.08 which suggests that it could grow by 13.73%. 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
    VIK
    Viking Holdings Ltd. (Bermuda)
    10 5 1
    RCL
    Royal Caribbean Group
    16 6 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 1.915, suggesting its more volatile than the S&P 500 by 91.533%.

  • 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 1.1% 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 22.39% 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 $4.3B. Viking Holdings Ltd. (Bermuda)'s net income of $514M is lower than Royal Caribbean Group's net income of $762M. Notably, Viking Holdings Ltd. (Bermuda)'s price-to-earnings ratio is 35.17x while Royal Caribbean Group's PE ratio is 20.55x. 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 5.42x versus 4.89x 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 Ltd. (Bermuda)
    5.42x 35.17x $2B $514M
    RCL
    Royal Caribbean Group
    4.89x 20.55x $4.3B $762M
  • 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
    VIK
    Viking Holdings Ltd. (Bermuda)
    43.6% $1.15 $6.4B
    TRIP
    TripAdvisor, Inc.
    61.66% $0.43 $2B
  • What do Analysts Say About VIK or TRIP?

    Viking Holdings Ltd. (Bermuda) has a consensus price target of $74.06, signalling downside risk potential of -1.55%. On the other hand TripAdvisor, Inc. has an analysts' consensus of $16.04 which suggests that it could grow by 66.94%. 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
    VIK
    Viking Holdings Ltd. (Bermuda)
    10 5 1
    TRIP
    TripAdvisor, Inc.
    3 10 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 1.010, suggesting its more volatile than the S&P 500 by 1.012%.

  • 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 35.17x while TripAdvisor, Inc.'s PE ratio is 15.16x. 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 5.42x versus 0.69x for TripAdvisor, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VIK
    Viking Holdings Ltd. (Bermuda)
    5.42x 35.17x $2B $514M
    TRIP
    TripAdvisor, Inc.
    0.69x 15.16x $553M $53M

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