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TPR vs. VIK: A Head-to-Head Stock Comparison

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Here’s a clear look at TPR and VIK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolTPRVIK
Company NameTapestry, Inc.Viking Holdings Ltd
CountryUnited StatesBermuda
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury GoodsHotels, Restaurants & Leisure
Market Capitalization20.58 billion USD25.96 billion USD
ExchangeNYSENYSE
Listing DateOctober 6, 2000May 1, 2024
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of TPR 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.

TPR vs. VIK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolTPRVIK
5-Day Price Return3.32%-1.28%
13-Week Price Return20.03%22.79%
26-Week Price Return14.12%14.75%
52-Week Price Return143.64%68.53%
Month-to-Date Return-8.48%0.85%
Year-to-Date Return51.34%34.41%
10-Day Avg. Volume5.67M3.00M
3-Month Avg. Volume4.18M2.99M
3-Month Volatility46.94%27.72%
Beta1.621.42

Profitability

Return on Equity (TTM)

TPR

10.99%

Textiles, Apparel & Luxury Goods Industry

Max
53.33%
Q3
26.13%
Median
18.47%
Q1
7.99%
Min
-10.49%

TPR’s Return on Equity of 10.99% is on par with the norm for the Textiles, Apparel & Luxury Goods industry, indicating its profitability relative to shareholder equity is typical for the sector.

VIK

--

Hotels, Restaurants & Leisure Industry

Max
83.01%
Q3
39.51%
Median
17.38%
Q1
5.32%
Min
-45.92%

Return on Equity data for VIK is currently unavailable.

TPR vs. VIK: A comparison of their Return on Equity (TTM) against their respective Textiles, Apparel & Luxury Goods and Hotels, Restaurants & Leisure industry benchmarks.

Net Profit Margin (TTM)

TPR

2.61%

Textiles, Apparel & Luxury Goods Industry

Max
23.35%
Q3
13.49%
Median
8.45%
Q1
4.18%
Min
-3.90%

Falling into the lower quartile for the Textiles, Apparel & Luxury Goods industry, TPR’s Net Profit Margin of 2.61% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

VIK

14.20%

Hotels, Restaurants & Leisure Industry

Max
26.45%
Q3
14.67%
Median
8.69%
Q1
3.34%
Min
-11.30%

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.

TPR vs. VIK: A comparison of their Net Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Hotels, Restaurants & Leisure industry benchmarks.

Operating Profit Margin (TTM)

TPR

4.21%

Textiles, Apparel & Luxury Goods Industry

Max
29.47%
Q3
20.87%
Median
13.00%
Q1
7.02%
Min
-3.59%

TPR’s Operating Profit Margin of 4.21% is in the lower quartile for the Textiles, Apparel & Luxury Goods industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

VIK

21.61%

Hotels, Restaurants & Leisure Industry

Max
38.76%
Q3
21.15%
Median
14.20%
Q1
6.43%
Min
-14.56%

An Operating Profit Margin of 21.61% places VIK in the upper quartile for the Hotels, Restaurants & Leisure industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

TPR vs. VIK: A comparison of their Operating Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Hotels, Restaurants & Leisure industry benchmarks.

Profitability at a Glance

SymbolTPRVIK
Return on Equity (TTM)10.99%--
Return on Assets (TTM)2.10%7.95%
Net Profit Margin (TTM)2.61%14.20%
Operating Profit Margin (TTM)4.21%21.61%
Gross Profit Margin (TTM)75.44%42.36%

Financial Strength

Current Ratio (MRQ)

TPR

1.87

Textiles, Apparel & Luxury Goods Industry

Max
3.91
Q3
2.49
Median
1.89
Q1
1.43
Min
0.80

TPR’s Current Ratio of 1.87 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.

VIK

0.64

Hotels, Restaurants & Leisure Industry

Max
2.68
Q3
1.62
Median
1.11
Q1
0.74
Min
0.19

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.

TPR vs. VIK: A comparison of their Current Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Hotels, Restaurants & Leisure industry benchmarks.

Debt-to-Equity Ratio (MRQ)

TPR

2.79

Textiles, Apparel & Luxury Goods Industry

Max
2.67
Q3
1.29
Median
0.59
Q1
0.24
Min
0.00

With a Debt-to-Equity Ratio of 2.79, TPR operates with exceptionally high leverage compared to the Textiles, Apparel & Luxury Goods industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

VIK

20.33

Hotels, Restaurants & Leisure Industry

Max
9.88
Q3
4.54
Median
1.52
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.

