What is Viking Holdings Ltd's (VIK) StockRank?

MoatMap's StockRank for Viking Holdings Ltd (VIK) is 48/100, with a Hold signal. This is a composite score combining Quality (63), Value (16), and Momentum (63) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Viking Holdings Ltd have an economic moat?

Viking Holdings Ltd (VIK) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Viking Holdings Ltd a buy, hold, or sell?

MoatMap's current signal for Viking Holdings Ltd (VIK) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Viking Holdings Ltd in?

Viking Holdings Ltd (VIK) operates in the Consumer Cyclical sector, specifically the Travel Services industry (Bermuda).

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VIK

HoldPremium Grower

Viking Holdings Ltd · Consumer Cyclical · Bermuda · $39.5B · Avg Vol: $279M/d

StockRank

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P/E (TTM)

28.5x

ROE

139.6%

D/E

3.7x

Dividend %

—

COMPANY DESCRIPTION

Viking Holdings Ltd is a leading provider of destination-focused travel services, specializing in luxury river, ocean, and expedition cruises worldwide. The company commands a dominant market share in the river cruising segment, leveraging a highly standardized fleet and a strong brand identity tailored to affluent, English-speaking travelers aged 55 and older. Its competitive moat is sustained by high customer repeat rates, a massive direct-to-consumer marketing engine, and exclusive docking rights in key European cities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	3.2B	4.7B	5.3B	6.5B	27.0%	7.0B	7.4B	8.9B	17.3%
EPS	0.57	-2.27	0.36	2.59	65.8%	3.01	3.24	4.38	30.0%
Shares	431.5M	431.5M	442.7M	445.7M	+3.3%	—	—	—	—
Debt	5.5B	5.5B	5.6B	5.7B	1.7%	6.2B	—	—	—
Equity	-3.5B	-5.3B	-222.7M	1.1B	—	—	—	—	—
Op CF	372.7M	1.4B	2.1B	2.6B	90.1%	2.6B	—	—	—
Inv CF	-841.5M	-634.2M	-853.7M	-949.5M	—	—	—	—	—
Fin CF	-80.9M	-479.7M	-247.9M	-306.0M	—	—	—	—	—

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PRICE (1Y)-17.5%

SMA 50SMA 200

$84.71

RSI (14)

33.7

52W High

$110.09

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

23.2%89.9

ROE

139.6%99.5

GP/Assets

25.2%50.7

Op. Margin

29.4%97.0

FCF/Assets

4.4%53.1

Piotroski

891.6

Int. Cover

4.4x38.1

D/E Ratio

3.75x3.7

Current Ratio

0.81x11.8

Value

P/E (TTM)

28.5x27.8

EV/EBITDA

21.2x17.9

P/FCF

72.8x11.7

P/B

23.6x1.8

P/S

5.5x8.1

Div Yield

—N/A

Momentum

52W High %

77%53.1

RS 6M

4%74.7

SMA 50/200

1.18x91.0

EPS Rev 4W

+0.4%31.6

EPS Rev 12W

+2.0%78.6

EPS Improve

+47%53.7

Q Growth

34%65.6

FUNDAMENTALS

Market Cap

$39.5B

P/E (Forward)

19.4x

Gross Margin

44.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VIK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VIK	Viking Holdings Ltd(you)	$39.5B	48	Hold
SIG	Signet Jewelers Limited	$3.5B	86	Strong Buy

Peer medians: ROE 15.9% · P/E 12.0x · Gross margin 39.3%

Viking Holdings Ltd (VIK): Stock Score Summary

Viking Holdings Ltd (VIK) has a MoatMap StockRank of 48/100 based on Quality (63/100), Value (16/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$84.71
Market Cap	$39.5B
P/E (TTM)	28.51
P/E (Forward)	19.44
Price/Book	23.59
Return on Equity	139.6%
Return on Invested Capital	23.2%
Debt/Equity	3.75x
Gross Margin	44.3%
Operating Margin	29.4%
Revenue Growth	16.5%
Free Cash Flow	$543M

Viking Holdings Ltd operates in the Travel Services industry, part of the Consumer Cyclical sector (Bermuda).

Frequently Asked Questions

What is Viking Holdings Ltd’s (VIK) StockRank?: MoatMap’s StockRank for Viking Holdings Ltd (VIK) is 48/100, with a Hold signal. It is a composite of Quality (63), Value (16), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Viking Holdings Ltd have an economic moat?: Viking Holdings Ltd (VIK) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Viking Holdings Ltd a buy, hold, or sell?: MoatMap’s current signal for Viking Holdings Ltd (VIK) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Viking Holdings Ltd in?: Viking Holdings Ltd (VIK) operates in the Consumer Cyclical sector, specifically the Travel Services industry (Bermuda).