VIK · Viking Holdings Ltd(Pembroke)
Price
Snapshot
50 fields · last close| Market Cap | $36.66B |
| P/E | 27.21 |
| Float | 316.1M |
| Beta | 1.10 |
| Volatility | 27.4% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 73.8 |
| Price | 82.45 |
| Change | +0.35% |
| Prev Close | 82.16 |
| Open | 82.59 |
| Day Low | 81.00 |
| Day High | 83.00 |
| Avg Vol | 3 |
| Avg $ Vol | $278.5M |
| 52W High | 110.09 |
| 52W Low | 56.37 |
| 52W Pos | 48.5% |
| From High | −25.11% |
| From Low | +46.27% |
| Max DD 1Y | −27.77% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.37% |
| SMA 50 | −7.04% |
| SMA 200 | −2.19% |
| RSI (14) | 46.0 |
| Vol 30D | 28.1% |
| Vol 90D | 33.3% |
| 1Y Range | 56–110 |
| Daily bars | 533 |
| Perf Week | +0.64% |
| Perf Month | −4.93% |
| Perf Quarter | −16.33% |
| Perf Half Y | +0.90% |
| Perf Year | +41.17% |
| Perf YTD | +14.09% |
| Prev Day | +0.35% |
| Clavix | B |
| Debt / Eq | 5.25 |
| Curr Ratio | 0.79 |
| Int Cover | 6.6× |
| FCF Margin | 21.6% |
| Rev Growth | +16.5% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 18 / 36 |
Clavix risk grade
regraded every trading dayVIK grades B, 73.8 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (58, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 18 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| VIK | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.10 | 1.18 |
| Volatilityannualized | 27.4% | 29.5% |
| Max drawdown, past yearworst peak-to-trough fall | −27.8% | — |
| Typical daily movemedian absolute daily change | 1.41% | — |
| Days beyond ±3%of the last 252 sessions | 46 (18%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VIK | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.10 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VIK | |
|---|---|
| 1 week | +0.6% |
| 1 month | −4.9% |
| Year to date | +14.1% |
| 1 year | +41.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VIK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 16 since 29 Sep |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 1 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| VIK | |
|---|---|
| Revenue growthyear over year | +16.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openViking, Frontline, Scorpio Tankers, Almonty Industries, and Okeanis Eco Tankers are the five Shipping stocks to watch today, according to MarketBeat’s stock screener tool. Shipping stocks are shares of publicly traded companies involved in transporting goods or passengers by sea, including container lines, tanker operators, dry-bulk carriers, and related maritime businesses. Their performance is often […]
Viking's weight loss pill program has a couple of issues, including the fierce competitors who have a big head start. The market for weight loss drugs continues to move fast, and one of the main arenas for competition right now is how those medicines are formulated. For a lot of people, taking a daily pill is less burdensome than taking a once-a-week injection, which is why drug developers are working on porting their injectables over to the oral route.Viking Therapeutics (NASDAQ: VKTX) doesn't yet have approval for its injectable candidate, VK2735, but it does have decent data, which is why its oral formulation of the same molecule is about to enter late-stage testing. Given this setup, is now a good time to buy Viking's stock?Image source: The Motley Fool.Continue reading
Frontline, Viking, Okeanis Eco Tankers, Torm, and Almonty Industries are the five Shipping stocks to watch today, according to MarketBeat’s stock screener tool. Shipping stocks are shares of companies involved in transporting goods or passengers by sea, air, rail, or land, including cargo carriers, logistics firms, and vessel operators. Their performance is often influenced by […]
Shares of Cochin Shipyard soared 5% on 9 October after its wholly owned subsidiary, Hooghly Cochin Shipyard Limited (Hooghly-CSL), secured a major domestic order to build two luxury river cruise vessels. The contract is valued between Rs 100 crore and Rs 250 crore and will support the expansion of premium... The post Cochin Shipyard Subsidiary Wins Rs 250 Crore Luxury Cruise Vessel Order appeared first on Equitypandit. Shares of Cochin Shipyard soared 5% on 9 October after its wholly owned subsidiary, Hooghly Cochin Shipyard Limited (Hooghly-CSL), secured a major domestic order to build two luxury river cruise vessels. The contract is valued between Rs 100 crore and Rs 250 crore and will support the expansion of premium river tourism on the Brahmaputra River. The order has been awarded by Heritage River Journeys Private Limited, which operates under the brand name Antara River Cruises. The agreement for the first vessel has been signed, while the company has received a Letter of Intent (LoI) for the second vessel. The final contract value will fall within the company’s classification for a notable order. The vessels will be designed for luxury river travel, combining passenger comfort with safety and environmental sustainability. Their deployment will mark a significant step for India’s inland waterway tourism industry, particularly on the Brahmaputra, where premium cruise operations have considerable potential to attract domestic and international travellers. Antara River Cruises already operates luxury journeys across the Ganga, Padma and Brahmaputra river systems. Its flagship vessel, Ganga Vilas, is known for a journey covering more than 3,200 kilometres across 27 rivers. The new vessels are expected to strengthen the company’s fleet and expand its offerings in India’s growing river cruise market. For Hooghly-CSL, the project adds to its shipbuilding portfolio and demonstrates its ability to build specialised vessels for the tourism sector. The order also aligns with India’s broader push to develop inland waterways and encourage domestic shipbuilding under the government’s Make in India initiative. Cochin Shipyard has clarified that the contract is not a related-party transaction and that neither its promoters nor group companies have an interest in the contracting entity. At 2:10 pm, the shares of Cochin Shipyard were trading 2.33% higher at Rs 1,228 on NSE. Ready to invest like a pro? Tradz by EquityPandit app equips you with 100+ Free tools and knowledge you need to succeed. Download the Tradz by EquityPandit app and gain access to daily stock lists and insightful market analysis and much more! The post Cochin Shipyard Subsidiary Wins Rs 250 Crore Luxury Cruise Vessel Order appeared first on Equitypandit.
Viking Holdings Ltd. secures a premium valuation by targeting affluent, older travelers seeking luxury, experiential cruises over mass-market entertainment. VIK's robust advance bookings, expanding fleet, and improving profitability suggest recent price weakness from river disruptions and fuel concerns is temporary. Despite high valuation ratios, VIK's PEG TTM is below 1.00, indicating undervaluation on a growth-adjusted basis and supporting a Buy rating.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CCL | Carnival Corp | C+ | $35.94B | 11.46 | 2.49 | Compare |
| CMG | Chipotle Mexican Grill Inc | B- | $38.41B | 27.08 | 0.99 | Compare |
| EXPE | Expedia Group Inc | B- | $32.82B | 15.97 | 1.42 | Compare |
| QSR | Restaurant Brands International Inc | A- | $32.39B | 25.39 | 0.59 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 18.06 | 0.56 | Compare |
| LVS | Las Vegas Sands Corp | A- | $23.99B | 13.74 | 0.76 | Compare |
| DRI | Darden Restaurants Inc | A- | $23.26B | 19.17 | 0.67 | Compare |
| HLT | Hilton Worldwide Holdings Inc | A- | $74.18B | 46.45 | 1.10 | Compare |
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