Viking Holdings Ltd
Consumer CyclicalNYSE:VIK · New York Stock Exchange
-$0.93 today
Vol 2.27M · Avg 3.12M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
102.3%
avg 22.3%
ROIC
21.3%
avg 8.0%
ROA
9.4%
avg -6.7%
Analysis
ROE is currently the strongest return metric at 102.3% versus its period average of 22.3%. 3 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Anton Hofmann | Executive Vice President of Group Operations | — | — | 64 | $387,095.00 | 0.09% |
Jeff Dash | Executive Vice President & Head of Business Development | — | — | 56 | $420,022.00 | 0.09% |
Karine Hagen | Executive Vice President of Product & Director | — | — | 55 | $0.00 | <0.01% |
Milton Hugh | Executive Vice President of Sales | — | — | 57 | $609,772.00 | 0.14% |
Richard Marnell | Executive Vice President of Marketing | — | — | 60 | $0.00 | <0.01% |
Torstein Hagen | Founder & Executive Chairman | — | — | 83 | $0.00 | <0.01% |
Carola Mengolini | Vice President of Investor Relations | — | — | — | — | — |
Leah Talactac | President & CEO | — | — | 48 | $180,965.00 | 0.04% |
Linh Banh | Chief Financial Officer | — | — | 46 | $133,401.00 | 0.03% |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
0
$0.00
Sells
7
$25.11M
Net Sentiment
$25.11M
Net selling
Most Active
Hofmann Anton
4 transactions
Analysis
Insiders reported 0 buys worth $0.00 and 7 sells worth $25.11M over the last 12 months. That adds up to net selling of $25.11M. Hofmann Anton was the most active insider with 4 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | +40.8% | +24.9% (4yr)4 analysts |
| Revenue | N/A | N/A | +27.0% | +13.6% (4yr)5 analysts |
| Net Income | N/A | N/A | +42.3% | +24.9% (4yr)5 analysts |
| EBIT | N/A | N/A | +187.6% | N/A5 analysts |
Analysis
Recent growth has been strongest in EBIT at +187.6% over three years. Forward estimates point to EPS at +24.9% (4yr), giving you a quick check on whether expectations are accelerating or cooling.
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Who manages VIK?
Viking Holdings Ltd (VIK) lists 9 active executives. The top listed executive is Anton Hofmann, Executive Vice President of Group Operations.
Are VIK insiders buying or selling?
Recent insider activity shows net selling of $25.11M.
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