Viking Holdings Ltd (VIK)
$82.16+1.72%Close
SELLRECOVERY · day 6
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $36.5B
- Beta
- 1.47
- P/E (TTM)
- 27.12
- Short % float
- 3.45%
- Days to cover
- 1.6
- SI change
- +16.6%
- 1W
- +0.64%
- 1M
- -4.93%
- vs SPY 1W
- +0.78%
- vs SPY 1M
- -7.44%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 47
- VALUE
- 22
- GROWTH
- 36
- GARP
- 64
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC70.5%
REV YoY-
ROE117.5%
EPS YoY-
ROA9.8%
GROSS39
OP23
NET19
[VALUATION]
P/E TTM27.12
P/E FWD21.34
SECTOR PE-
INDUSTRY PE24.02
P/B22.19
P/FCF-
EV/EBITDA19.35
EV/EBIT-
PEG1.04
FCF YIELD-
RISK
INT COV-
D/E374.76
ALTMAN Z-
CURR RATIO0.81
ND/EBITDA-
BETA1.47
Company news
FAQ
- What is LOPJLB’s current signal on VIK?
- LOPJLB’s latest quantitative signal on Viking Holdings Ltd (VIK) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is VIK in?
- Viking Holdings Ltd (VIK) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Viking Holdings Ltd (VIK) do?
- Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking …