Consumer Cyclical
Live Price
Offline$97.17
+2.60% today
1Y Change
+79.15%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Viking Holdings Ltd (VIK) is a Consumer Cyclical stock with a market cap of $36.15B and listed on NYSE. The stock last traded around $97.17 and up 79.2% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of +21.9%, EPS growth of +619.4%, a dividend yield of 0.0%. What stands out right now is revenue +21.9%, EPS +619.4%, free cash flow +11.9% with operating margin 23.1% and ROIC 21.3%. Valuation already assumes a fairly strong business story at P/E 31.6 and price/sales 5.6. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines VIK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VIK
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
VIK Max Drawdown
-14.94%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for VIK and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
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Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.