Comparing Viking (VIK) & Its Competitors

Viking (NYSE:VIK) is one of 30 publicly-traded companies in the “Water transportation” industry, but how does it weigh in compared to its peers? We will compare Viking to similar companies based on the strength of its risk, institutional ownership, valuation, analyst recommendations, dividends, profitability and earnings.

Insider and Institutional Ownership

98.8% of Viking shares are owned by institutional investors. Comparatively, 63.4% of shares of all “Water transportation” companies are owned by institutional investors. 7.3% of shares of all “Water transportation” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

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%

Earnings & Valuation

This table compares Viking and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Viking	$5.33 billion	-$1.86 billion	151.33
Viking Competitors	$4.43 billion	$276.48 million	47.45

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.

Analyst Ratings

This is a summary of recent ratings for Viking and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Viking	0	4	12	0	2.75
Viking Competitors	397	1466	2362	105	2.50

Viking currently has a consensus target price of $46.38, suggesting a potential upside of 17.86%. As a group, “Water transportation” companies have a potential upside of 41.31%. Given Viking’s peers higher probable upside, analysts clearly believe Viking has less favorable growth aspects than its peers.

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.