VIK
Viking Holdings Ltd(Pembroke)
$100.18
▼ 0.5%Updated Today 12:11 PM ET
VIK at a glance — five pillars scored 0–100 from real filed financials.
Overall: Favorable · 67/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 80.3% over the last 12 months
Market Cap
$41.96B
P/E
36.87x
Forward P/E (est.)
26.34x
ROE
147.9%
Revenue Growth
20.8%
EPS Growth
101.6%
Profit Margin
18.0%
FCF Yield
—
Debt / Equity
5.25x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
67/100
Viking Holdings Ltd(Pembroke) (VIK) is a large-cap company in the Hotels, Restaurants & Leisure industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $41.96B.
Our model rates VIK Favorable (67/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what VIK's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. VIK trades near $100.18, above its 50-day average ($89.67) and 200-day average ($74.11). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 70 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. VIK's is $3.65 (~3.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month VIK found buyers near $87.14 (support) and sellers near $105.76 (resistance); its 52-week range is $54.16–$105.76. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
The case for VIK:
- Revenue is growing 20.8% a year, a sign of real demand.
- High net margins (18.0%) point to pricing power or efficiency.
- Strong return on equity (147.9%) shows capital is put to work well.
- Our model's overall read is Favorable (67/100).
The case against VIK:
- Elevated leverage (debt/equity 5.2x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 36.9x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 5.2x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Viking Holdings Ltd(Pembroke) is a large-cap consumer discretionary business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 36.9x earnings, which our model scores Favorable (67/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
VIK — frequently asked questions
Is VIK a good stock to buy?
We don't give buy or sell advice. Our model rates Viking Holdings Ltd(Pembroke) Favorable (67/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is VIK's rating on The Stocks School?
Viking Holdings Ltd(Pembroke) currently scores 67/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does VIK's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Viking Holdings Ltd(Pembroke)'s SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for VIK calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this VIK analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell VIK. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.