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Viking Holdings Ltd (VIK) stock score

Consumer Cyclical · Travel Services · Bermuda

$81.62 ▼ -0.02% today

30.5
Dad Score, out of 100
weak

Viking Holdings Ltd (VIK) is a Travel Services company in the Consumer Cyclical sector, listed in Bermuda. On DadFin's weekly run it scores 30.5 out of 100 on the Dad Score, a weak reading that places the business ahead of 31% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Consumer Cyclical it ranks #338 of 523. Its strongest axes are quality, growth and risk; its weakest are valuation and price action.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Weak
Quality
Strong
Growth
Strong
Price action
Weak
Risk
Strong
Conviction
Average
Liquidity
Strong
Macro
Weak

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)26.8×
P/E (forward)18.4×
Dividend yield0.00%
Return on capital23.1%
Operating margin29.4%
Revenue growth (YoY)+21.9%
FCF yield4.1%
Net debt / EBITDA1.15×
Piotroski F-Score8 / 9
52-week change+34.9%
Market cap$36.0B
Next earningsNov 18, 2026

What subscribers see on VIK

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Travel Services peers

StockCompanyDad ScoreBandMarket cap
BKNGBooking Holdings Inc.95.3strong$123.2B
ABNBAirbnb, Inc.39.0weak$97.3B
RCLRoyal Caribbean Cruises Ltd.89.5strong$74.3B
CCLCarnival Corporation Ltd.91.2strong$34.6B
EXPEExpedia Group, Inc.80.5good$31.8B
TCOMTrip.com Group Limited76.1good$24.0B
NCLHNorwegian Cruise Line Holdings Ltd69.1middling$7.0B
MMYTMakeMyTrip Limited23.7weak$4.2B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.