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AlphaLens provides algorithmic financial data and pre-computed AI analysis for educational and informational purposes only. AlphaScore™, TSI™, EQS™, AlphaMomentum™, Close-vs-Gap Pressure, CER™, Volatility Regime™, Earnings Execution™, Macro Regime Detector™, Portfolio Health Engine™, and Similarity Engine™ are proprietary mathematical algorithms. No output constitutes investment advice or a guarantee of future performance. Conduct independent research. Consult a licensed financial advisor.

Viking Holdings Ltd (VIK)

Viking Holdings Ltd

Consumer Cyclical

$81.62

-0.02%

nightly snapshot · 10/11/2026

ALPHASCORE™ · B · Watch

ALPHASCORE

/ 100

WATCH

▲ 0 · 30D

KEY FUNDAMENTALS

P/E27.1

ROE139.6%

NET MARGIN17.7%

GROSS MARGIN43.3%

MKT CAP$36.45B

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DAILY BRIEF

Viking Holdings Ltd attains an AlphaScore of 62/100 within the Consumer Cyclical sector as of the 2026-10-11 snapshot. Key metrics display an extraordinary return on equity (ROE) of 139.62% and a net margin of 17.65%. A key strength is its stellar growth subscore of 94/100, supported by a 21.89% revenue growth rate. However, a significant risk is its high debt-to-equity ratio of 3.75, indicating substantial financial leverage.

Written 11/10/2026, 00:34:47 UTC · Snapshot 11/10/2026