# Viking Holdings Ltd (VIK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $85.81, market value $38.3 billion.

## Valuation
- **P/E (trailing): 28.5×** (5-yr avg 75.1×, 3-yr avg 75.1×). Viking Holdings Ltd trades at 28.5× trailing earnings, well below its own five-year average of 75.1×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 19.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.03**. A PEG of 0.03 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 5.5×**. Each dollar of revenue is priced at 5.5×.
- **Price / book: 23.6×**. The shares trade at 23.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 19.7×**. Enterprise value is 19.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.0%**. Free cash flow equals 3.0% of the market value.
- **Earnings yield: 3.5%**. The inverse of the P/E: 3.5% of the price is earned each year.

## Profitability
- **Gross margin: 43.2%**. Viking Holdings Ltd keeps 43.2% of revenue after the direct cost of what it sells.
- **Operating margin: 23.3%**. 23.3% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 17.7%**. 17.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 102.4%**. A 102.4% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 65.2%**. Return on all capital, debt included, is 65.2%: comfortably above what that capital costs.
- **Return on assets: 11.0%**. Each dollar of assets produces 11.0% of profit.

## Growth
- **Revenue growth (1 yr): 21.9%** (3-yr 27.0%/yr). Revenue grew 21.9% over the last year.
- **EPS growth (1 yr): 613.9%**. Earnings per share rose 613.9%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 4.57**. Debt is 4.57 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 0.7×**. It would take 0.7 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 4.9×**. Operating profit covers interest 4.9× over, a safe margin.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Viking Holdings Ltd does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (21 analysts). 21 analysts cover Viking Holdings Ltd; the consensus is strong_buy, with an average price target of $110.57 (+29% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 36.0%** (YTD 20.2%, 3-mo -4.6%). The shares are up 36.0% over twelve months including dividends.
- **From 52-week high: -22.1%** (52.2% above the low). Trading 22% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 31**. An RSI of 31 is neutral.
- **Beta (1 yr): 1.71** (volatility 40%). Beta of 1.71 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=VIK · Page: https://foliofundamentals.com/stocks/vik

Not investment advice.