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
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VIK Max Drawdown
-14.94%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VIK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$625.1M
-80.3% YoY
FY Net Income
-$2.1B
-629.9% YoY
Free Cash Flow
-$599.6M
+38.2% YoY
Revenue Growth
+21.9%
EPS Growth
+619.4%
Gross Margin
39.0%
Net Margin
17.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.5B | 5.3B | 4.7B | 3.2B | 625M |
| Gross Profit | 2.5B | 2.0B | 1.6B | 747M | -292M |
| Operating Income | 1.5B | 1.1B | 816M | 63M | -754M |
| EBITDA | 1.8B | 811M | -1.1B | 1.1B | -1.5B |
| Net Income | 1.1B | 152M | -1.9B | 399M | -2.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.8B | 2.3B | 1.5B | 1.3B | 1.8B |
| Total Assets | 12.2B | 10.1B | 8.5B | 7.9B | 7.7B |
| Total Liabilities | 11.1B | 10.3B | 13.8B | 11.4B | 11.6B |
| Shareholder Equity | 1.1B | -223M | -5.4B | -3.5B | -3.9B |
| Total Debt | 5.7B | 5.6B | 5.5B | 5.5B | 4.8B |
| Net Debt | 1.9B | 3.2B | 4.0B | 4.2B | 3.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
360M
+2431.1% YoY
Capital Expenditures
959M
-0.5% YoY
Free Cash Flow
600M
+38.2% YoY
Key ratios
Gross Margin
39.0%
Operating Margin
23.1%
Net Margin
17.7%
ROE
237.9%
Debt / Equity
5.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.