VIK Stock Overview
Engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Viking Holdings Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$45.34 |
| 52 Week High | US$46.41 |
| 52 Week Low | US$25.71 |
| Beta | 0 |
| 11 Month Change | 17.01% |
| 3 Month Change | 26.86% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 73.72% |
Recent News & Updates
Shareholder Returns
| VIK | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0% | 4.0% | 2.2% |
| 1Y | n/a | 34.0% | 31.6% |
Return vs Industry: Insufficient data to determine how VIK performed against the US Hospitality industry.
Return vs Market: Insufficient data to determine how VIK performed against the US Market.
Price Volatility
| VIK volatility | |
|---|---|
| VIK Average Weekly Movement | 3.8% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VIK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VIK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 9,500 | Torstein Hagen | www.viking.com |
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism.
Viking Holdings Ltd Fundamentals Summary
| VIK fundamental statistics | |
|---|---|
| Market cap | US$19.57b |
| Earnings (TTM) | US$313.37m |
| Revenue (TTM) | US$5.10b |
62.4x
P/E Ratio3.8x
P/S RatioIs VIK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VIK income statement (TTM) | |
|---|---|
| Revenue | US$5.10b |
| Cost of Revenue | US$2.93b |
| Gross Profit | US$2.18b |
| Other Expenses | US$1.86b |
| Earnings | US$313.37m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 42.65% |
| Net Profit Margin | 6.14% |
| Debt/Equity Ratio | -648.2% |
How did VIK perform over the long term?
See historical performance and comparison