Viking Holdings Ltd VIK
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.
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News
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Viking Schedules Conference Call on First Quarter 2024 Financial Results
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Viking Announces Float Out of Newest Egypt Ship
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Viking Announces New Vice President of Investor Relations
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Viking Announces Closing of Initial Public Offering and Full Exercise of Underwriters' Option to Purchase Additional Shares
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Gambling-software company Games Global valued at about $2 billion in IPO
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Cruise operator Viking's IPO values company at $10.36 billion to mark biggest deal of year
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Viking Files Registration Statement with SEC for Proposed Initial Public Offering
Trading Information
- Previous Close Price
- $28.07
- Day Range
- $28.05–28.51
- 52-Week Range
- $25.71–29.46
- Bid/Ask
- $28.47 / $28.97
- Market Cap
- $12.29 Bil
- Volume/Avg
- 776,934 / 5.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 54.56
- Price/Sales
- 2.61
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Viking Holdings Ltd is a travel company, with a fleet of 92 small, state-of-the-art ships, which view as floating hotels. It offer 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 provides ocean cruises to English-speaking passengers. Other includes operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (“Expedition”), Mississippi River cruises for English-speaking passengers, Viking China, which includes cruises for Mandarin.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Stock Style Box
- —
- Total Number of Employees
- 9,500
- Website
- https://www.viking.com
Valuation
|
Metric
|
VIK
|
|---|---|
Price/Earnings (Normalized) | 54.56 |
Price/Book Value | — |
Price/Sales | 2.61 |
Price/Cash Flow | 19.16 |
Price/Earnings
VIK
Financial Strength
|
Metric
|
VIK
|
|---|---|
Quick Ratio | 0.43 |
Current Ratio | 0.54 |
Interest Coverage | −2.89 |
Quick Ratio
VIK
Profitability
|
Metric
|
VIK
|
|---|---|
Return on Assets (Normalized) | 2.71% |
Return on Equity (Normalized) | — |
Return on Invested Capital (Normalized) | 66.84% |
Return on Assets
VIK
Travel Services Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BKNG
| Booking Holdings Inc | Zqhjpqryd | Tprjh | $125.8 Bil | |
ABNB
| Airbnb Inc Ordinary Shares - Class A | Ymlkzyw | Gqtxvj | $92.5 Bil | |
RCL
| Royal Caribbean Group | Pjpkkzfl | Mgrmzpp | $36.5 Bil | |
TRPCF
| Trip.com Group Ltd | — | Btbyysm | $36.3 Bil | |
TCOM
| Trip.com Group Ltd ADR | Fncgkyfy | Ztjzww | $36.3 Bil | |
CCL
| Carnival Corp | Cbbnsydfs | Vdqwhx | $19.6 Bil | |
EXPE
| Expedia Group Inc | Nchmxrfq | Wgrpsx | $15.0 Bil | |
NCLH
| Norwegian Cruise Line Holdings Ltd | Hlplkszb | Pcmzhys | $6.8 Bil | |
TRIP
| Tripadvisor Inc | Njdmpwc | Bfqh | $2.5 Bil |