Carnival [CCL] vs Viking Holdings [VIK] Detailed Stock Comparison
Carnival
NYSE
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Viking Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Carnival wins in 10 metrics, Viking Holdings wins in 8 metrics, with 0 ties. Carnival appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Carnival | Viking Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.40 | 32.29 | Carnival |
| Price-to-Book Ratio | 3.41 | 98.44 | Carnival |
| Debt-to-Equity Ratio | 309.25 | 2,033.20 | Carnival |
| PEG Ratio | 13.88 | 0.19 | Viking Holdings |
| EV/EBITDA | 9.39 | 20.05 | Carnival |
| Profit Margin (TTM) | 8.07% | 14.08% | Viking Holdings |
| Operating Margin (TTM) | 9.33% | 29.01% | Viking Holdings |
| EBITDA Margin (TTM) | 9.33% | 29.01% | Viking Holdings |
| Return on Equity | 25.87% | -60.18% | Carnival |
| Return on Assets (TTM) | 4.81% | 7.81% | Viking Holdings |
| Free Cash Flow (TTM) | $1.30B | $1.16B | Carnival |
| 1-Year Return | 58.55% | 62.89% | Viking Holdings |
| Price-to-Sales Ratio (TTM) | 1.27 | 4.66 | Carnival |
| Enterprise Value | $59.90B | $30.11B | Carnival |
| EV/Revenue Ratio | 2.36 | 5.19 | Carnival |
| Gross Profit Margin (TTM) | 35.18% | 45.70% | Viking Holdings |
| Revenue per Share (TTM) | $20 | $13 | Carnival |
| Earnings per Share (Diluted) | $1.55 | $1.89 | Viking Holdings |
| Beta (Stock Volatility) | 2.58 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Carnival vs Viking Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Carnival | -0.97% | -6.69% | -8.81% | -4.64% | 65.34% | 14.23% |
| Viking Holdings | -1.16% | 0.03% | -3.32% | 8.76% | 57.33% | 37.69% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Carnival | 58.55% | 322.63% | 82.09% | -42.12% | -29.07% | -40.57% |
| Viking Holdings | 62.89% | 108.00% | 108.00% | 108.00% | 108.00% | 108.00% |
News Based Sentiment: Carnival vs Viking Holdings
Carnival
News based Sentiment: POSITIVE
Carnival reported exceptional Q3 results, raising full-year guidance and demonstrating strong financial health through debt reduction and strategic initiatives. While the stock's reaction was muted, the underlying business performance and positive analyst revisions suggest a strengthening investment case, though continued execution is key.
Viking Holdings
News based Sentiment: POSITIVE
Viking Holdings demonstrated strong revenue growth in October 2025, receiving positive attention from analysts and successfully managing its debt. While short interest increased, the overall narrative is positive, suggesting continued growth potential in the luxury cruise market. The company is proactively positioning itself for long-term success.
Performance & Financial Health Analysis: Carnival vs Viking Holdings
| Metric | CCL | VIK |
|---|---|---|
| Market Information | ||
| Market Cap | $32.34B | $26.84B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 19,341,020 | 2,855,901 |
| 90 Day Avg. Volume | 21,907,897 | 2,326,690 |
| Last Close | $28.57 | $60.32 |
| 52 Week Range | $15.07 - $32.80 | $31.79 - $65.37 |
| % from 52W High | -12.90% | -7.73% |
| All-Time High | $72.70 (Jan 29, 2018) | $65.37 (Sep 11, 2025) |
| % from All-Time High | -60.70% | -7.73% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.19% |
| Quarterly Earnings Growth | 0.07% | 1.75% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.14% |
| Operating Margin (TTM) | 0.09% | 0.29% |
| Return on Equity (TTM) | 0.26% | -0.60% |
| Debt to Equity (MRQ) | 309.25 | 2,033.20 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.00 | $0.62 |
| Cash per Share (MRQ) | $0.62 | $5.90 |
| Operating Cash Flow (TTM) | $5.08B | $2.26B |
| Levered Free Cash Flow (TTM) | $951.50M | $-252,426,368 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Carnival vs Viking Holdings
| Metric | CCL | VIK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.40 | 32.29 |
| Forward P/E | 13.88 | 29.34 |
| PEG Ratio | 13.88 | 0.19 |
| Price to Sales (TTM) | 1.27 | 4.66 |
| Price to Book (MRQ) | 3.41 | 98.44 |
| Market Capitalization | ||
| Market Capitalization | $32.34B | $26.84B |
| Enterprise Value | $59.90B | $30.11B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.36 | 5.19 |
| Enterprise to EBITDA | 9.39 | 20.05 |
| Risk & Other Metrics | ||
| Beta | 2.58 | N/A |
| Book Value per Share (MRQ) | $7.00 | $0.62 |
Financial Statements Comparison: Carnival vs Viking Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CCL | VIK |
|---|---|---|
| Revenue/Sales | $5.94B | $897.06M |
| Cost of Goods Sold | $3.83B | $593.66M |
| Gross Profit | $2.11B | $303.40M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $560.00M | $-9.27M |
| EBITDA | $1.35B | $78.83M |
| Pre-Tax Income | $289.00M | $-102.29M |
| Income Tax | $-14.00M | $3.17M |
| Net Income (Profit) | $303.00M | $-105.45M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CCL | VIK |
|---|---|---|
| Cash & Equivalents | $1.21B | $2.77B |
| Total Current Assets | $3.38B | $3.70B |
| Total Current Liabilities | $11.62B | $5.89B |
| Long-Term Debt | $27.18B | $5.04B |
| Total Shareholders Equity | $9.25B | $-267.47M |
| Retained Earnings | $2.10B | N/A |
| Property, Plant & Equipment | $6.07B | $6.80B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CCL | VIK |
|---|---|---|
| Operating Cash Flow | $1.19B | $565.73M |
| Capital Expenditures | $-550.00M | $-146.29M |
| Free Cash Flow | $319.00M | $441.59M |
| Debt Repayment | $-597.00M | $-61.40M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CCL | VIK |
|---|---|---|
| Shares Short | 64.50M | 7.97M |
| Short Ratio | 2.83 | 3.13 |
| Short % of Float | 0.06% | 0.06% |
| Average Daily Volume (10 Day) | 19,341,020 | 2,855,901 |
| Average Daily Volume (90 Day) | 21,907,897 | 2,326,690 |
| Shares Outstanding | 1.31B | 442.72M |
| Float Shares | 1.26B | 201.48M |
| % Held by Insiders | 0.08% | 0.01% |
| % Held by Institutions | 0.68% | 1.04% |
Dividend Analysis & Yield Comparison: Carnival vs Viking Holdings
| Metric | CCL | VIK |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |