VIKのPER（株価収益率）は？

VIKING HOLDINGS LTD（VIK）は現在PER 37.19倍で取引されています。

VIKのROE（自己資本利益率）は？

VIKING HOLDINGS LTDのROEは115.30%です。

VIKの配当利回りは？

VIKING HOLDINGS LTDの配当利回りは0.00%です。

VIKの品質スコア（Quality Score）は？

当社のAIはVIKの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VIKは今が買い時ですか？

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VIKはどのセクターに属しますか？

VIKING HOLDINGS LTDはConsumer Cyclical >> Travel Servicesセクターに分類されます（NYSE市場）

VIK (NYSE) 株価分析 | VIKING HOLDINGS LTD

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

VIK AI Analysis Summary

Our AI summary for VIK: VIKING HOLDINGS LTD (NYSE), Consumer Cyclical >> Travel Services sector. The stock currently trades at a P/E of 37.19, ROE of 115.30%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VIK

VIKING HOLDINGS LTD

USD 104.35

-0.10 (-0.10%) Day Change

Watchlist Portfolio Compare Chart

37.19

P/E

5.41

D/E

115.3%

ROE

9.1%

ROA

0.00%

Div Yield

VIKING HOLDINGS LTD
TYPE: STOCK
MARKET: NYSE

Compare Watchlist Myport

USD 104.35 Price -0.10 (-0.10%) Day Change	NEWS SCORE: 97

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)...

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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: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	97
Magic Formula Rank by ROA	1530
Magic Formula Rank by ROE	1530
Magic Formula Rank by ROIC	1705
Price	104.35
PBV / Sector	43.68 / -1.54
Earning Per Share	2.68

PE / Sector	37.19 / 26.62
PEG or PE/Growth / Sector	N/A / -0.80
Average 1M Daily Value	168.23 M GREAT
Average 1W Daily Value	190.98 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

37%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

66%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	18.00 / 12.67 GOOD
NPM Average (%) / Sector	2.35 / 8.15
NPM Change Average (%) / Sector	-0.07 / -30.17
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	9.08 / 6.25
ROA Average (%) / Sector	0.65 / 5.32
ROA Change Average (%) / Sector	-29.07 / -15.70
ROE (%) / Sector	115.30 / 24.79 GREAT
ROE Average (%) / Sector	35.00 / -32.00 GREAT
ROE Change Average (%) / Sector	-236.16 / -96.01
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 2.01
Dividend Average (%) / Sector	N/A / 6.94
Dividend Change Average (%) / Sector	N/A / 5.96

登録情報

Analyze Date	2026-08-01 08:00:39
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	46,601.11 / 33,492.43

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.