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.
News
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Viking Celebrates Historic Return to China
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Viking Announces Pricing of its Secondary Offering
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Viking Announces Launch of Secondary Public Offering
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Viking Announces Expansion of China Offering with New Voyages Starting in 2025
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Viking's stock moves lower as cruise operator's earnings fall short of target
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Viking Reports Second Quarter 2024 Financial Results
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Viking Takes Delivery of Newest Egypt Ship
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Viking Schedules Conference Call on Second Quarter 2024 Financial Results
Trading Information
- Previous Close Price
- $34.29
- Day Range
- $34.31–35.04
- 52-Week Range
- $25.71–37.25
- Bid/Ask
- $33.96 / $35.45
- Market Cap
- $15.01 Bil
- Volume/Avg
- 2.8 Mil / 1.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 19.75
- Price/Sales
- 2.55
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- 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
- Mid Growth
- Total Number of Employees
- 9,500
- Website
- https://www.viking.com
Comparables
Valuation
|
Metric
|
VIK
|
000978
|
LIND
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.75 | — | — |
Price/Book Value | — | 2.24 | — |
Price/Sales | 2.55 | 6.75 | 0.83 |
Price/Cash Flow | 16.60 | 35.89 | 19.84 |
Price/Earnings
VIK
000978
LIND
Financial Strength
|
Metric
|
VIK
|
000978
|
LIND
|
|---|---|---|---|
Quick Ratio | 0.40 | 0.53 | 0.44 |
Current Ratio | 0.51 | 0.60 | 0.74 |
Interest Coverage | −4.44 | 0.73 | 0.13 |
Quick Ratio
VIK
000978
LIND
Profitability
|
Metric
|
VIK
|
000978
|
LIND
|
|---|---|---|---|
Return on Assets (Normalized) | 3.61% | −0.13% | −4.26% |
Return on Equity (Normalized) | — | −0.23% | — |
Return on Invested Capital (Normalized) | 55.29% | 1.05% | −0.03% |
Return on Assets
VIK
000978
LIND
Travel Services Industry Comparables
|
1-Day Chart
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United States