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 $24.18B $172.59B $84.81B $70.08B $38.41B $23.63B
Employees 12.00K 24.50K 7.30K 105.95K 41.07K 7.46K
CEO Torstein Hagen Mr. Glenn D. Fogel Brian Chesky Mr. Jason T. Liberty Jie Sun CPA Mr. Kurt J. Ekert
Ratings
VIK BKNG ABNB RCL TCOM SABRP
Quant Rating Score 2 2 4 3 4 2
Quant Rating Sell Sell Buy Neutral Buy Sell
Trading
VIK BKNG ABNB RCL TCOM SABRP
Last Close $54.56 $5701.76 $135.39 $326.1 $59.12 $71.42
High 52 $54.52 $5787.29 $161.42 $326.1 $75.06 $71.42
Low 52 $31.28 $3305.62 $105.76 $138.85 $39.32 $71.42
Price vs. 52 Week High 0.07 % -1.48 % -16.13 % 0 % -21.24 % 0 %
Price vs. 52 Week Low 74.42 % 72.49 % 28.02 % 134.86 % 50.36 % 0 %
Total Return
VIK BKNG ABNB RCL TCOM SABRP
1 Month Return 17.54 % 4.14 % 1.87 % 22.24 % -6.23 % 0 %
3 Month Return 42.31 % 28.11 % 18.76 % 72.86 % -3.46 % 0 %
6 Month Return 27.45 % 16.27 % -0.24 % 42.45 % -12.54 % 0 %
9 Month Return 53.56 % 38.93 % 8.06 % 88.32 % -8.53 % 0 %
YTD Return 23.83 % 14.76 % 3.03 % 41.36 % -13.89 % 0 %
1 Year Return 61.18 % 45.57 % -11.35 % 109.66 % 19.05 % 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) - 0.69 % - 0.95 % 0.51 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.24 % 5.52 % - 1.54 % - 0.78 %
Dividend Per Share (TTM) - 36.7 % - 2.45 % 2.34 % -
Payout Ratio (TTM) 3.66 % 21.95 % - 4.56 % - -
Profitability
VIK BKNG ABNB RCL TCOM SABRP
Gross Profit Margin TTM 40.77 % 97.86 % 83.05 % 48.23 % 81.06 % 43.73 %
Return on Assets TTM 5.06 % 20 % 10.13 % 8.67 % 6.87 % -3.68 %
Return on Equity TTM -87.88 % -120.46 % 30.91 % 45.45 % 12.21 % 11.98 %
Return on Capital Employed TTM 23.59 % 72.48 % 29.91 % 15.84 % 8.44 % 7.69 %
Net Income Per EBT TTM 96.64 % 80.57 % 79.04 % 99.33 % 93.33 % 73.54 %
EBT Per Ebit TTM 49.27 % 86.26 % 128.96 % 75.99 % 126.51 % -85.4 %
EBIT Per Revenue TTM 20.61 % 32.49 % 22.17 % 25.67 % 26.12 % 9.06 %
Cash Flow To Debt Ratio TTM 39.86 % 53.95 % 192.28 % 27.66 % - 1.13 %
Receivables Turnover TTM 23.74 7.32 1.2 39.24 4.13 7.61
Payables Turnover TTM 12.23 0.16 10.24 9.07 0.62 6.57
Inventory Turnover TTM 35.59 - - 33.88 - -
Fixed Asset Turnover TTM 81.07 % 1705.81 % 4054.87 % 51.45 % 950.09 % 1204.07 %
Asset Turnover TTM 51.5 % 88.58 % 44.83 % 44.74 % 22.29 % 64.62 %
Operating Cash Flow Per Share TTM 4.98 271.03 7.06 20.68 - 0.15
Free Cash Flow Per Share TTM 2.7 258.24 7.06 7.84 - -0.04
Cash Per Share TTM 624.41 % 47428.83 % 1850.56 % 143.49 % 11829.53 % 168.57 %
Operating Cash Flow Sales Ratio TTM 40.03 % 36.96 % 39.03 % 33.21 % - 1.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.1 % 95.28 % 100 % 37.92 % - -28.03 %
Cash Flow Coverage Ratios TTM 39.86 % 53.95 % 192.28 % 27.66 % - 1.13 %
Price To Free Cash Flows Ratio TTM 20.25 20.35 19.35 33.22 - -64.79
Price To Operating Cash Flows Ratio TTM 10.95 19.57 19.18 12.48 - 18.09
Price Cash Flow Ratio TTM 10.95 19.57 19.18 12.48 - 18.09
Income Statement (TTM)
VIK BKNG ABNB RCL TCOM SABRP
Revenue $5.33B $23.74B $11.1B $16.49B $53.29B $3.03B
Gross Profit $2.22B $22.99B $9.22B $7.83B $43.3B $1.77B
Gross Profit Ratio 41.62% 96.84% 83.08% 47.52% 81.25% 58.58%
EBITDA $0.81B $9.34B $2.62B $6.09B $14.99B $0.37B
Net Income $0.15B $5.88B $2.65B $2.88B $17.07B $-0.28B
EPS Diluted 0.3 172.69 4.11 10.94 24.78 -0.73
Balance Sheet (MRQ)
VIK BKNG ABNB RCL TCOM SABRP
Long Term Debt $5.07B $14.85B $2.23B $19.14B $20.7B $4.89B
Total Liabilities $10.34B $31.73B $12.55B $29.34B $99.1B $6.23B
Total Equity $-0.22B $-4.02B $8.41B $7.74B $143.48B $-1.59B
Total Investments $0.01B $0.54B $3.75B $0B $75.67B $0.02B
