Viking Holdings vs Booking Holdings: Fair Value & Quality
Both stocks run through our valuation models. Here is how Viking Holdings (VIK) and Booking Holdings (BKNG) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees Booking Holdings as the less overvalued of the two: Viking Holdings trades at $106 versus a fair value of $43.68 (-59%), while Booking Holdings trades at $213 versus $153 (-28%).
Viking Holdings
VIK · USD · Consumer Discretionary
-59%
upside to fair value
overvalued
Price$106
Fair Value$43.68
Quality60/100
Booking Holdings
BKNG · USD · Consumer Discretionary
-28%
upside to fair value
overvalued
Price$213
Fair Value$153
Quality88/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Viking HoldingsBooking Holdings
Valuation
37.6×P/E (TTM)24.1×
6.78×P/S (TTM)5.12×
41.26×P/B—
25.9×EV/EBITDA13.6×
—PEG0.75×
—Dividend yield0.9%
—Dividend per share$1.58
Profitability
18%Net margin22%
1%Operating margin25%
30%Return on equity226%
8%Return on assets22%
Growth
18%Revenue growth (YoY)16%
27.0%Avg. growth/yr (3Y)16.3%
—Avg. growth/yr (5Y)31.7%
Balance & size
4.69×Debt / equity—
$45BMarket cap$142B
healthyGrowth qualityhealthy
Booking Holdings leads: 2 to 7 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Viking Holdingsof which business quality 60 · market factors 76Booking Holdingsof which business quality 84 · market factors 57
ProfitabilityMargins and returns on capital today
61
87
Quality GrowthAre margins and returns improving?
83
43
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
22
92
Low VolatilityCalm price path (market factor)
32
55
MomentumPrice trend over the last 3–12 months (market factor)
91
59
52W MomentumDistance to the 52-week high (market factor)
100
56
Net IssuanceBuybacks instead of dilution
59
100
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Viking Holdings
DCF Models$71.11
Earnings-Based$89.97
Multiples$31.27
Asset-Based$1.64
Growth DCF$63.45
Economic Profit$37.98
Growth Earnings$119
22 of 24 models see the stock below the current price.
Booking Holdings
DCF Models$253
Earnings-Based$132
Dividend Discount$28.34
Multiples$153
Growth DCF$231
Economic Profit$113
Growth Earnings$187
14 of 23 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Viking Holdings
Bear $31.67Fair Value $43.68Bull $118
$106 = current price (white tick)
Booking Holdings
Bear $114Fair Value $153Bull $192
$213 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Viking Holdings · Consumer Discretionary
Quality score60 · above median
Fair value upside-59% · bottom 25%
Booking Holdings · Consumer Discretionary
Quality score88 · Top 25%
Fair value upside-28% · below median
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees Booking Holdings as the less overvalued of the two: Viking Holdings trades at $106 versus a fair value of $43.68 (-59%), while Booking Holdings trades at $213 versus $153 (-28%).
Booking Holdings has the higher quality score (88/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
