Viking Holdings Ltd (VIK)
$91.47-1.42%Close
SELLCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $40.6B
- Avg volume
- 3.0M
- Beta
- 1.50
- P/E (TTM)
- 30.19
- Short % float
- 2.80%
- Days to cover
- 3.8
- SI change
- -1.8%
- 1W
- -8.40%
- 1M
- -9.17%
- 3M
- +8.60%
- YTD
- +26.57%
- vs SPY 1W
- -7.21%
- vs SPY 1M
- -12.50%
- vs SPY 3M
- +6.20%
- vs SPY YTD
- +14.81%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer
- MARSELLMarriott International, Inc.BEARQ 26$360.20+1.07%
- DITBUYAMCON Distributing CompanyRECOVERYQ 18$67.05-5.24%
- EPCBUYEdgewell Personal Care CompanyBULLQ 6$28.36-0.74%
- BGBUYBunge Global S.A.RECOVERYQ 10$110.16-2.61%
- PFGCSELLPerformance Food Group CompanyBEARQ 31$105.78+0.76%
- ORKABUYOruka Therapeutics, Inc.BULLQ -4$102.42-5.13%
- BURLSELLBurlington Stores, Inc.BEARQ 28$330.64+1.27%
- ELBUYThe Estée Lauder Companies Inc.RECOVERYQ 11$104.13+2.15%
- KMBSELLKimberly-Clark CorporationBEARQ 9$111.37+1.88%
- HLTBUYHilton Worldwide Holdings Inc.RECOVERYQ 27$330.07+1.05%
- CLSELLColgate-Palmolive CompanyBEARQ 18$92.55+1.61%
- MAMASELLMama's Creations, Inc.CRISISQ 38$16.50+0.36%
Industry peers
FMP comparable companies · ranked by market cap
- EXPEBUYExpedia Group, Inc.$38.8BBULLQ 25$339.13+5.44%
- WSMBUYWilliams-Sonoma, Inc.$28.0BBULLQ 19$237.83+0.08%
- GELHYGeely Automobile Holdings Limited$25.9B$47.86
- PHMSELLPulteGroup, Inc.$25.0BRECOVERYQ 17$129.61+0.47%
- IHGBUYInterContinental Hotels Group PLC$24.0BRECOVERYQ 15$162.53+1.64%
- ULTABUYUlta Beauty, Inc.$23.2BRECOVERYQ 18$538.76+3.32%
- LENBUYLennar Corporation$21.9BRECOVERYQ 14$88.16+1.31%
- TSCOBUYTractor Supply Company$18.8BRECOVERYQ 23$35.92+2.69%
- ROLSELLRollins, Inc.$17.9BBEARQ 19$37.26+0.95%
- STLASELLStellantis N.V.$15.1BRECOVERYQ 20$5.22-3.51%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 19
- VALUE
- 8
- GROWTH
- 36
- GARP
- 6
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC70.5%
REV YoY-
ROE117.5%
EPS YoY-
ROA9.8%
GROSS39
OP23
NET19
[VALUATION]
P/E TTM30.19
P/E FWD-
SECTOR PE-
INDUSTRY PE27.43
P/B24.71
P/FCF-
EV/EBITDA21.42
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E374.76
ALTMAN Z-
CURR RATIO0.81
ND/EBITDA-
BETA1.50
