Análisis Argos
VIK
VIKCara1 señal de riesgo
Viking Holdings Ltd · Consumer Cyclical
US$ 100.69
precio al 2026-07-04
Valor justo Argos*
US$ 40–45
vs. su valor justo
123% por encima
Score Argos
57/100
LA RESPUESTA
El mercado le pide crezca 39.6% al año — más de lo que ha demostrado (18%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 653% el último año.
Retorno sobre el capital alto (49%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-0.83)
VALOR1/6FUTURO6/6PASADO6/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO6/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos57de 100Cara
Ingresos22%
US$ 6.5 B
Margen operativo14%
23.1%
Flujo de caja libre12%
US$ 1.3 B
Deuda neta
US$ 1.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 44.7B
P/E39x
EV/EBITDA26.1x
FCF yield2.9%
ROIC48.7%
Margen operativo23.1%
Crecim. ingresos+21.9%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 17 jun
LTH or VIK: Which Is the Better Value Stock Right Now?
Investors interested in Leisure and Recreation Services stocks are likely familiar with Life Time Group Holdings, Inc. (LTH) and Viking Holdings (VIK). But which of these two stocks presents investors with the better value opportunity right now?
businesswire.com · 11 jun
Viking Takes Delivery of Newest River Ships in Europe
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced it has taken delivery of its newest river ships, the Viking Annar and the Viking Fjolvar. Both vessels were built at Meyer's Neptun Werft shipyard in Rostock-Warnemünde, Germany. The Viking Annar will sail Viking's itineraries on the Rhine, Main and Danube rivers, while the Viking Fjolvar will sail itineraries on the Seine River. “We are proud to welcome the Viking Annar and the Viking Fjolvar to our growing flee.
fool.com · 10 jun
5 Reasons Viking Is a Different Kind of Cruise Line Stock
Viking is crushing the market with an 84% jump over the past year. The three better-known cruise line stocks are losing to the market.
businesswire.com · 5 jun
Viking Announces New Offerings for European River Voyages
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced a range of new European river voyage experiences that are now open for booking. Highlights include scenic Zeppelin airship excursions in Germany, offering guests on select Rhine River itineraries aerial views of Cologne and the Ruhr Valley, along with new culinary and cultural shore excursions, small group shore excursions and expanded options for land extensions across Europe. “Europe remains a favorite destinat.
247wallst.com · 3 jun
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands, and More
Mid-Day Stocks: Stocks are trading lower on Wednesday, as oil and yields move higher. Once again, it was "Welcome back, my friends to the show that never ends." On cue, the never-say-die stock market shook off early worries and all the major indices closed higher on Tuesday. Like the proverbial broken record, the S&P 500... Here Are Wednesday's Top Wall Street Analyst Research Calls: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands, and More
zacks.com · 1 jun
LTH vs. VIK: Which Stock Is the Better Value Option?
Investors interested in Leisure and Recreation Services stocks are likely familiar with Life Time Group Holdings, Inc. (LTH) and Viking Holdings (VIK). But which of these two stocks is more attractive to value investors?
businesswire.com · 1 jun
Viking Names Newest Ocean Ship in Italy
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced its newest ocean ship, the Viking Mira®, was officially named during a traditional ceremony in Venice, Italy. Rebecca “Becky” Webb Wilson, an accomplished attorney, author, photographer and philanthropist, served as ceremonial godmother. The Viking Mira will now continue her inaugural season sailing in the Mediterranean and Northern Europe. “We are proud to welcome the new Viking Mira to our award-winning fleet o.
seekingalpha.com · 31 may
Viking Holdings: At New Highs, And Further To Go
Despite pressures on the cruise industry because of geopolitics and the oil price shock, the Viking Holdings' stock continues to rise unabated. The company's double-digit percent revenue growth and expanding adjusted EBITDA in Q1 2026 work in its favour, even as there has been a seasonal net loss. A resolution to the war can support the company's fundamentals even more, though its stock price can see a short-term dip then as investors interest moves towards sector laggards.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.