VIK

Viking Holdings Stock Analysis

AI Rating

Good
  • Quality4/10
  • Growth↑ 9/10
  • Value↓ 3/10
Viking Holdings sales and earnings growth
VIK Growth
Great
  • Revenue Y/Y↑ 21.89%
  • EPS Y/Y↑ 619.44%
  • FCF Y/Y↑ 31.67%
Viking Holdings gross and profit margin trends
VIK Profitability
Good
  • Gross margin ↑ 43.30%
  • EPS margin↑ 17.70%
  • ROIC 5Y↑ 0.00%
Viking Holdings net debt vs free cash flow
VIK Risk
Poor
  • Debt / Equity↑ 5.1
  • Debt / FCF↓ 1.3
  • Interest coverage↓ 4.2

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

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