Bringing the fundamentals into focus…
Back to Viking Holdings Ltd
How Viking Holdings Ltd stacks up
VIK · against 355 other Consumer Cyclical companies listed in US-listed
Valuation
28/ 100
Near the bottom of its peers.
Ranked #267 of 356 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score34 peers with a valuation score of 20–29, including VIK · Click a bar to see the companies
Why valuation scores 28?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its EBITDA yield and free cash flow yield, which are weaker than most Consumer Cyclical peers.
- less operating profit (EBITDA) for the company's total value: weaker than 73% of peers. EBITDA yield: 4.7% vs peer median 8.6%
- less free cash flow for the price paid: weaker than 69% of peers. Free cash flow yield: 3.0% vs peer median 6.0%
- Earnings yield is close to the peer norm. Earnings yield: 3.5% vs peer median 4.3%
Metric by metric
Position: dot = VIK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VIK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 352 reported | 3.5% | 4.1% | 42% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 4.7% | 8.3% | 22% | 50% | |
| Free cash flow yieldHigher is better · 325 reported | 3.0% | 5.2% | 30% | 20% | |
| Book yieldHigher is better · 352 reported | 4.2% | 36.2% | 16% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VIK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.6B USD | 99 | 69 | |
| 2 | 62M USD | 98 | 79 | |
| 3 | 7.9B USD | 97 | 68 | |
| 3 | 6.3B USD | 97 | 60 | |
| 5 | 400M USD | 96 | 59 | |
| 264 | 44.8B USD | 29 | 57 | |
| 264 | 50.0B USD | 29 | 15 | |
| 264 | 1.5B USD | 29 | 47 | |
| 267 | 1.4B USD | 28 | 62 | |
| 267 | 38.5B USD | 28 | 57 | |
| 267 | 323M USD | 28 | 61 | |
| 270 | 235M USD | 27 | 26 | |
| 270 | 828M USD | 27 | 16 | |
| 272 | 12.5B USD | 26 | 63 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score