Total Debt $5.57B $17.08B $2.29B $20.82B $40.32B $5.12B
Total Assets $10.12B $27.71B $20.96B $37.07B $242.58B $4.63B
Cash Flow Statement (TTM)
VIK BKNG ABNB RCL TCOM SABRP
Net Income $0.15B $5.88B $2.65B $2.9B $17.23B $-0.28B
Inventory $-0.04B $0B $0B $-0.02B $0B $0B
Dividends Paid $-0.02B $-1.17B $0B $-0.11B $0B $0B
Operating Cash Flow $2.08B $8.32B $4.52B $5.27B $19.63B $0.07B
Capital Expenditure $-0.92B $-0.43B $0B $-3.27B $-0.59B $-0.08B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 135
BKNG Booking Holdings Inc. 5716.8
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 176.48
JXG JX Luxventure Limited 1.62
LIND Lindblad Expeditions Holdings, Inc. 12.79
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 95.69
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1584
NCLH Norwegian Cruise Line Holdings Ltd. 21.98
NTRP NextTrip, Inc. 3.55
RCL Royal Caribbean Cruises Ltd. 333.97
SABR Sabre Corporation 3.42
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 58.74
TNL Travel + Leisure Co. 56.26
TOUR Tuniu Corporation 0.8255
TRIP Tripadvisor, Inc. 17.5
ETFs With Exposure to VIK
Ticker ETF Name Weight Percentage Price
IWF iShares Russell 1000 Growth ETF 0.0365 428.27
VT Vanguard Total World Stock Index Fund 0.0065 129.79
IWB iShares Russell 1000 ETF 0.01878 343.715
HDGE AdvisorShares Ranger Equity Bear ETF -1.73 16.285
DEUS Xtrackers Russell US Multifactor ETF 0.012479 57.035
IWR iShares Russell Mid-Cap ETF 0.08811 93.72
IWV iShares Russell 3000 ETF 0.01799 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.36269 139.99
SCHK Schwab 1000 Index ETF 0.0160718 30.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 50.26
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22 83.06
IYC iShares US Consumer Discretionary ETF 0.17034 100.865
IYY iShares Dow Jones U.S. ETF 0.01599 152.69
ONEO SPDR Russell 1000 Momentum Focus ETF 0.015256 124.564
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.04 30.9436
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.04 179.94
BOUT Innovator IBD Breakout Opportunities ETF 1.12 36.915
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 104.52
BKLC BNY Mellon US Large Cap Core Equity ETF 0.01 119.96
MMLG First Trust Multi-Manager Large Growth ETF 0.13 33.755
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 34.69
HFGO Hartford Large Cap Growth ETF 0.513401 24.94
JAVA JPMorgan Active Value ETF 0.01 66.79
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.18291 18.175
AGED.L iShares Ageing Population UCITS ETF 0.57511 8.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.38
STXG Strive 1000 Growth ETF 0.01 46.45
AGES.L iShares Ageing Population UCITS ETF 0.57511 623
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00834 5.1935
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00834 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00834 7.0965
2B77.DE iShares Ageing Population UCITS ETF 0.57511 7.232
BEDZ AdvisorShares Hotel ETF 4.28 33
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00834 6.655
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0065 45.71
FSYD Fidelity Sustainable High Yield ETF 0.04 47.9368
LUX Tema ETF Trust - Tema Luxury ETF 1.38 23.5173
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.209687 33.5
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03485 39.955
GGUS 0.04 58.375
STXM Strive Mid-Cap ETF 0.25 27
VTWIX Vanguard Total World Stock Index I 0.0065 263.5
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.175
BFRZ Innovator ETFs Trust 0.05 25.37
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