GROWTH
Top line accelerating.
+21.9% YoY versus +13.2% prior. 3y CAGR +27.0%.
+21.9%
Viking Holdings Ltd VIK
Consumer Discretionary · Market Cap: $43.2B
$97.17▲ 2.46 (2.60%)
Fundamentals as of 2026-03-31
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Consumer Discretionary · Market Cap: $43.2B
Fundamentals as of 2026-03-31
All analysis on this page is for educational purposes only and does not constitute financial advice. Fair values are model-based estimates. Always do your own research.
The Question
1 of 2 legendary models say AVOID VIK — but Warren Buffett disagrees.
What would legendary investors pay for VIK?
These figures are not quotes or opinions from Buffett, Graham, Lynch or the other investors. They are our own estimates, computed by applying the intrinsic-value formulas each investor is known for to this company’s financials.
For educational purposes only. Not a recommendation to buy or sell securities.
Viking Holdings Ltd's ROE and debt-to-equity are non-meaningful — large accumulated buybacks have driven stockholders' equity below zero, so the ratio denominators are uninterpretable. Operating margin and free cash flow are the better lenses here.
Financial story
Viking Holdings Ltd's ROE and debt-to-equity are non-meaningful — large accumulated buybacks have driven stockholders' equity below zero, so the ratio denominators are uninterpretable. Operating margin and free cash flow are the better lenses here.
Bottom line: VIK is rated BUY by 1 of 2 legendary models, with 1 holding and 0 flagging it overvalued, but earns a C sector grade (58/100) in Consumer Discretionary. Whether the premium is justified depends on which lens you trust. Drill into the valuation breakdown and sector ranking for the full picture.
0 of 2 legendary models say BUY. Full breakdown by investor and signal is in the valuation tab.
VIK's earnings calendar and history are tracked in the financials tab. Specific dates depend on company-published guidance.
VIK is in the Consumer Discretionary sector. Sector ranking and peer comparison are in the sector tab.
0 of 2 legendary investor models rate VIK a BUY. Fair value estimates and full investor breakdown are in the valuation tab.
Average fair value across qualifying models: $106. See the per-investor fair-value table in the valuation tab.
VIK trades at 31.1x earnings. Sector context and per-investor signals are in the valuation tab.
+21.9% YoY versus +13.2% prior. 3y CAGR +27.0%.
+21.9%Net margin 17.7% versus 2.9% prior (+14.8pp). Operating 23.1%.
17.7%P/E 33.4x — 5% above the 5y median of 31.7x. Forward 29.3x hints at EPS expansion next year.
33.4xHow does VIK compare?
See exactly where VIK ranks
Sign in to unlock the full sector ranking — free.
Sign in to see the rankingVIK sits at #22 in Consumer Discretionary with a C grade (58/100).
