ROST vs. VIK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ROST and VIK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ROST | VIK |
|---|---|---|
| Company Name | Ross Stores, Inc. | Viking Holdings Ltd |
| Country | United States | Bermuda |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Specialty Retail | Hotels, Restaurants & Leisure |
| Market Capitalization | 49.82 billion USD | 26.01 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | August 8, 1985 | May 1, 2024 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ROST 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 | ROST | VIK |
|---|---|---|
| 5-Day Price Return | 1.98% | 3.24% |
| 13-Week Price Return | 19.45% | 16.64% |
| 26-Week Price Return | 19.33% | 49.67% |
| 52-Week Price Return | 0.55% | 77.85% |
| Month-to-Date Return | 3.55% | -2.29% |
| Year-to-Date Return | 0.74% | 41.08% |
| 10-Day Avg. Volume | 2.92M | 2.50M |
| 3-Month Avg. Volume | 3.24M | 2.98M |
| 3-Month Volatility | 20.43% | 23.15% |
| Beta | 1.18 | 1.49 |
Profitability
Return on Equity (TTM)
ROST
37.37%
Specialty Retail Industry
- Max
- 64.63%
- Q3
- 37.13%
- Median
- 19.07%
- Q1
- 10.79%
- Min
- -16.66%
In the upper quartile for the Specialty Retail industry, ROST’s Return on Equity of 37.37% 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)
ROST
9.60%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 10.99%
- Median
- 6.08%
- Q1
- 2.46%
- Min
- -4.37%
ROST’s Net Profit Margin of 9.60% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
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)
ROST
12.00%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 16.40%
- Median
- 9.28%
- Q1
- 4.05%
- Min
- -10.63%
ROST’s Operating Profit Margin of 12.00% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
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 | ROST | VIK |
|---|---|---|
| Return on Equity (TTM) | 37.37% | -- |
| Return on Assets (TTM) | 14.08% | 7.95% |
| Net Profit Margin (TTM) | 9.60% | 14.20% |
| Operating Profit Margin (TTM) | 12.00% | 21.61% |
| Gross Profit Margin (TTM) | 27.61% | 42.36% |
Financial Strength
Current Ratio (MRQ)
ROST
1.58
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.81
- Median
- 1.38
- Q1
- 1.15
- Min
- 0.52
ROST’s Current Ratio of 1.58 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector 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)
ROST
0.26
Specialty Retail Industry
- Max
- 3.44
- Q3
- 1.57
- Median
- 0.60
- Q1
- 0.22
- Min
- 0.00
ROST’s Debt-to-Equity Ratio of 0.26 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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)
ROST
663.33
Specialty Retail Industry
- Max
- 48.12
- Q3
- 39.12
- Median
- 14.13
- Q1
- 3.63
- Min
- -36.00
With an Interest Coverage Ratio of 663.33, ROST demonstrates a superior capacity to service its debt, placing it well above the typical range for the Specialty Retail industry. This stems from either robust earnings or a conservative debt load.
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 | ROST | VIK |
|---|---|---|
| Current Ratio (MRQ) | 1.58 | 0.64 |
| Quick Ratio (MRQ) | 0.93 | 0.61 |
| Debt-to-Equity Ratio (MRQ) | 0.26 | 20.33 |
| Interest Coverage Ratio (TTM) | 663.33 | 1.28 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ROST
1.02%
Specialty Retail Industry
- Max
- 6.48%
- Q3
- 2.84%
- Median
- 1.04%
- Q1
- 0.00%
- Min
- 0.00%
ROST’s Dividend Yield of 1.02% is consistent with its peers in the Specialty Retail 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)
ROST
24.66%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 79.43%
- Median
- 26.55%
- Q1
- 0.00%
- Min
- 0.00%
ROST’s Dividend Payout Ratio of 24.66% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
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 | ROST | VIK |
|---|---|---|
| Dividend Yield (TTM) | 1.02% | 0.00% |
| Dividend Payout Ratio (TTM) | 24.66% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
ROST
24.14
Specialty Retail Industry
- Max
- 47.04
- Q3
- 27.74
- Median
- 23.51
- Q1
- 13.77
- Min
- 7.47
ROST’s P/E Ratio of 24.14 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
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)
ROST
2.32
Specialty Retail Industry
- Max
- 5.77
- Q3
- 2.79
- Median
- 1.21
- Q1
- 0.53
- Min
- 0.09
ROST’s P/S Ratio of 2.32 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
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)
ROST
8.10
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.92
- Median
- 3.98
- Q1
- 1.86
- Min
- 0.55
ROST’s P/B Ratio of 8.10 is in the upper tier for the Specialty Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
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 | ROST | VIK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.14 | 32.52 |
| Price-to-Sales Ratio (TTM) | 2.32 | 4.62 |
| Price-to-Book Ratio (MRQ) | 8.10 | 84.85 |
| Price-to-Free Cash Flow Ratio (TTM) | 29.67 | 18.90 |