Benjamin Graham fit · Investimento deep-value defensivo
Is Viking Holdings Ltd (VIK) a Benjamin Graham Stock?
Meets only 3/7 Graham criteria — likely overpriced or unstable.
3/100
FNão encaixa
3/7 critérios atendidos
Os critérios de Benjamin Graham, aplicados a VIK
P/E ≤ 15
chave—
P/B ≤ 1.5
chave0.0x
Current ratio ≥ 2
0.6x
Debt / Equity ≤ 1
0.0x
Como VIK pontua em outras estratégias
Dados financeiros ao vivo
Cap. de mercado
$37.42B
P/L (TTM)
31.1x
ROIC (TTM)
21.46%
Margem bruta
38.79%
Outras análises Benjamin Graham
Perguntas frequentes
What is VIK's Benjamin Graham fit score?
VIK scores 3/100 on our Benjamin Graham fit engine — grade F. Meets only 3/7 Graham criteria — likely overpriced or unstable.
Does Benjamin Graham actually own VIK?
Our score is computed from financial fundamentals against Benjamin Graham's published criteria. We don't claim that Benjamin Graham personally owns or recommends VIK.
How often is this score updated?
VIK's Benjamin Graham fit score is recomputed daily from the latest TTM financials.
Ferramenta educacional, não é consultoria de investimento. As pontuações são calculadas a partir de dados financeiros públicos contra os critérios publicados de cada estratégia de investimento. Não afirmamos que Benjamin Graham possua ou recomende VIK pessoalmente.