Valuation
26% of the score, 37% here after data gaps
48median 53
Viking Holdings Ltd is valued at 25.8x its operating profit, including debt: a rich multiple.
60x
50x
35x
25x
18x
12x
8x
25.8x
Full points at 8x or less, none from 60xfull points
VIKViking Holdings Ltd
$82.29+37% 1Y
$82.29
$57.0852 weeks$108.24
Latest close: below its 200-day averageOct 23, 2026what changed →
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 70 out of 100, Above average
Today's price. Only valuation depends on it.
Above average. Viking Holdings Ltd scores higher than 76% of the 2,231 companies Ryufin scores.
Carried by return on new capital and capital allocation, with nothing holding it far back.
Consumer Cyclical median 66 · all companies 55
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 33
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
72median 63
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Assets against salesAssets grew 19% a year, sales 17%
7212%
-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
814.5x
0.5x
1.3x
0 pointsfull points
Interest coverOperating profit covers interest 4x
251.5x
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
1008%
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.