VIK · Viking Holdings Ltd(Pembroke)
Price
Snapshot
50 fields · last close| Market Cap | $37.22B |
| P/E | 27.63 |
| Float | 316.1M |
| Beta | 1.01 |
| Volatility | 25.3% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74.1 |
| Price | 87.68 |
| Change | +4.33% |
| Prev Close | 84.04 |
| Open | 83.71 |
| Day Low | 83.61 |
| Day High | 85.05 |
| Avg Vol | 3 |
| Avg $ Vol | $244.8M |
| 52W High | 110.09 |
| 52W Low | 56.37 |
| 52W Pos | 58.3% |
| From High | −20.36% |
| From Low | +55.54% |
| Max DD 1Y | −27.77% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +8.22% |
| SMA 50 | +0.99% |
| SMA 200 | +3.74% |
| RSI (14) | 52.9 |
| Vol 30D | 28.4% |
| Vol 90D | 33.2% |
| 1Y Range | 56–110 |
| Daily bars | 537 |
| Perf Week | +4.05% |
| Perf Month | −0.13% |
| Perf Quarter | −15.34% |
| Perf Half Y | −2.38% |
| Perf Year | +39.69% |
| Perf YTD | +21.32% |
| Prev Day | +4.33% |
| Clavix | B |
| Debt / Eq | 5.25 |
| Curr Ratio | 0.79 |
| Int Cover | 6.6× |
| FCF Margin | 21.8% |
| Rev Growth | +16.5% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 18 / 36 |
Clavix risk grade
regraded every trading dayVIK grades B, 74.1 of 100. Steadiest on Price Stability (62), most exposed on News Sentiment (53, mixed). 1 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 | 1.01 | 1.17 |
| Volatilityannualized | 25.3% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −27.8% | — |
| Typical daily movemedian absolute daily change | 1.39% | — |
| Days beyond ±3%of the last 252 sessions | 45 (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 | 1.01 | 1.17 |
| 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 | +4.0% |
| 1 month | −0.1% |
| Year to date | +21.3% |
| 1 year | +39.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VIK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Sep |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 2 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 2 ↓ |
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 openVontobel Holding Ltd. cut its stake in Viking Holdings (VIK) by 71.6% in the third quarter, leaving it with 373,907 shares, according to its recent 13F filing with the SEC.
Viking officially added seven new river cruise ships at a naming ceremony in Amsterdam, bringing its fleet to 109 vessels total across river, ocean and expedition categories. Two of the new ships, Viking Rota and Viking Haki, will sail European rivers, while the article indicates three others are already positioned on rivers in Europe and Egypt.
Viking Mines (ASX: VKA) has restarted drilling at its Linka Tungsten Project in Nevada after lab results showed high-grade tungsten mineralisation. Three drill holes returned thick intersections of tungsten oxide, supporting the grades reported in historical mining. Roughly 2,000m of drilling remains and is expected to finish in two to three weeks.
Viking marked reaching 100 ocean ships in its fleet and unveiled 7 new river ships, with CEO Leah Talactac and Executive Chairman Torstein Hagen using symbolic 'chess boards' to represent the company's vessels.
Viking held a ceremony in Amsterdam to name seven new river ships, honoring travel advisors and industry leaders as godparents in recognition of their longstanding partnerships with the company.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | B- | $37.77B | 26.34 | 1.00 | Compare |
| CCL | Carnival Corp | C+ | $35.56B | 11.08 | 2.48 | Compare |
| EXPE | Expedia Group Inc | B- | $35.01B | 17.18 | 1.42 | Compare |
| QSR | Restaurant Brands International Inc | A- | $33.79B | 26.71 | 0.59 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 18.15 | 0.54 | Compare |
| LVS | Las Vegas Sands Corp | A- | $24.62B | 14.17 | 0.76 | Compare |
| DRI | Darden Restaurants Inc | A- | $24.47B | 20.60 | 0.65 | Compare |
| RCL | Royal Caribbean Cruises Ltd | B- | $75.41B | 17.21 | 1.91 | Compare |
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