Profile
VIK BKNG ABNB RCL TCOM SABRP
Company Name Viking Holdings Ltd Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Sabre Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $19.29B $157.93B $77.12B $62.45B $40.24B $23.63B
Employees 12.00K 24.06K 7.30K 105.95K 41.07K 7.46K
CEO Mr. Torstein Hagen Mr. Glenn D. Fogel Mr. Brian Chesky Mr. Jason T. Liberty Dr. Jianzhang Liang Ph.D. Mr. Kurt J. Ekert
Ratings
VIK BKNG ABNB RCL TCOM SABRP
Quant Rating Score 1 3 4 3 4 2
Quant Rating Strong Sell Neutral Buy Neutral Buy Sell
Trading
VIK BKNG ABNB RCL TCOM SABRP
Last Close $43.25 $5072.54 $127.04 $233.26 $61.45 $71.42
High 52 $53.78 $5300.34 $161.42 $274.79 $75.06 $71.42
Low 52 $28.02 $3305.62 $105.76 $138.85 $39.32 $71.42
Price vs. 52 Week High -19.58 % -4.3 % -21.3 % -15.11 % -18.13 % 0 %
Price vs. 52 Week Low 54.35 % 53.45 % 20.12 % 67.99 % 56.28 % 0 %
Total Return
VIK BKNG ABNB RCL TCOM SABRP
1 Month Return 10.28 % 12.86 % 11.53 % 21.17 % 13.4 % 0 %
3 Month Return -16.39 % 3.24 % -6.06 % -10.68 % -10.15 % 0 %
6 Month Return -0.85 % 2.62 % -5.62 % 3.55 % -6.15 % 0 %
9 Month Return 29.07 % 47.33 % 10.39 % 49.77 % 46.73 % 0 %
YTD Return -1.84 % 2.1 % -3.33 % 1.11 % -10.5 % 0 %
1 Year Return 50.96 % 33.29 % -13.18 % 65.39 % 14.73 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VIK BKNG ABNB RCL TCOM SABRP
Dividend Yield Percentage (TTM) - 0.74 % - 0.74 % 0.49 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.05 % 5.19 % 313.14 % 1.54 % 20.11 % 1.04 %
Dividend Per Share (TTM) - 35.85 % - 1.7 % 2.33 % -
Payout Ratio (TTM) 12.91 % 19.96 % - 4.56 % - -
Growth
VIK BKNG ABNB RCL TCOM SABRP
Asset Growth 19.12 % 13.83 % 10.7 % -0.8 %
Gross Profit Growth 19.43 % 7.62 % 19 % -47.1 %
Revenue Growth 13.23 % 11.11 % 19.73 % 4.19 %
Revenue 3 Year 752.99 % 164.45 % 144.31 % 50.02 %
Revenue 5 Year 752.99 % 101.9 % 39.27 % -45.55 %
Revenue 10 Year 752.99 % 337.43 % 188.91 % -28.4 %
EBIT Growth 140.16 % 34.63 % 25.19 % 687.81 %
Net Income Growth 108.19 % 37.14 % 72.08 % 47.17 %
Net Income 3 Yeari Growth Per Share 107.21 % 516.32 % 2214.1 % 74.76 %
Net Income 5 Yeari Growth Per Share 107.21 % 54.92 % 126.89 % -225.58 %
Net Income 10 Yeari Growth Per Share 107.21 % 277.82 % 2700.32 % -350.43 %
Operating Income Growth 31.37 % 29.48 % 25.19 % 507 %
Operating Cash Flow Growth (CFG) 51.82 % 13.33 % -10.81 % 26.48 %
Operating 3 Year CFG 478.44 % 260.28 % 627.82 % 114.12 %
Operating 5 Year CFG 478.44 % 119.21 % 149.44 % -91.29 %
Operating 10 Year CFG 478.44 % 344.24 % 299.07 % -75.84 %
EPS Growth 107.19 % 47.4 % 67.66 % 53.21 %
EPS Diluted Growth 106.96 % 47.07 % 67.66 % 53.21 %
Book Value Per Share 95.91 % -57.47 % 13.64 % -5.59 %
Share Holder 3 Year Equity Growth Per Share 94.27 % -179.43 % 19.3 % -126.6 %
Share Holder 5 Year Equity Growth Per Share 94.27 % -186.82 % 28.44 % -204.91 %
Share Holder 10 Year Equity Growth Per Share 94.27 % -172.99 % 495.8 % -1123.71 %
Dividend Per Share Growth -61.84 % - - -100 %
Dividend 3 Year Growth Per Share -63.02 % - - -100 %
Dividend 5 Year Growth Per Share -63.02 % - - -100 %
Dividend 10 Year Growth Per Share -63.02 % - - -100 %
Debt Growth 0.42 % 13.85 % -11.95 % 3.58 %
Free Cash Flow Growth 67.57 % 12.79 % -11.05 % 57.12 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VIK BKNG ABNB RCL TCOM SABRP
