Price History
Feb 9, 2026 — Aug 16, 2026Investment Snapshot
- Trading 803,097% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- Strong ROE of 102.4% with 17.7% net margin
- Revenue growing at 22% annually
Viking Holdings Ltd Ordinary Shares (VIK) is a Industrials company operating in Water Transportation, listed on the NYSE , with a market capitalisation of $43.4 trillion . Key value metrics: P/E ratio 37,786.3, P/B ratio 38,687.84, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Viking Holdings Ltd Ordinary Shares — Fundamental Analysis Summary
Viking Holdings Ltd Ordinary Shares (VIK) is currently trading 803,097% above its Graham Number of $0.01, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 37,786.3x.
On financial health, VIK shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 102.4% (sector average: 6.1%), and high leverage with a debt-to-equity ratio of 5.05.
StockPik's composite Value Score for VIK is 22/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
VIK reports a solid gross margin of 43.3% (sector average: 42.2%) and a strong operating margin of 23.1%.
VIK shows revenue growing at 22% year-over-year, with earnings growing at 651%.