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Viking Holdings Ltd (VIK)
NYSE:VIK
VIK Stock Chart & Stats
$69.44
$0.19(0.45%)
At close: 4:00 PM EST
$69.44
$0.19(0.45%)
Day’s Range― - ―
52-Week Range$31.79 - $74.61
Previous CloseN/A
Volume403.55K
Average Volume (3M)1.84M
Market Cap
$30.80B
Enterprise Value$33.41B
Total Cash (Recent Filing)$3.04B
Total Debt (Recent Filing)$5.65B
Price to Earnings (P/E)32.3
Beta1.22
Next Earnings
Mar 17, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.20
Shares Outstanding315,839,170
10 Day Avg. Volume2,208,012
30 Day Avg. Volume1,844,415
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)-72.01
Price to Sales (P/S)3.01
P/FCF Ratio13.77
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue5.45
Enterprise Value/Gross Profit14.18
Enterprise Value/Ebitda20.76
Forecast
1Y Price Target
$73.18Price Target Upside5.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)3.31
Revenue Forecast (FY)$7.33B
Bulls Say, Bears Say
Bulls Say
Advance Bookings And Forward PricingStrong advance bookings and improved forward pricing for both ocean and river itineraries point to higher future revenue per guest and stronger occupancy expectations, supporting upside to revenue forecasts.
Balance Sheet Strength And Capital Returns PotentialRobust cash generation and a path to a net cash position could enable capital returns or opportunistic buybacks or M&A on a return-accretive basis, enhancing shareholder value optionality.
Premium Customer Mix And Pricing PowerA focus on higher-income, destination-oriented customers supports continued pricing power without margin dilution, which can drive sustained margin expansion despite industry cost pressures.
Bears Say
Competitive Pressure In River CruisesEntry by new competitors into the river cruise market may create pricing competition and capacity pressures that could slow growth and erode market share in key itineraries.
Rising Operating CostsHigher unit costs excluding fuel, partly driven by increased stock-based compensation and elevated SG&A, could compress margins and limit EPS upside even with revenue gains.
Valuation And Shareholder Selling RiskA premium valuation combined with potential selling from large legacy holders increases downside risk if operational momentum weakens or guidance disappoints.
Viking Holdings Ltd News
VIK FAQ
What was Viking Holdings Ltd’s price range in the past 12 months?
Viking Holdings Ltd lowest stock price was $31.79 and its highest was $74.61 in the past 12 months.
What is Viking Holdings Ltd’s market cap?
Viking Holdings Ltd’s market cap is $30.80B.
When is Viking Holdings Ltd’s upcoming earnings report date?
Viking Holdings Ltd’s upcoming earnings report date is Mar 17, 2026 which is in 57 days.
How were Viking Holdings Ltd’s earnings last quarter?
Viking Holdings Ltd released its earnings results on Nov 19, 2025. The company reported $1.2 earnings per share for the quarter, beating the consensus estimate of $1.196 by $0.004.
Is Viking Holdings Ltd overvalued?
According to Wall Street analysts Viking Holdings Ltd’s price is currently Undervalued.
Does Viking Holdings Ltd pay dividends?
Viking Holdings Ltd does not currently pay dividends.
What is Viking Holdings Ltd’s EPS estimate?
Viking Holdings Ltd’s EPS estimate is 0.54.
How many shares outstanding does Viking Holdings Ltd have?
Viking Holdings Ltd has 315,839,170 shares outstanding.
What happened to Viking Holdings Ltd’s price movement after its last earnings report?
Viking Holdings Ltd reported an EPS of $1.2 in its last earnings report, beating expectations of $1.196. Following the earnings report the stock price went up 5.045%.
Which hedge fund is a major shareholder of Viking Holdings Ltd?
Currently, no hedge funds are holding shares in VIK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Viking Holdings Ltd Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$73.18 (5.39% Upside)
$73.18 (5.39% Upside)
Blogger Sentiment
Bullish
VIK Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.83%
12-Months-Change
Fundamentals
Return on Equity
9999.00%
Trailing 12-Months
Asset Growth
20.67%
Trailing 12-Months
Company Description
Viking Holdings Ltd
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
VIK Company Deck
VIK Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong performance by Viking, with record-breaking net yields, a robust booking environment, and significant fleet expansion. While there were some challenges, such as increased vessel expenses and debt refinancing charges, the positive aspects outweighed these issues, indicating a strong financial and operational position.View all VIK earnings summariesVIK Stock 12 Month Forecast
Average Price Target
$73.18
▲(5.39% Upside)
Technical Analysis
Trip.com Group Sponsored ADR
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Expedia
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Makemytrip
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Royal Caribbean
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Norwegian Cruise Line
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Ownership Overview
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Insiders
22.23% Mutual Funds
1.32% Other Institutional Investors
74.46% Public Companies and Individual Investors