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Stock Comparison

VIK vs HGV

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%
HGV
Hilton Grand Vacations Inc.

Gambling, Resorts & Casinos

Consumer CyclicalNYSE • US
Market Cap$3.78B
5Y Perf.+12.5%

VIK vs HGV — Key Financials

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

Company Snapshot
VIK logoVIK
HGV logoHGV
IndustryTravel ServicesGambling, Resorts & Casinos
Market Cap$25.81B$3.78B
Revenue (TTM)$6.50B$5.18B
Net Income (TTM)$1.15B$199M
Gross Margin39.0%56.8%
Operating Margin23.1%12.1%
Forward P/E24.6x10.9x
Total Debt$5.74B$7.35B
Cash & Equiv.$3.80B$571M

VIK vs HGVLong-Term Stock Performance

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

VIK
HGV
StockMay 24May 26Return
Viking Holdings Ltd (VIK)100260.1+160.1%
Hilton Grand Vacati… (HGV)100112.5+12.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: VIK vs HGV

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

Bottom line: VIK leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Hilton Grand Vacations Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
VIK
Viking Holdings Ltd
The Growth Play

VIK carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 21.9%, EPS growth 7.6%, 3Y rev CAGR 27.0%
  • 213.1% 10Y total return vs HGV's 79.8%
  • 21.9% revenue growth vs HGV's 1.3%
Best for: growth exposure and long-term compounding
HGV
Hilton Grand Vacations Inc.
The Income Pick

HGV is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 1 yrs, beta 1.71
  • Lower volatility, beta 1.71, current ratio 5.20x
  • Beta 1.71, current ratio 5.20x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthVIK logoVIK21.9% revenue growth vs HGV's 1.3%
ValueHGV logoHGVLower P/E (10.9x vs 24.6x)
Quality / MarginsVIK logoVIK17.7% margin vs HGV's 3.8%
Stability / SafetyHGV logoHGVBeta 1.71 vs VIK's 1.85, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)VIK logoVIK+90.9% vs HGV's +21.0%
Efficiency (ROA)VIK logoVIK10.1% ROA vs HGV's 1.7%, ROIC 37.1% vs 5.0%

VIK vs HGV — 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
HGVHilton Grand Vacations Inc.
FY 2025
Sales Of Vacation Ownership Intervals Net
41.3%$1.8B
Resort And Club Management
17.8%$778M
Rental And Ancillary Service
17.0%$746M
Cost Reimbursements
12.2%$534M
Financing
11.7%$513M

VIK vs HGV — Financial Metrics

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

BEST OVERALLVIKLAGGINGHGV

Income & Cash Flow (Last 12 Months)

VIK leads this category, winning 4 of 6 comparable metrics.

VIK and HGV operate at a comparable scale, with $6.5B and $5.2B in trailing revenue. VIK is the more profitable business, keeping 17.7% of every revenue dollar as net income compared to HGV's 3.8%. On growth, VIK holds the edge at +27.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVIK logoVIKViking Holdings L…HGV logoHGVHilton Grand Vaca…
RevenueTrailing 12 months$6.5B$5.2B
EBITDAEarnings before interest/tax$1.8B$905M
Net IncomeAfter-tax profit$1.1B$199M
Free Cash FlowCash after capex$1.5B$328M
Gross MarginGross profit ÷ Revenue+39.0%+56.8%
Operating MarginEBIT ÷ Revenue+23.1%+12.1%
Net MarginNet income ÷ Revenue+17.7%+3.8%
FCF MarginFCF ÷ Revenue+23.5%+6.3%
Rev. Growth (YoY)Latest quarter vs prior year+27.8%+11.9%
EPS Growth (YoY)Latest quarter vs prior year+179.2%+5.4%
VIK leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

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

At 31.8x trailing earnings, VIK trades at a 39% valuation discount to HGV's 52.2x P/E. On an enterprise value basis, HGV's 12.7x EV/EBITDA is more attractive than VIK's 15.5x.

MetricVIK logoVIKViking Holdings L…HGV logoHGVHilton Grand Vaca…
Market CapShares × price$25.8B$3.8B
Enterprise ValueMkt cap + debt − cash$27.7B$10.6B
Trailing P/EPrice ÷ TTM EPS31.79x52.22x
Forward P/EPrice ÷ next-FY EPS est.24.56x10.85x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple15.53x12.66x
Price / SalesMarket cap ÷ Revenue3.97x0.75x
Price / BookPrice ÷ Book value/share32.53x2.95x
Price / FCFMarket cap ÷ FCF19.80x16.42x
HGV leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

VIK leads this category, winning 8 of 9 comparable metrics.

VIK delivers a 2.4% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $13 for HGV. HGV carries lower financial leverage with a 5.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to VIK's 5.12x. On the Piotroski fundamental quality scale (0–9), VIK scores 8/9 vs HGV's 7/9, reflecting strong financial health.

