VIKViking Holdings Ltd

$79.28+24% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 46 out of 100, Average
Today's price. Only valuation depends on it.

Average. Viking Holdings Ltd scores higher than 43% of the 1,794 companies Ryufin scores.

Carried by return on new capital and earnings quality, held back by valuation and capital allocation.

Consumer Cyclical median 61 · all companies 50

Valuation

26% of the score, 37% here after data gaps

0median 13

Viking Holdings Ltd is valued at 32.1x its operating profit, including debt: past the 25 times where this criterion gives nothing.

25x
20x
15x
10x
6x
32.1x
Full points at 6x or less, none from 25xfull points

Return on capital

Taken out: its 18% is shared by the others

n/ano data

Fewer than three years of operating profit and capital on file.

Return on new capital

16% of the score, 23% here after data gaps

100median 49

For every dollar of operating profit earned over 4 years, yearly profit grew by 28 cents.

-5%
12%
28%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score, 20% here after data gaps

42median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countUp 3.2% a year over 3 years: new shares
23
5%
-3%
3.2%
0 pointsfull points
Assets against salesAssets grew 19% a year, sales 17%
72
12%
-2%
1.9%
0 pointsfull points

Cycle position

Taken out: its 12% is shared by the others

n/ano data

Fewer than five years of margins on file.

Balance sheet

8% of the score, 11% here after data gaps

53median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA1.3x a year of EBITDA
81
4.5x
0.5x
1.3x
0 pointsfull points
Interest coverOperating profit covers interest 4x
25
1.5x
12x
4.1x
0 pointsfull points

Earnings quality

6% of the score, 9% here after data gaps

100median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

AccrualsCash ran ahead of profit by 12.6% of assets
100
8%
0%
-8%
-13%
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. For VIK, return on capital and cycle position could not be measured from the filings, so they are taken out and the remaining weights scale up.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2025-12-31, latest annual report FY2025.