NYSE:VIK Consumer Cyclical · FY 2025-12-31

Viking Holdings Ltd

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0.023.146.169.292.2ABVfair 2.32buy —EPVfair 20.69buy ≤ 4.14EBVnot valid for this companyDBVnot valid for this companyprice 85.38 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●●○ Medium · 2/4
Price
85.380 USD
Market cap
38.05B USD
P / B
34.79
P / E
33.22
EPS
2.570
DPS / yield
— (0.0%)
NAV / share
2.321
Graham number
11.913
Z'' score
-0.83
Piotroski F
8 / 9
Beneish M
-3.29
ROIC vs WACC
46.5% vs 12.6%

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