MetricVIK logoVIKViking Holdings L…HGV logoHGVHilton Grand Vaca…
ROE (TTM)Return on equity+2.4%+13.3%
ROA (TTM)Return on assets+10.1%+1.7%
ROICReturn on invested capital+37.1%+5.0%
ROCEReturn on capital employed+26.3%+5.5%
Piotroski ScoreFundamental quality 0–987
Debt / EquityFinancial leverage5.12x5.10x
Net DebtTotal debt minus cash$1.9B$6.8B
Cash & Equiv.Liquid assets$3.8B$571M
Total DebtShort + long-term debt$5.7B$7.3B
Interest CoverageEBIT ÷ Interest expense4.14x1.34x
VIK leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in VIK five years ago would be worth $31,307 today (with dividends reinvested), compared to $10,476 for HGV. Over the past 12 months, VIK leads with a +90.9% total return vs HGV's +21.0%. The 3-year compound annual growth rate (CAGR) favors VIK at 46.3% vs HGV's 3.8% — a key indicator of consistent wealth creation.

MetricVIK logoVIKViking Holdings L…HGV logoHGVHilton Grand Vaca…
YTD ReturnYear-to-date+13.1%+2.2%
1-Year ReturnPast 12 months+90.9%+21.0%
3-Year ReturnCumulative with dividends+213.1%+12.0%
5-Year ReturnCumulative with dividends+213.1%+4.8%
10-Year ReturnCumulative with dividends+213.1%+79.8%
CAGR (3Y)Annualised 3-year return+46.3%+3.8%
VIK leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

HGV is the less volatile stock with a 1.71 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 HGV's 89.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVIK logoVIKViking Holdings L…HGV logoHGVHilton Grand Vaca…
Beta (5Y)Sensitivity to S&P 5001.85x1.71x
52-Week HighHighest price in past year$87.00$52.08
52-Week LowLowest price in past year$41.44$36.79
% of 52W HighCurrent price vs 52-week peak+93.9%+89.2%
RSI (14)Momentum oscillator 0–10050.650.7
Avg Volume (50D)Average daily shares traded2.7M762K
Evenly matched — VIK and HGV each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Wall Street rates VIK as "Buy" and HGV as "Hold". Consensus price targets imply 8.4% upside for HGV (target: $50) vs -5.0% for VIK (target: $78).

MetricVIK logoVIKViking Holdings L…HGV logoHGVHilton Grand Vaca…
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$77.60$50.40
# AnalystsCovering analysts1316
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises01
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+15.9%
HGV leads this category, winning 1 of 1 comparable metric.
Key Takeaway

VIK leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HGV leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.

Best OverallViking Holdings Ltd (VIK)Leads 3 of 6 categories
Loading custom metrics...

VIK vs HGV: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is VIK or HGV 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 1. 3% for Hilton Grand Vacations Inc. (HGV). Viking Holdings Ltd (VIK) offers the better valuation at 31. 8x trailing P/E (24. 6x 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 HGV?

On trailing P/E, Viking Holdings Ltd (VIK) is the cheapest at 31.

8x versus Hilton Grand Vacations Inc. at 52. 2x. On forward P/E, Hilton Grand Vacations Inc. is actually cheaper at 10. 9x — notably different from the trailing picture, reflecting expected earnings growth.

03

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

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

1%, compared to +4. 8% for Hilton Grand Vacations Inc. (HGV). Over 10 years, the gap is even starker: VIK returned +213. 1% versus HGV's +79. 8%. 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 HGV?

By beta (market sensitivity over 5 years), Hilton Grand Vacations Inc.

(HGV) is the lower-risk stock at 1. 71β versus Viking Holdings Ltd's 1. 85β — meaning VIK is approximately 8% more volatile than HGV relative to the S&P 500. On balance sheet safety, Hilton Grand Vacations Inc. (HGV) carries a lower debt/equity ratio of 5% versus 5% for Viking Holdings Ltd — giving it more financial flexibility in a downturn.

05

Which is growing faster — VIK or HGV?

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

9% versus 1. 3% for Hilton Grand Vacations Inc. (HGV). On earnings-per-share growth, the picture is similar: Viking Holdings Ltd grew EPS 756. 7% year-over-year, compared to 93. 5% for Hilton Grand Vacations 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 HGV?

Viking Holdings Ltd (VIK) is the more profitable company, earning 17.

7% net margin versus 1. 6% for Hilton Grand Vacations Inc. — meaning it keeps 17. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VIK leads at 23. 1% versus 11. 1% for HGV. At the gross margin level — before operating expenses — HGV leads at 56. 7%, 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 HGV more undervalued right now?

On forward earnings alone, Hilton Grand Vacations Inc.

(HGV) trades at 10. 9x forward P/E versus 24. 6x for Viking Holdings Ltd — 13. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HGV: 8. 4% to $50. 40.

08

Which pays a better dividend — VIK or HGV?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

09

Is VIK or HGV better for a retirement portfolio?

For long-horizon retirement investors, Hilton Grand Vacations Inc.

(HGV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (HGV: +79. 8%, 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 HGV?

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; HGV is a small-cap quality compounder stock. 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

HGV

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 34%
Run This Screen
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Beat Both

Find stocks that outperform VIK and HGV on the metrics below

Revenue Growth>
%
(VIK: 27.8% · HGV: 11.9%)
Net Margin>
%
(VIK: 17.7% · HGV: 3.8%)
P/E Ratio<
x
(VIK: 31.8x · HGV: 52.2x)

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