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Viking Holdings Ltd
VIK | US
81.82
USD0.84
1.04%
VIK | US
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About Viking Holdings Ltd
Sector
Consumer Cyclical
Industry
Travel Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
81.82
Open
81.22
High
82.38
Low
80.56
View Less
VIK | US
Risk
59.8
Sharpe
2.74
Luna's Score
67/100
Recommendation
Buy
Luna says (VIK | US)
What's Working
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
50.8%1 month
59.8%3 months
54.2%6 months
44.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
15.48
Price to book
-
Debt to equity
-4.51
Debt to assets
0.59
Ent. to EBITDA
-
Ent. to rev.
3.56
PEG
-
Other Fundamentals
EBITDA
1.16B
MarketCap
29.61B
MarketCap(USD)
29.61B
Div. yield
-
Op. margin
26.90
Erngs. growth
-19.00
Rev. growth
9.10
Ret. on equity
-
Short ratio
1.14
Short perc.
2.13
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
12.13
Range1M
18.95
Range3M
21.35
Volumes: Market Activity
Volume Averages
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Rel. volume
0.60
Price X volume
142.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 3.56 | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 54.19 | - | - |
| Debt to Equity | -4.51 | - | - |
| Debt to Assets | 0.59 | - | - |
| Market Cap | 29.61B | - | - |
