Viking (NYSE:VIK – Get Free Report) is one of 30 public companies in the “Water transportation” industry, but how does it compare to its peers? We will compare Viking to similar companies based on the strength of its institutional ownership, risk, dividends, analyst recommendations, valuation, profitability and earnings.
Analyst Recommendations
This is a breakdown of recent ratings for Viking and its peers, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Viking | 0 | 4 | 11 | 0 | 2.73 |
Viking Competitors | 393 | 1460 | 2345 | 103 | 2.50 |
Viking presently has a consensus target price of $45.00, suggesting a potential upside of 6.61%. As a group, “Water transportation” companies have a potential upside of 40.04%. Given Viking’s peers higher probable upside, analysts plainly believe Viking has less favorable growth aspects than its peers.
Insider & Institutional Ownership
Profitability
This table compares Viking and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Viking | -10.97% | N/A | -1.53% |
Viking Competitors | 74.46% | 15.43% | 6.58% |
Valuation & Earnings
This table compares Viking and its peers revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Viking | $5.33 billion | -$1.86 billion | 162.34 |
Viking Competitors | $4.40 billion | $276.48 million | 45.68 |
Viking has higher revenue, but lower earnings than its peers. Viking is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Summary
Viking peers beat Viking on 7 of the 12 factors compared.
Viking Company Profile
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
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