Viking Holdings Ltd (VIK) is a Travel Services company in the Consumer Cyclical sector, currently trading at $81.43. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VIK = $210.67 (+158.7% from the current price, the stock appears undervalued). Analyst consensus target is VIK = $72 (-11.7% upside).
Valuation: VIK trades at a trailing Price-to-Earnings (P/E) of 30.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.26.
Financials: revenue is $6.5B, +27.8%/yr average growth. Net income is $1.1B, growing at +65%/yr. Net profit margin is 17.7% (healthy). Gross margin is 39% (+15.5 pp trend).
Balance sheet: total debt is $5.7B against $1.1B equity (Debt-to-Equity (D/E) ratio 5.12, leveraged). Current ratio is 0.79 (tight liquidity). Debt-to-assets is 46.9%. Total assets: $12.2B.
Analyst outlook: 8 / 12 analysts rate VIK as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 66/100 (Partial), Future 37/100 (Fail), Income 70/100 (Pass).
