Viking Holdings Ltd (VIK) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 95
- Business Quality 60
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 69/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Viking Holdings Ltd (VIK) is a Travel Services company in the Consumer Cyclical sector. Compound Radar rates Viking Holdings Ltd 69/100 (High Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 28.38
- Forward P/E 19.57
- EV/Revenue 5.75
Profitability
- Revenue Growth 16.5%
- Gross Margin 44.3%
- Operating Margin 29.4%
- Net Margin 19.3%
- ROE 139.6%
Financial strength
- Cash $4.00B
- Debt $6.19B
- Net Cash $-2.20B
- Free Cash Flow $1.53B
- Current Ratio 0.81
Similar companies
Peers in Travel Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Airbnb, Inc. Travel Services ABNB$168.82 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Expedia Group, Inc. Travel Services EXPE$278.08 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Booking Holdings Inc. Travel Services BKNG$150.14 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- MakeMyTrip Limited Travel Services MMYT$41.36 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Carnival Corporation Ltd. Travel Services CCL$27.74 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Travel + Leisure Co. Travel Services TNL$67.23 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Royal Caribbean Cruises Ltd. Travel Services RCL$295.92 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Tripadvisor, Inc. Travel Services TRIP$8.98 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Viking Holdings Ltd (VIK).