TPR vs. VIK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Hotels, Restaurants & Leisure industry benchmarks.

Interest Coverage Ratio (TTM)

TPR

3.53

Textiles, Apparel & Luxury Goods Industry

Max
57.00
Q3
35.85
Median
9.20
Q1
4.29
Min
-32.49

In the lower quartile for the Textiles, Apparel & Luxury Goods industry, TPR’s Interest Coverage Ratio of 3.53 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

VIK

1.28

Hotels, Restaurants & Leisure Industry

Max
26.88
Q3
11.95
Median
3.87
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.

TPR vs. VIK: A comparison of their Interest Coverage Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Hotels, Restaurants & Leisure industry benchmarks.

Financial Strength at a Glance

SymbolTPRVIK
Current Ratio (MRQ)1.870.64
Quick Ratio (MRQ)1.230.61
Debt-to-Equity Ratio (MRQ)2.7920.33
Interest Coverage Ratio (TTM)3.531.28

Growth

Revenue Growth

TPR vs. VIK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

TPR vs. VIK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

TPR

1.46%

Textiles, Apparel & Luxury Goods Industry

Max
6.59%
Q3
3.60%
Median
2.59%
Q1
0.95%
Min
0.00%

TPR’s Dividend Yield of 1.46% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

VIK

0.00%

Hotels, Restaurants & Leisure Industry

Max
5.88%
Q3
2.37%
Median
0.68%
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.

TPR vs. VIK: A comparison of their Dividend Yield (TTM) against their respective Textiles, Apparel & Luxury Goods and Hotels, Restaurants & Leisure industry benchmarks.

Dividend Payout Ratio (TTM)

TPR

35.71%

Textiles, Apparel & Luxury Goods Industry

Max
195.44%
Q3
106.47%
Median
58.77%
Q1
36.52%
Min
0.00%

TPR’s Dividend Payout Ratio of 35.71% is in the lower quartile for the Textiles, Apparel & Luxury Goods 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
127.31%
Q3
56.79%
Median
19.58%
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.

TPR vs. VIK: A comparison of their Dividend Payout Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Hotels, Restaurants & Leisure industry benchmarks.

Dividend at a Glance

SymbolTPRVIK
Dividend Yield (TTM)1.46%0.00%
Dividend Payout Ratio (TTM)35.71%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

TPR

111.89

Textiles, Apparel & Luxury Goods Industry

Max
63.29
Q3
34.64
Median
18.01
Q1
13.88
Min
6.04

At 111.89, TPR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Textiles, Apparel & Luxury Goods industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

VIK

31.47

Hotels, Restaurants & Leisure Industry

Max
59.44
Q3
33.98
Median
22.25
Q1
15.53
Min
7.61

VIK’s P/E Ratio of 31.47 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.

TPR vs. VIK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Hotels, Restaurants & Leisure industry benchmarks.

Price-to-Sales Ratio (TTM)

TPR

2.92

Textiles, Apparel & Luxury Goods Industry

Max
5.46
Q3
3.13
Median
1.72
Q1
0.83
Min
0.26

TPR’s P/S Ratio of 2.92 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

VIK

4.47

Hotels, Restaurants & Leisure Industry

Max
7.74
Q3
3.88
Median
2.05
Q1
1.19
Min
0.17

VIK’s P/S Ratio of 4.47 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.

TPR vs. VIK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Hotels, Restaurants & Leisure industry benchmarks.

Price-to-Book Ratio (MRQ)

TPR

21.26

Textiles, Apparel & Luxury Goods Industry

Max
9.76
Q3
6.00
Median
3.26
Q1
1.97
Min
0.69

At 21.26, TPR’s P/B Ratio is at an extreme premium to the Textiles, Apparel & Luxury Goods 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.

VIK

84.85

Hotels, Restaurants & Leisure Industry

Max
20.90
Q3
9.78
Median
4.29
Q1
2.22
Min
0.47

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.

TPR vs. VIK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Hotels, Restaurants & Leisure industry benchmarks.

Valuation at a Glance

SymbolTPRVIK
Price-to-Earnings Ratio (TTM)111.8931.47
Price-to-Sales Ratio (TTM)2.924.47
Price-to-Book Ratio (MRQ)21.2684.85
Price-to-Free Cash Flow Ratio (TTM)19.1518.29