VIKViking Holdings Ltd
−5.5% today · +50.7% over a year
4/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 40% of the instruments we score
Priced higher than most peers (P/E 33.3). No dividend.
Viking Holdings Ltd (VIK) valuation against sector peers: P/E 33.3 (sector median 19.3), P/B 34.9, EV/EBIT 26.7, P/S 5.9.
Ratios vs sector
Medians of Consumer discretionary companies in the same region (stocks and REITs).
| Metric | VIK | Sector median | vs median |
|---|---|---|---|
| P/E | 33.3 | 19.3 · n=191 | 72% above |
| P/B | 34.9 | 2.6 · n=201 | 1,229% above |
| P/S | 5.9 | 1.2 · n=226 | 402% above |
| EV/EBIT | 26.7 | 15.5 · n=171 | 73% above |
| Free-cash-flow yield | — | 5.7% · n=221 | — |
| Dividend yield | 0.00% | 0.00% · n=242 | — |
| Return on equity | 104.9% | 14.1% · n=207 | 644% above |
| Return on invested capital | 51.6% | 12.0% · n=193 | 330% above |
| Gross margin | 43.3% | 40.5% · n=193 | 7% above |
| Net debt / EBITDA | 1.04 | 1.12 · n=175 | 7% below |
Value factor: 4 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| AMZNAmazon.com | 20.9 | 4.6 | 27.6 | −1.7% | 0.0% | 4/10 |
|---|---|---|---|---|---|---|
| TSLATesla | 422.2 | 15.2 | 381.3 | 0.2% | 0.0% | 1/10 |
| HDThe Home Depot | 24.5 | 21.0 | 18.8 | 4.3% | 2.7% | 6/10 |
| MCDMcDonald’s | 22.4 | — | 18.4 | 3.9% | 2.7% | 7/10 |
| TJXTJX | 25.1 | 14.3 | — | 3.9% | 1.6% | 8/10 |
| LOWLowe's | 19.2 | — | 15.7 | 5.5% | 2.2% | 3/10 |
| BKNGBooking | 17.5 | — | 14.1 | 7.4% | 1.0% | 9/10 |
| SBUXStarbucks Corporation | 61.0 | — | 43.9 | 3.0% | 2.3% | 4/10 |
| MARMarriott International | 40.5 | — | 28.5 | 3.2% | 0.7% | 8/10 |
| ABNBAirbnb, Inc | 31.7 | 10.9 | 29.1 | — | 0.0% | 8/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Dec 2025 · filed 03 Mar 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.