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Viking Holdings Ltd VIK

Morningstar Rating
$34.96 +0.55 (1.60%)
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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 41% premium.
Price
$34.91
Fair Value
$11.23
Uncertainty
Extreme
1-Star Price
$172.29
5-Star Price
$97.35
Economic Moat
Hrfx
Capital Allocation
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News

Trading Information

Previous Close Price
$34.41
Day Range
$34.4235.34
52-Week Range
$25.7135.34
Bid/Ask
$34.00 / $35.50
Market Cap
$15.08 Bil
Volume/Avg
779,644 / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
56.57
Price/Sales
3.14
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
Mid Growth
Total Number of Employees
9,500

Valuation

Metric
VIK
Price/Earnings (Normalized)
56.57
Price/Book Value
Price/Sales
3.14
Price/Cash Flow
23.34
Price/Earnings
VIK

Financial Strength

Metric
VIK
Quick Ratio
0.41
Current Ratio
0.53
Interest Coverage
−3.55
Quick Ratio
VIK

Profitability

Metric
VIK
Return on Assets (Normalized)
3.10%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
320.65%
Return on Assets
VIK
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Travel Services Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Trip.com Group Ltd ADR
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Carnival Corp
CCL
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Expedia Group Inc
EXPE
BgvpdxqkyYhzpq$17.4 Bil
Norwegian Cruise Line Holdings Ltd
NCLH
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Tripadvisor Inc
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