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Stock Comparison

VIK vs BKNG

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VIK
Viking Holdings Ltd

Travel Services

Consumer CyclicalNYSE • BM
Market Cap$25.81B
5Y Perf.+160.1%
BKNG
Booking Holdings Inc.

Travel Services

Consumer CyclicalNASDAQ • US
Market Cap$129.89B
5Y Perf.+11.0%

VIK vs BKNG — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VIK logoVIK
BKNG logoBKNG
IndustryTravel ServicesTravel Services
Market Cap$25.81B$129.89B
Revenue (TTM)$6.50B$27.69B
Net Income (TTM)$1.15B$6.15B
Gross Margin39.0%100.0%
Operating Margin23.1%34.3%
Forward P/E24.6x16.0x
Total Debt$5.74B$19.29B
Cash & Equiv.$3.80B$17.20B

VIK vs BKNGLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VIK
BKNG
StockMay 24May 26Return
Viking Holdings Ltd (VIK)100260.1+160.1%
Booking Holdings In… (BKNG)100111.0+11.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: VIK vs BKNG

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: BKNG leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Viking Holdings Ltd is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
VIK
Viking Holdings Ltd
The Growth Play

VIK is the clearest fit if your priority is growth exposure.

  • Rev growth 21.9%, EPS growth 7.6%, 3Y rev CAGR 27.0%
  • 21.9% revenue growth vs BKNG's 13.4%
  • +90.9% vs BKNG's -18.5%
Best for: growth exposure
BKNG
Booking Holdings Inc.
The Income Pick

BKNG carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 2 yrs, beta 0.74, yield 0.9%
  • 244.5% 10Y total return vs VIK's 213.1%
  • Lower volatility, beta 0.74, current ratio 1.33x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthVIK logoVIK21.9% revenue growth vs BKNG's 13.4%
ValueBKNG logoBKNGLower P/E (16.0x vs 24.6x)
Quality / MarginsBKNG logoBKNG22.2% margin vs VIK's 17.7%
Stability / SafetyBKNG logoBKNGBeta 0.74 vs VIK's 1.85
DividendsBKNG logoBKNG0.9% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)VIK logoVIK+90.9% vs BKNG's -18.5%
Efficiency (ROA)BKNG logoBKNG21.1% ROA vs VIK's 10.1%

VIK vs BKNG — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

VIKViking Holdings Ltd
FY 2025
Onboard and Other
100.0%$450M
BKNGBooking Holdings Inc.
FY 2025
Merchant Revenue
66.0%$17.8B
Agency Revenue
29.6%$8.0B
Advertising and other revenues
4.4%$1.2B

VIK vs BKNG — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBKNGLAGGINGVIK

Income & Cash Flow (Last 12 Months)

BKNG leads this category, winning 5 of 6 comparable metrics.

BKNG is the larger business by revenue, generating $27.7B annually — 4.3x VIK's $6.5B. Profitability is closely matched — net margins range from 22.2% (BKNG) to 17.7% (VIK). On growth, VIK holds the edge at +27.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVIK logoVIKViking Holdings L…BKNG logoBKNGBooking Holdings …
RevenueTrailing 12 months$6.5B$27.7B
EBITDAEarnings before interest/tax$1.8B$10.2B
Net IncomeAfter-tax profit$1.1B$6.2B
Free Cash FlowCash after capex$1.5B$9.0B
Gross MarginGross profit ÷ Revenue+39.0%+100.0%
Operating MarginEBIT ÷ Revenue+23.1%+34.3%
Net MarginNet income ÷ Revenue+17.7%+22.2%
FCF MarginFCF ÷ Revenue+23.5%+32.6%
Rev. Growth (YoY)Latest quarter vs prior year+27.8%+16.2%
EPS Growth (YoY)Latest quarter vs prior year+179.2%+2.4%
BKNG leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

BKNG leads this category, winning 4 of 5 comparable metrics.

