Viking (VIK) Fundamental Analysis: Revenue, Earnings & Valuation

7.37 / 10

Outperform

Fundamental score 7.4/10 indicates quality. Assets grew 20.9% YoY, EPS and profit surged >600% and >580% respectively, and cash‑MV is strong. Weak points are PB‑ROE, inventory turnover days, and cash‑UP, suggesting modest valuation risk.

Analysis Checks(6/10)

Revenue-MV

Value-0.15

Score2/3

Weight14.47%

1M Return1.93%

Total assets (growth rate compared to beginning of year %)

Value20.87

Score2/3

Weight14.62%

1M Return2.08%

PB-ROE

Value0.78

Score1/3

Weight-6.47%

1M Return-1.08%

Total profit (YoY growth rate %)

Value587.58

Score3/3

Weight24.55%

1M Return3.18%

Net cash flow from operating activities (YoY growth rate %)

Value22.97

Score2/3

Weight17.16%

1M Return2.33%

Cash-UP

Value0.20

Score0/3

Weight-18.96%

1M Return-3.86%

Diluted earnings per share (YoY growth rate %)

Value613.89

Score3/3

Weight23.13%

1M Return3.05%

Asset-MV

Value-0.55

Score1/3

Weight10.01%

1M Return1.32%

Inventory turnover days

Value9.15

Score0/3

Weight5.23%

1M Return0.75%

Cash-MV

Value0.60

Score3/3

Weight16.27%

1M Return2.26%

Is VIK undervalued or overvalued?

VIK scores 7.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 254.35% ROE, 17.66% net margin, 19.00 P/E ratio, 19.45 P/B ratio, and 619.44% earnings growth, these metrics solidify its Outperform investment rating.