Gross Profit Margin TTM 39.25 % 97.86 % 80.04 % 48.23 % 81.25 % 49.78 %
Return on Assets TTM 1.51 % 21.23 % 10.13 % 8.67 % 7.04 % -6.01 %
Return on Equity TTM -7.58 % -147.04 % 30.91 % 45.45 % 12.64 % 19.1 %
Return on Capital Employed TTM 21.94 % 62.64 % 29.91 % 15.84 % 8.41 % 7.82 %
Net Income Per EBT TTM 89.69 % 80.66 % 79.04 % 99.33 % 98.3 % 99.39 %
EBT Per Ebit TTM 15.8 % 96.52 % 128.96 % 75.99 % 122.47 % -102.63 %
EBIT Per Revenue TTM 20.16 % 31.83 % 22.17 % 25.67 % 26.6 % 9.02 %
Cash Flow To Debt Ratio TTM 34.47 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Receivables Turnover TTM 22.32 7.42 1.2 39.24 4.28 8.31
Payables Turnover TTM 13.71 0.13 12.05 9.07 0.6 5.77
Inventory Turnover TTM 35.42 - - 33.88 - -
Fixed Asset Turnover TTM 80.09 % 1706.61 % - 51.45 % 917.6 % 1219.64 %
Asset Turnover TTM 52.7 % 85.68 % 44.83 % 44.74 % 21.97 % 65.36 %
Operating Cash Flow Per Share TTM 4.45 251.82 7.06 20.68 3.51 0.18
Free Cash Flow Per Share TTM 2.33 238.84 7.08 7.84 3.34 -0.04
Cash Per Share TTM 542.71 % 48906.24 % 1850.56 % 143.49 % 11398.47 % 187.89 %
Operating Cash Flow Sales Ratio TTM 36.01 % 35.06 % 39.03 % 33.21 % 4.6 % 2.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.29 % 94.85 % 100.32 % 37.92 % 95.03 % -19.2 %
Cash Flow Coverage Ratios TTM 34.47 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Price To Free Cash Flows Ratio TTM 19.2 20.01 17.54 29.59 124.71 -69.79
Price To Operating Cash Flows Ratio TTM 9.79 19.21 17.44 11.12 126.64 13.39
Price Cash Flow Ratio TTM 9.79 19.21 17.44 11.12 126.64 13.39
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LIND Lindblad Expeditions Holdings, Inc. 10.44
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97.92
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1844
NCLH Norwegian Cruise Line Holdings Ltd. 17.7
NTRP NextTrip, Inc. 2
RCL Royal Caribbean Cruises Ltd. 233.26
SABR Sabre Corporation 2.57
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 61.45
TNL Travel + Leisure Co. 47.73
TOUR Tuniu Corporation 0.94
TRIP Tripadvisor, Inc. 15.02
ETFs With Exposure to VIK
Ticker ETF Name Weight Percentage Price
VT Vanguard Total World Stock Index Fund 0 118.79
HDGE AdvisorShares Ranger Equity Bear ETF -1.22 18.28
SCHK Schwab 1000 Index ETF 0.00740961 27.23
IYY iShares Dow Jones U.S. ETF 0.0075 137.68
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.04 28.02
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.04 161.42
BOUT Innovator IBD Breakout Opportunities ETF 4.45 33.755
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.53
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 96.36
MMLG First Trust Multi-Manager Large Growth ETF 0.13 29.29
HFGO Hartford Large Cap Growth ETF 0.513401 21.72
JAVA JPMorgan Active Value ETF 0.01 62.43
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.890388 14.595
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 29.45
STXG Strive 1000 Growth ETF 0.01 41.31
BEDZ AdvisorShares Hotel ETF 4.7 29.36
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
FSYD Fidelity Sustainable High Yield ETF 0.04 46.89
LUX Tema ETF Trust - Tema Luxury ETF 1.38 21.671
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.179415 30.82
STXM Strive Mid-Cap ETF 0.18 24.87
VTWIX Vanguard Total World Stock Index I 0 242.52
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