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Viking Holdings VIK

US equityMarket cap rank #402Cruise Lines
$77.35 −$0.98 (-1.25%)
Market open · Oct 1, 11:50 am ET · After hours $78.33 0.00%
Open$78.02
Prev close$78.33
Day range$77.13 – $78.48
Volume892.1K
Market cap$34.55B
P/E (TTM)25.7
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings26.0x
CheapRich

Below its usual level · 36th percentile, 5-year average 21.3x

#1954 of 2977 stocks by PE (1 = cheapest)

Price / book21.1x
CheapRich

Around its usual level · 54th percentile, 5-year average 2.7x

#5114 of 5307 stocks by PB (1 = cheapest)

Price / sales5.0x
CheapRich

Above its usual level · 71st percentile, 5-year average 4.4x

#3861 of 5144 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$72.61
Price vs. fair value+6.5%Trading above the estimate
Star rating★★★☆☆
Economic moatWide
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 21.15 – 2.69 54% (pricier than usual) #5114 of 5307 (1 = cheapest)
PE 26.02 21.73 21.28 36% (cheaper than usual) #1954 of 2977 (1 = cheapest)
PS 5.02 4.33 4.37 71% (pricier than usual) #3861 of 5144 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$72.61
Economic moatWide
UncertaintyHigh

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