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VIK (NYSE) 株価分析 | VIKING HOLDINGS LTD – Deepscope
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VIK — VIKING HOLDINGS LTD (Consumer Cyclical >> Travel Services)

VIK FAQ

What is VIK's P/E ratio?

VIKING HOLDINGS LTD (VIK) currently trades at a P/E ratio of 32.02.

What is VIK's ROE?

VIKING HOLDINGS LTD reports a Return on Equity (ROE) of 112.36%.

What is VIK's dividend yield?

VIKING HOLDINGS LTD offers a dividend yield of 0.00%.

What is VIK's Deepscope Quality Score?

Deepscope rates VIK's overall financial quality at 62 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy VIK?

Deepscope's AI Timing Score for VIK is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does VIK belong to?

VIKING HOLDINGS LTD is classified under the Consumer Cyclical >> Travel Services sector on the NYSE exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-08 | FS: 2026-03-31)

VIK

VIKING HOLDINGS LTD
USD 89.04
-0.90 (-1.00%) Day Change
32.02
P/E
5.27
D/E
112.4%
ROE
9.1%
ROA
0.00%
Div Yield
-2.17
PEG
USD 89.04
Price
-0.90 (-1.00%)
Day Change
NEWS SCORE: 91

VIK, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 91
  Magic Formula Rank by ROA
1431
  Magic Formula Rank by ROE
1431
  Magic Formula Rank by ROIC
1581
  Price 89.04
  PBV / Sector
37.62 / -0.26
  Earning Per Share 2.66
  PE / Sector
32.02 / 22.89
  PEG or PE/Growth / Sector
-2.17 / -0.73
  Average 1M Daily Value
314.91 M
GREAT
  Average 1W Daily Value
162.78 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 66%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
18.00 / 13.04
GOOD
  NPM Average (%) / Sector
2.35 / 7.48
  NPM Change Average (%) / Sector
-0.07 / -64.26
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.08 / 6.64
  ROA Average (%) / Sector
0.65 / 5.13
  ROA Change Average (%) / Sector
-29.07 / -56.70
  ROE (%) / Sector
112.36 / 24.81
GREAT
  ROE Average (%) / Sector
33.90 / -30.25
GREAT
  ROE Change Average (%) / Sector
-235.24 / -122.32
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
N/A / 1.81
  Dividend Average (%) / Sector
N/A / 5.93
  Dividend Change Average (%) / Sector
N/A / 236.27
登録情報
X
  Analyze Date 2026-06-09 09:39:50
  Symbol VIK
  Name VIKING HOLDINGS LTD
  Sector Consumer Cyclical >> Travel Services
  Market NYSE
  Listed Shares 318.39 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 40,127.37 / 29,961.05
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 94 Pitts Bay Road, Pembroke, Bermuda, HM 08

Phone: 441 478 2244

Website: https://www.viking.com

Employees: 13,000

Sector: Consumer Cyclical >> Travel Services

Description: Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.

ME vs SECTOR Consumer Cyclical >> Travel Services

VIK (ME)
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VIK
VIK
USD 89.04 (-1.00%)
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