Viking Holdings [VIK] vs Booking Holdings [BKNG] Detailed Stock Comparison

Viking Holdings

NYSE
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Booking Holdings

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Viking Holdings wins in 5 metrics, Booking Holdings wins in 12 metrics, with 0 ties. Booking Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricViking HoldingsBooking HoldingsBetter
P/E Ratio (TTM)32.2937.83Viking Holdings
Price-to-Book Ratio98.44-26.45Booking Holdings
Debt-to-Equity Ratio2,033.20-2.89Booking Holdings
PEG Ratio0.19-0.98Booking Holdings
EV/EBITDA20.0519.81Booking Holdings
Profit Margin (TTM)14.08%19.23%Booking Holdings
Operating Margin (TTM)29.01%33.66%Booking Holdings
EBITDA Margin (TTM)29.01%33.66%Booking Holdings
Return on Equity-60.18%-146.32%Viking Holdings
Return on Assets (TTM)7.81%17.57%Booking Holdings
Free Cash Flow (TTM)$1.16B$7.89BBooking Holdings
Dividend YieldN/A0.84%N/A
1-Year Return62.89%29.38%Viking Holdings
Price-to-Sales Ratio (TTM)4.667.02Viking Holdings
Enterprise Value$30.11B$177.24BBooking Holdings
EV/Revenue Ratio5.197.08Viking Holdings
Gross Profit Margin (TTM)45.70%N/AN/A
Revenue per Share (TTM)$13$760Booking Holdings
Earnings per Share (Diluted)$1.89$143.21Booking Holdings
Beta (Stock Volatility)N/A1.35N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Viking Holdings vs Booking Holdings Stock Performance Analysis

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Viking Holdings
Booking Holdings
Viking Holdings Stock Overview | Booking Holdings Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Viking Holdings-1.16%0.03%-3.32%8.76%57.33%37.69%
Booking Holdings-0.12%-2.34%-2.95%-5.23%21.74%10.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Viking Holdings62.89%108.00%108.00%108.00%108.00%108.00%
Booking Holdings29.38%221.52%198.04%312.56%1,489.34%27,943.74%

News Based Sentiment: Viking Holdings vs Booking Holdings

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.

View Viking Holdings News Sentiment Analysis

Booking Holdings

News based Sentiment: MIXED

October saw Booking Holdings demonstrate growth in its Connected Trip strategy, alongside a slight stock price dip and a valuation analysis suggesting potential undervaluation despite a premium compared to peers. These mixed signals create a nuanced investment picture, making it a moderately important month for investors.

View Booking Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Viking Holdings vs Booking Holdings

MetricVIKBKNG
Market Information
Market Cap i$26.84B$182.08B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,855,901219,030
90 Day Avg. Volume i2,326,690204,093
Last Close$60.32$5,418.05
52 Week Range$31.79 - $65.37$4,060.98 - $5,839.41
% from 52W High-7.73%-7.22%
All-Time High$65.37 (Sep 11, 2025)$5,841.57 (Jul 08, 2025)
% from All-Time High-7.73%-7.25%
Growth Metrics
Quarterly Revenue Growth0.19%0.16%
Quarterly Earnings Growth1.75%-0.41%
Financial Health
Profit Margin (TTM) i0.14%0.19%
Operating Margin (TTM) i0.29%0.34%
Return on Equity (TTM) i-0.60%-1.46%
Debt to Equity (MRQ) i2,033.20-2.89
Cash & Liquidity
Book Value per Share (MRQ)$0.62$-205.32
Cash per Share (MRQ)$5.90$542.89
Operating Cash Flow (TTM) i$2.26B$9.58B
Levered Free Cash Flow (TTM) i$-252,426,368$7.84B
Dividends
Last 12-Month Dividend Yield iN/A0.84%
Last 12-Month Dividend iN/A$46.30

Valuation & Enterprise Metrics Analysis: Viking Holdings vs Booking Holdings

MetricVIKBKNG
Price Ratios
P/E Ratio (TTM) i32.2937.83
Forward P/E i29.3425.82
PEG Ratio i0.19-0.98
Price to Sales (TTM) i4.667.02
Price to Book (MRQ) i98.44-26.45
Market Capitalization
Market Capitalization i$26.84B$182.08B
Enterprise Value i$30.11B$177.24B
Enterprise Value Metrics
Enterprise to Revenue i5.197.08
Enterprise to EBITDA i20.0519.81
Risk & Other Metrics
Beta iN/A1.35
Book Value per Share (MRQ) i$0.62$-205.32

Financial Statements Comparison: Viking Holdings vs Booking Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VIKBKNG
Revenue/Sales i$897.06M$4.76B
Cost of Goods Sold i$593.66MN/A
Gross Profit i$303.40MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$-9.27M$1.06B
EBITDA i$78.83M$1.49B
Pre-Tax Income i$-102.29M$396.00M
Income Tax i$3.17M$63.00M
Net Income (Profit) i$-105.45M$333.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VIKBKNG
Cash & Equivalents i$2.77B$15.58B
Total Current Assets i$3.70B$19.95B
Total Current Liabilities i$5.89B$16.39B
Long-Term Debt i$5.04B$15.85B
Total Shareholders Equity i$-267.47M$-6.11B
Retained Earnings iN/A$36.54B
Property, Plant & Equipment i$6.80B$1.41B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VIKBKNG
Operating Cash Flow i$565.73M$2.67B
Capital Expenditures i$-146.29M$-121.00M
Free Cash Flow i$441.59M$3.16B
Debt Repayment i$-61.40M$-1.53B
Common Stock Repurchase iN/A$-2.17B

Short Interest & Institutional Ownership Analysis

MetricVIKBKNG
Shares Short i7.97M593,179
Short Ratio i3.133.32
Short % of Float i0.06%0.02%
Average Daily Volume (10 Day) i2,855,901219,030
Average Daily Volume (90 Day) i2,326,690204,093
Shares Outstanding i442.72M32.95M
Float Shares i201.48M32.31M
% Held by Insiders i0.01%0.00%
% Held by Institutions i1.04%0.96%

Dividend Analysis & Yield Comparison: Viking Holdings vs Booking Holdings

MetricVIKBKNG
Last 12-Month Dividend iN/A$46.30
Last 12-Month Dividend Yield iN/A0.84%
3-Year Avg Annual Dividend iN/A$21.27
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends iN/A$63.80
Ex-Dividend DateN/ASep 05, 2025