SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Viking Holdings Ltd (VIK) trades at a trailing P/E of 30.2, forward P/E of 24.3. Trailing earnings yield is 3.31%, forward earnings yield 4.11%. PEG 0.04 (Peter Lynch undervalued ≤1.0). Graham Number is $12.11.
Criteria proven by this page:
- VALUE (58/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 24.3 (down from trailing 30.2) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.04 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 3.31% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 4.11% as earnings recover.
- Analyst consensus target $71.89 (-11.7% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 60/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
58/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — VIK
Valuation Multiples
P/E (TTM)30.2
Forward P/E24.3
PEG Ratio0.04
Forward PEG0.80
P/B Ratio30.89
P/S Ratio5.32
EV/EBITDA20.4
Per Share Data
EPS (TTM)$2.58
Forward EPS (Est.)$3.35
Book Value / Share$2.52
Revenue / Share$14.63
FCF / Share$3.44
Yields & Fair Value
Earnings Yield3.31%
Forward Earnings Yield4.11%
Dividend Yield0.00%
Graham Number$12.11
SharesGrow IV$210.67 (+158.7%)
Analyst Target$71.89 (-11.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2021 |
-5.3 |
0.00 |
-2.90 |
18.01 |
0.45% |
| 2022 |
28.3 |
-0.24 |
-3.22 |
3.55 |
0.41% |
| 2023 |
-6.1 |
0.01 |
-2.10 |
2.39 |
0.44% |
| 2024 |
105.3 |
-0.97 |
-72.01 |
3.01 |
0.12% |
| 2025 |
27.6 |
0.04 |
28.24 |
4.87 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2021 |
$-4.90 |
$625.1M |
$-2.11B |
-337.9% |
| 2022 |
$0.92 |
$3.18B |
$398.56M |
12.5% |
| 2023 |
$-4.31 |
$4.71B |
$-1.86B |
-39.5% |
| 2024 |
$0.30 |
$5.33B |
$152.33M |
2.9% |
| 2025 |
$2.57 |
$6.5B |
$1.15B |
17.7% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$3.35 |
$3.30 – $3.42 |
$7.36B |
$7.31B – $7.39B |
10 |
| 2027 |
$4.15 |
$3.76 – $4.61 |
$8.41B |
$8.16B – $8.65B |
9 |
| 2028 |
$5.07 |
$4.96 – $5.20 |
$9.45B |
$9.27B – $9.64B |
4 |
| 2029 |
$5.82 |
$5.69 – $5.97 |
$10.11B |
$9.91B – $10.31B |
3 |