At 25.3x trailing earnings, BKNG trades at a 20% valuation discount to VIK's 31.8x P/E. On an enterprise value basis, BKNG's 13.1x EV/EBITDA is more attractive than VIK's 15.5x.

MetricVIK logoVIKViking Holdings L…BKNG logoBKNGBooking Holdings …
Market CapShares × price$25.8B$129.9B
Enterprise ValueMkt cap + debt − cash$27.7B$132.0B
Trailing P/EPrice ÷ TTM EPS31.79x25.32x
Forward P/EPrice ÷ next-FY EPS est.24.56x15.97x
PEG RatioP/E ÷ EPS growth rate0.16x
EV / EBITDAEnterprise value multiple15.53x13.13x
Price / SalesMarket cap ÷ Revenue3.97x4.83x
Price / BookPrice ÷ Book value/share32.53x
Price / FCFMarket cap ÷ FCF19.80x14.29x
BKNG leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

Evenly matched — VIK and BKNG each lead in 3 of 6 comparable metrics.

On the Piotroski fundamental quality scale (0–9), VIK scores 8/9 vs BKNG's 6/9, reflecting strong financial health.

MetricVIK logoVIKViking Holdings L…BKNG logoBKNGBooking Holdings …
ROE (TTM)Return on equity+2.4%
ROA (TTM)Return on assets+10.1%+21.1%
ROICReturn on invested capital+37.1%
ROCEReturn on capital employed+26.3%+75.4%
Piotroski ScoreFundamental quality 0–986
Debt / EquityFinancial leverage5.12x
Net DebtTotal debt minus cash$1.9B$2.1B
Cash & Equiv.Liquid assets$3.8B$17.2B
Total DebtShort + long-term debt$5.7B$19.3B
Interest CoverageEBIT ÷ Interest expense4.14x7.21x
Evenly matched — VIK and BKNG each lead in 3 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

VIK leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in VIK five years ago would be worth $31,307 today (with dividends reinvested), compared to $18,283 for BKNG. Over the past 12 months, VIK leads with a +90.9% total return vs BKNG's -18.5%. The 3-year compound annual growth rate (CAGR) favors VIK at 46.3% vs BKNG's 18.5% — a key indicator of consistent wealth creation.

MetricVIK logoVIKViking Holdings L…BKNG logoBKNGBooking Holdings …
YTD ReturnYear-to-date+13.1%-21.1%
1-Year ReturnPast 12 months+90.9%-18.5%
3-Year ReturnCumulative with dividends+213.1%+66.4%
5-Year ReturnCumulative with dividends+213.1%+82.8%
10-Year ReturnCumulative with dividends+213.1%+244.5%
CAGR (3Y)Annualised 3-year return+46.3%+18.5%
VIK leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VIK and BKNG each lead in 1 of 2 comparable metrics.

BKNG is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than VIK's 1.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VIK currently trades 93.9% from its 52-week high vs BKNG's 3.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVIK logoVIKViking Holdings L…BKNG logoBKNGBooking Holdings …
Beta (5Y)Sensitivity to S&P 5001.85x0.74x
52-Week HighHighest price in past year$87.00$5129.83
52-Week LowLowest price in past year$41.44$150.62
% of 52W HighCurrent price vs 52-week peak+93.9%+3.3%
RSI (14)Momentum oscillator 0–10050.638.9
Avg Volume (50D)Average daily shares traded2.7M9.1M
Evenly matched — VIK and BKNG each lead in 1 of 2 comparable metrics.

Analyst Outlook

BKNG leads this category, winning 1 of 1 comparable metric.

Wall Street rates VIK as "Buy" and BKNG as "Buy". Consensus price targets imply 38.2% upside for BKNG (target: $232) vs -5.0% for VIK (target: $78). BKNG is the only dividend payer here at 0.91% yield — a key consideration for income-focused portfolios.

