VIK (Viking Holdings) 3-Year RORE % : 402.65% (As of Mar. 2026)


VIK Viking Holdings Ltd VIK
19 GF Score
Price $100.01
! 8 Warning Signs
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What is Viking Holdings 3-Year RORE %?

Viking Holdings VIK -0.54% 19 3-Year RORE % is 402.65 as of Mar. 2026. GuruFocus rates VIK with a GF Score™ of 19/100. The stock has 8 warning signs investors should review. Among 788 Travel & Leisure companies, Viking Holdings ranks better than 97.97% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Viking Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 was 402.65%.

The industry rank for Viking Holdings's 3-Year RORE % or its related term are showing as below:

VIK's 3-Year RORE % is ranked better than
97.97% of 788 companies
in the Travel & Leisure industry
Industry Median: 4.05 vs VIK: 402.65

Viking Holdings  (NYSE:VIK) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Viking Holdings 3-Year RORE % Related Terms


Viking Holdings 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Viking Holdings's 3-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viking Holdings 3-Year RORE % Chart

Viking Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
0.00 0.00 0.00 0.00 538.32

Viking Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -159.47 -570.32 538.32 402.65

VIK vs CCL, EXPE, TCOM: 3-Year RORE % Comparison

For the Travel Services subindustry, Viking Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Viking Holdings 3-Year RORE % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Viking Holdings's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Viking Holdings's 3-Year RORE % falls into.


VIK
19GF Score
Viking Holdings Ltd VIK
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Viking Holdings 3-Year RORE % Calculation

Viking Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 2.69--2.621 )/( 1.319-0 )
=5.311/1.319
=402.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 402.65 mean?
Viking Holdings (VIK) has a 3-Year RORE % of 402.65 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Viking Holdings and its competitors. According to the industry distribution chart, Viking Holdings ranks #16 out of 788 companies in the Travel & Leisure industry, placing it in the top 2%.
Is Viking Holdings' 3-Year RORE % too high?
Viking Holdings' current 3-Year RORE % is 402.65. The Travel & Leisure industry median 3-Year RORE % is 4.05. Viking Holdings' value of 402.65 is 9842% above this industry median. Based on the distribution chart, Viking Holdings ranks #16 out of 788 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Viking Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Viking Holdings' 3-Year RORE % compare to CCL and EXPE?
According to the Travel & Leisure industry distribution chart, Viking Holdings ranks #16 out of 788 companies for 3-Year RORE %. This places Viking Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 4.05. Viking Holdings' value of 402.65 is 9842% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Travel & Leisure company?
The median 3-Year RORE % among Travel & Leisure companies is 4.05, based on 788 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Viking Holdings's current 3-Year RORE % of 402.65 is 9842% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Viking Holdings and its competitors. For the Travel & Leisure industry, the median 3-Year RORE % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viking Holdings's current 3-Year RORE % is 402.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viking Holdings stock overvalued right now?
Viking Holdings (VIK) has a current 3-Year RORE % of 402.65. The current 3-Year RORE % is 402.65 and 9842% above the Travel & Leisure industry median of 4.05. Viking Holdings' overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Viking Holdings (VIK), the current 3-Year RORE % is 402.65 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Viking Holdings Business Description

Other Exchanges ZG8:Germany
Address 94 Pitts Bay Road, Pembroke, BMU, HM 08
Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
19GF Score

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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.01
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