PHM vs. VIK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PHM and VIK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | PHM | VIK |
|---|---|---|
| Company Name | PulteGroup, Inc. | Viking Holdings Ltd |
| Country | United States | Bermuda |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Household Durables | Hotels, Restaurants & Leisure |
| Market Capitalization | 26.52 billion USD | 26.01 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | May 1, 2024 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of PHM and VIK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | PHM | VIK |
|---|---|---|
| 5-Day Price Return | 0.94% | 3.24% |
| 13-Week Price Return | 25.29% | 16.64% |
| 26-Week Price Return | 25.58% | 49.67% |
| 52-Week Price Return | -7.71% | 77.85% |
| Month-to-Date Return | 0.08% | -2.29% |
| Year-to-Date Return | 21.33% | 41.08% |
| 10-Day Avg. Volume | 2.15M | 2.50M |
| 3-Month Avg. Volume | 2.08M | 2.98M |
| 3-Month Volatility | 38.17% | 23.15% |
| Beta | 1.28 | 1.49 |
Profitability
Return on Equity (TTM)
PHM
22.59%
Household Durables Industry
- Max
- 27.70%
- Q3
- 17.40%
- Median
- 12.87%
- Q1
- 7.33%
- Min
- -5.50%
In the upper quartile for the Household Durables industry, PHM’s Return on Equity of 22.59% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
VIK
--
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
Return on Equity data for VIK is currently unavailable.
Net Profit Margin (TTM)
PHM
15.50%
Household Durables Industry
- Max
- 16.37%
- Q3
- 9.18%
- Median
- 6.63%
- Q1
- 3.85%
- Min
- -3.29%
A Net Profit Margin of 15.50% places PHM in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.
VIK
14.20%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
VIK’s Net Profit Margin of 14.20% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
PHM
20.22%
Household Durables Industry
- Max
- 21.32%
- Q3
- 12.25%
- Median
- 9.93%
- Q1
- 5.57%
- Min
- -1.07%
An Operating Profit Margin of 20.22% places PHM in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
VIK
21.61%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
VIK’s Operating Profit Margin of 21.61% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | PHM | VIK |
|---|---|---|
| Return on Equity (TTM) | 22.59% | -- |
| Return on Assets (TTM) | 15.84% | 7.95% |
| Net Profit Margin (TTM) | 15.50% | 14.20% |
| Operating Profit Margin (TTM) | 20.22% | 21.61% |
| Gross Profit Margin (TTM) | 27.81% | 42.36% |
Financial Strength
Current Ratio (MRQ)
PHM
4.93
Household Durables Industry
- Max
- 6.09
- Q3
- 3.79
- Median
- 2.54
- Q1
- 1.23
- Min
- 0.83
PHM’s Current Ratio of 4.93 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
VIK
0.64
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
VIK’s Current Ratio of 0.64 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
PHM
0.17
Household Durables Industry
- Max
- 1.89
- Q3
- 0.87
- Median
- 0.34
- Q1
- 0.19
- Min
- 0.00
Falling into the lower quartile for the Household Durables industry, PHM’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
VIK
20.33
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 4.71
- Median
- 1.65
- Q1
- 0.27
- Min
- 0.00
With a Debt-to-Equity Ratio of 20.33, VIK operates with exceptionally high leverage compared to the Hotels, Restaurants & Leisure industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
PHM
41.50
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
PHM’s Interest Coverage Ratio of 41.50 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.
VIK
1.28
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.40
- Median
- 4.02
- Q1
- 1.19
- Min
- -11.84
VIK’s Interest Coverage Ratio of 1.28 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | PHM | VIK |
|---|---|---|
| Current Ratio (MRQ) | 4.93 | 0.64 |
| Quick Ratio (MRQ) | 0.42 | 0.61 |
| Debt-to-Equity Ratio (MRQ) | 0.17 | 20.33 |
| Interest Coverage Ratio (TTM) | 41.50 | 1.28 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PHM
0.66%
Household Durables Industry
- Max
- 9.61%
- Q3
- 3.97%
- Median
- 2.00%
- Q1
- 0.18%
- Min
- 0.00%
PHM’s Dividend Yield of 0.66% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.
VIK
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
VIK currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
PHM
6.30%
Household Durables Industry
- Max
- 129.55%
- Q3
- 65.55%
- Median
- 42.15%
- Q1
- 6.45%
- Min
- 0.00%
PHM’s Dividend Payout Ratio of 6.30% is in the lower quartile for the Household Durables industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
VIK
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- Q1
- 0.00%
- Min
- 0.00%
VIK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | PHM | VIK |
|---|---|---|
| Dividend Yield (TTM) | 0.66% | 0.00% |
| Dividend Payout Ratio (TTM) | 6.30% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
PHM
9.61
Household Durables Industry
- Max
- 33.67
- Q3
- 19.33
- Median
- 12.58
- Q1
- 9.62
- Min
- 6.48
In the lower quartile for the Household Durables industry, PHM’s P/E Ratio of 9.61 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
VIK
32.52
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
VIK’s P/E Ratio of 32.52 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
PHM
1.49
Household Durables Industry
- Max
- 2.54
- Q3
- 1.39
- Median
- 0.90
- Q1
- 0.54
- Min
- 0.19
PHM’s P/S Ratio of 1.49 is in the upper echelon for the Household Durables industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
VIK
4.62
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
VIK’s P/S Ratio of 4.62 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
PHM
1.68
Household Durables Industry
- Max
- 3.26
- Q3
- 2.01
- Median
- 1.38
- Q1
- 1.00
- Min
- 0.58
PHM’s P/B Ratio of 1.68 is within the conventional range for the Household Durables industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
VIK
84.85
Hotels, Restaurants & Leisure Industry
- Max
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
At 84.85, VIK’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | PHM | VIK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 9.61 | 32.52 |
| Price-to-Sales Ratio (TTM) | 1.49 | 4.62 |
| Price-to-Book Ratio (MRQ) | 1.68 | 84.85 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.99 | 18.90 |