MetricVIK logoVIKViking Holdings L…BKNG logoBKNGBooking Holdings …
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$77.60$231.72
# AnalystsCovering analysts1371
Dividend YieldAnnual dividend ÷ price+0.9%
Dividend StreakConsecutive years of raises02
Dividend / ShareAnnual DPS$1.53
Buyback YieldShare repurchases ÷ mkt cap0.0%+5.0%
BKNG leads this category, winning 1 of 1 comparable metric.
Key Takeaway

BKNG leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). VIK leads in 1 (Total Returns). 2 tied.

Best OverallBooking Holdings Inc. (BKNG)Leads 3 of 6 categories
Loading custom metrics...

VIK vs BKNG: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is VIK or BKNG a better buy right now?

For growth investors, Viking Holdings Ltd (VIK) is the stronger pick with 21.

9% revenue growth year-over-year, versus 13. 4% for Booking Holdings Inc. (BKNG). Booking Holdings Inc. (BKNG) offers the better valuation at 25. 3x trailing P/E (16. 0x forward), making it the more compelling value choice. Analysts rate Viking Holdings Ltd (VIK) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — VIK or BKNG?

On trailing P/E, Booking Holdings Inc.

(BKNG) is the cheapest at 25. 3x versus Viking Holdings Ltd at 31. 8x. On forward P/E, Booking Holdings Inc. is actually cheaper at 16. 0x.

03

Which is the better long-term investment — VIK or BKNG?

Over the past 5 years, Viking Holdings Ltd (VIK) delivered a total return of +213.

1%, compared to +82. 8% for Booking Holdings Inc. (BKNG). Over 10 years, the gap is even starker: BKNG returned +244. 5% versus VIK's +213. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — VIK or BKNG?

By beta (market sensitivity over 5 years), Booking Holdings Inc.

(BKNG) is the lower-risk stock at 0. 74β versus Viking Holdings Ltd's 1. 85β — meaning VIK is approximately 149% more volatile than BKNG relative to the S&P 500.

05

Which is growing faster — VIK or BKNG?

By revenue growth (latest reported year), Viking Holdings Ltd (VIK) is pulling ahead at 21.

9% versus 13. 4% for Booking Holdings Inc. (BKNG). On earnings-per-share growth, the picture is similar: Viking Holdings Ltd grew EPS 756. 7% year-over-year, compared to -4. 2% for Booking Holdings Inc.. Over a 3-year CAGR, VIK leads at 27. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — VIK or BKNG?

Booking Holdings Inc.

(BKNG) is the more profitable company, earning 20. 1% net margin versus 17. 7% for Viking Holdings Ltd — meaning it keeps 20. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BKNG leads at 34. 5% versus 23. 1% for VIK. At the gross margin level — before operating expenses — BKNG leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is VIK or BKNG more undervalued right now?

On forward earnings alone, Booking Holdings Inc.

(BKNG) trades at 16. 0x forward P/E versus 24. 6x for Viking Holdings Ltd — 8. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BKNG: 38. 2% to $231. 72.

08

Which pays a better dividend — VIK or BKNG?

In this comparison, BKNG (0.

9% yield) pays a dividend. VIK does not pay a meaningful dividend and should not be held primarily for income.

09

Is VIK or BKNG better for a retirement portfolio?

For long-horizon retirement investors, Booking Holdings Inc.

(BKNG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 74), 0. 9% yield, +244. 5% 10Y return). Viking Holdings Ltd (VIK) carries a higher beta of 1. 85 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BKNG: +244. 5%, VIK: +213. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between VIK and BKNG?

Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: VIK is a mid-cap high-growth stock; BKNG is a mid-cap quality compounder stock. BKNG pays a dividend while VIK does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

VIK

High-Growth Compounder

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 13%
  • Net Margin > 10%
Run This Screen
Stocks Like

BKNG

High-Growth Quality Leader

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 13%
Run This Screen
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Beat Both

Find stocks that outperform VIK and BKNG on the metrics below

Revenue Growth>
%
(VIK: 27.8% · BKNG: 16.2%)
Net Margin>
%
(VIK: 17.7% · BKNG: 22.2%)
P/E Ratio<
x
(VIK: 31.8x · BKNG: 25.3x)

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