VIK

Viking Holdings Stock Analysis

AI Rating

Good
  • Quality7/10
  • Growth↓ 0/10
  • Momentum↑ 8/10
Viking Holdings sales and earnings growth
VIK Growth
Low
  • Revenue Y/Y↑ 20.04%
  • EPS Y/Y↑ 261.65%
  • FCF Y/Y↓ -50.14%
Viking Holdings gross and profit margin trends
VIK Profitability
Good
  • Gross margin ↑ 42.90%
  • EPS margin↑ 15.50%
  • ROIC↑ 16.50%
Viking Holdings net debt vs free cash flow
VIK Risk
Poor
  • Debt / Equity↑ 7.0
  • Debt / FCF↓ 3.9
  • Interest coverage↓ 3.7

Viking Holdings stock volatility is higher than the overall market. We give it a Poor risk rating.

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