Profitability
Weight: 25%
D
36
- 5yr Avg ROIC -0.4%
- Operating Margin Trend +30.55 pp/yr
VIK
Viking Holdings Ltd
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
17
- 5yr Avg ROE -40.4%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 79.6%
- 5yr EPS CAGR 40.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D
35
- 5yr FCF Margin -14.0%
- 5yr FCF/NI Conversion 2.12x
Balance Sheet
Weight: 10%
B
70
- Net Debt / EBITDA 1.08x
- Interest Coverage (EBIT/Int) 4.14x
- Altman Z-Score 2.60
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.93
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +146.2%
- New buys
- 0
- Full exits
- 0
- Wood increased +377%
- Greenblatt increased +191%
- Cooperman increased +60%