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Company Analysis

Viking Holdings Ltd VIK

A comprehensive view of key metrics, scores, and financial health for Viking Holdings Ltd

Overview of Viking Holdings Ltd

VIK NYQ
Consumer Cyclical Travel Services Large Cap
Viking Holdings Ltd (VIK), is a Large Cap company, in the Travel Services industry, last closed at $68.32, about 81.1% overvalued vs fair value, +62.4% 1Y return, ranked 164/539 in sector.
$68.32
0.77%
As of March 13, 2026
Previous close • Vol 90d: 40.2%
52-Week Range
Market Cap
$30.71B
Enterprise Value
$33.48B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.viking.com
HQ Pembroke
Employees 13,000
Fiscal year Dec 31

Next Events

Earnings May 19 Estimated

Fair Value Snapshot

Bear Base Bull
$11
$13
$15
Current: $68.32 -81% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.3B
13.2%%
Gross Profit
$2.2B
19.4%%
Operating Income
$1.1B
31.8%%
Net Income
$152.3M
108.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
764.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$275.3M
23.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Viking Holdings Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing VIK's balance between Growth (40.6%), Profitability (33.2%), and Safety (26.2%). Growth 41% Safety 26% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
71
Key Signals
Revenue CAGR 3Y 1.04 83p Rev Growth YoY 13.2% 61p EPS Growth YoY 1.10 70p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (1.04, 83th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
  • Roic in top 20% of peers (18.9%, 83th percentile)
  • Fcf Margin in top 20% of peers (21.8%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Viking Holdings Ltd.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.94
- - -
-81.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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