Viking Holdings Ltd VIK

Morningstar Rating
$80.56 +2.36 (3.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VIK is trading at a LOCK|kQp?#? premium.
Price
$78.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$78.20
Day Range
$77.46–81.06
52-Week Range
$56.37–110.09
Bid/Ask
$79.90 / $81.18
Shares Outstanding
446.64M
Market Cap
$35.98B
Volume/Avg
3M / 3M

Key Statistics

Price/Earnings (Normalized)
25.20
Price/Sales
5.02
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Mid Growth
Total Number of Employees
13,000

Valuation

Metric
VIK
Price/Earnings (Normalized)
25.20
Price/Book Value
21.49
Price/Sales
5.02
Price/Cash Flow
21.27
Price/Earnings
VIK

Financial Strength

Metric
VIK
Quick Ratio
0.65
Current Ratio
0.81
Interest Coverage
4.88
Quick Ratio
VIK

Profitability

Metric
VIK
Return on Assets (Normalized)
11.07%
Return on Equity (Normalized)
141.70%
Return on Invested Capital (Normalized)
23.53%
Return on Assets
VIK

Travel Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Booking Holdings Inc
BKNG
LOCK|CtZ$&$V@LOCK|G^?$120B
Airbnb Inc Ordinary Shares - Class A
ABNB
LOCK|%!HfL^YLOCK|&L$95B
Royal Caribbean Group
RCL
LOCK|$&&n@<<KLOCK|J&$P$72B
Carnival Corporation Ltd
CCL
LOCK|mRZqw@LOCK|jrfj$37B
Expedia Group Inc
EXPE
LOCK|gqTnQFLOCK|f^>%$32B
Trip.com Group Ltd
TRPCF
—LOCK|>Blj$25B
Trip.com Group Ltd ADR
TCOM
LOCK|v<Js$KLOCK|nY#b$25B
Norwegian Cruise Line Holdings Ltd
NCLH
LOCK|!?^<jPLOCK|^!!Z$7B
Tripadvisor Inc
TRIP
LOCK|$DdHk#>LOCK|kxd$982M

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