Is Viking Holdings Ltd (VIK) Overvalued?
We dive into why Viking Holdings Ltd (VIK) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Michael Rose
Cynthia McLaughlin
Cynthia McLaughlin
| Share Statistics | VIK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $46,556.5 | $2,427.9 | 93% |
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| Shares Out (Mil) | 445.9 | 78.0 | 88% |
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| Institutional Ownership | 98.5% | 86.1% | 80% |
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| Float (Mil) | 206.7 | 73.0 | 75% |
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| Beta | 1.57 | 0.98 | 84% |
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| Avg Daily Volume (000s) | 1,974 | 565 | 82% |
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| Price Change (52-week) |
76.8% | 72.9% | 88% |
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| Growth | VIK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 19.6% | na |
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| Net Income (5yr) | na | 19.2% | na |
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| EPS (5yr) | na | 20.3% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 14 | 17 | 17 | |
| Current EPS | $1.242 | $3.319 | $4.396 | |
| Month Ago EPS | $1.233 | $3.296 | $4.344 | |
| # Rev Up | 0 | 2 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.218 | $3.323 | $4.143 | |
| Year/Year Chg | (1,118%) | 29.1% | 108.4% | |
| Financials | VIK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6,658 | $1,894 | 79% |
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| Net Income (TTM) (Mil) | $1,199 | $52 | 88% |
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| EPS (TTM) | $2.698 | $0.400 | 77% |
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| Operating Cash Flow (TTM) (Mil) | $2,715 | $221 | 91% |
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| Net Cash Flow (TTM) (Mil) | $1,276 | $1 | 96% |
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| Long-Term Debt (Q1) (Mil) | $5,624 | $1,343 | 87% |
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| Enterprise Value (Q1) (Mil) | $39,142 | $4,770 | 90% |
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| Valuation | VIK | Industry Median |
Percentile (All Stocks) |
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| P/B | 44.79 | 3.00 | 98% |
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| P/E | 38.9 | 25.8 | 77% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | VIK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 44.3% | 40.7% | 55% |
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| Net Margin | 18.0% | 4.6% | 77% |
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| ROA | 10.0% | 2.7% | 87% |
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| ROE | 311.7% | 8.0% | 99% |
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| Liabilities to Assets | 91.9% | 74.5% | 89% |
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| F-Score | 7 | 6 | 84% |
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Viking Holdings Ltd did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors