Viking Holdings Ltd (VIK)
NYSE:VIK
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VIK Stock Chart & Stats
$85.80
$0.19(0.45%)
At close: 4:00 PM EST
$85.80
$0.19(0.45%)
Day’s Range― - ―
52-Week Range$51.20 - $105.21
Previous CloseN/A
Volume403.55K
Average Volume (3M)3.56M
Market Cap
$45.91B
Enterprise Value$43.86B
Total Cash (Recent Filing)$4.05B
Total Debt (Recent Filing)$5.83B
Price to Earnings (P/E)38.0
Beta1.37
Next Earnings
Aug 26, 2026EPS Estimate
1.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.71
Shares Outstanding318,386,000
10 Day Avg. Volume2,455,000
30 Day Avg. Volume3,560,803
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)28.95
Price to Sales (P/S)4.87
P/FCF Ratio24.30
Enterprise Value/Market Cap0.96
Enterprise Value/Revenue6.59
Enterprise Value/Gross Profit16.98
Enterprise Value/Ebitda23.51
Forecast
1Y Price Target
$99.25Price Target Upside15.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)3.32
Revenue Forecast (FY)$7.40B
Bulls Say, Bears Say
Bulls Say
Cash Generation StrengthSustained high operating cash flow and meaningful free cash flow provide durable funding for operations, debt service, and reinvestment. This cash generation underpins strategic fleet investments and gives flexibility to withstand cyclical troughs without eroding core operations.
Robust Profit MarginsElevated and improving margins reflect strong unit economics and pricing power across river and ocean segments. Durable margin expansion supports return on invested capital, buffers volatility, and indicates the business model converts revenue into sustainable profitability over multi-quarter horizons.
Very Strong Booking Momentum And Forward DemandHigh advanced bookings and sizable deferred revenue signal secured future cash flows and demand visibility. This structural forward-booking reduces near-term revenue volatility, improves pricing leverage for upcoming seasons, and supports capacity expansion decisions with lower demand risk.
Bears Say
High Leverage On Balance SheetA high debt-to-equity ratio limits financial flexibility and increases vulnerability to demand shocks or rising rates. Even with recent deleveraging, elevated leverage raises refinancing and coverage risk, constraining capital allocation and magnifying downside in weaker travel cycles.
Large Committed Ship Capital ExpendituresMulti-year, high-dollar fleet investments materially raise near-term funding needs and execution risk. Even with cash on hand, such capex commitments can constrain free cash flow, increase leverage sensitivity, and require disciplined utilization to generate commensurate long-term returns.
Historical Earnings And Equity VolatilityPrior years of losses and periods of negative equity highlight cyclicality and execution risk in the business model. This historical volatility suggests earnings and balance-sheet metrics can swing materially, meaning recovery depend on sustaining demand and disciplined cost and capital management.
Viking Holdings News
VIK FAQ
What was Viking Holdings Ltd’s price range in the past 12 months?
Viking Holdings Ltd lowest stock price was $51.20 and its highest was $105.21 in the past 12 months.
What is Viking Holdings Ltd’s market cap?
Viking Holdings Ltd’s market cap is $45.91B.
When is Viking Holdings Ltd’s upcoming earnings report date?
Viking Holdings Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 61 days.
How were Viking Holdings Ltd’s earnings last quarter?
Viking Holdings Ltd released its earnings results on May 14, 2026. The company reported -$0.11 earnings per share for the quarter, beating the consensus estimate of -$0.112 by $0.002.
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 1.24.
How many shares outstanding does Viking Holdings Ltd have?
Viking Holdings Ltd has 318,386,000 shares outstanding.
What happened to Viking Holdings Ltd’s price movement after its last earnings report?
Viking Holdings Ltd reported an EPS of -$0.11 in its last earnings report, beating expectations of -$0.112. Following the earnings report the stock price went up 5.537%.
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 Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$99.25 (15.68% Upside)
$99.25 (15.68% Upside)
Blogger Sentiment
Bullish
VIK Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 355.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 16.5%
Last 30 Days ▲ 16.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
100.56%
12-Months-Change
Fundamentals
Return on Equity
148.16%
Trailing 12-Months
Asset Growth
23.33%
Trailing 12-Months
Company Description
Viking Holdings Ltd
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.
VIK Company Deck
VIK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple strong operational and financial positives: healthy revenue and margin growth, substantial improvements in adjusted EBITDA, a very strong advanced booking position for 2026 and encouraging early traction for 2027, a robust cash position and deleveraging, plus strategic fleet additions including sustainability innovations. Key near‑term headwinds include higher vessel maintenance costs, fuel price risk, seasonal Q1 net loss, temporary booking softness tied to geopolitical events, and sizable committed ship CapEx. On balance, the favorable demand, pricing strength, liquidity and pronounced booking momentum materially outweigh the manageable operational and market uncertainties.View all VIK earnings summariesVIK Stock 12 Month Forecast
Average Price Target
$99.25
▲(15.68% Upside)
Technical Analysis
Trip.com Group Sponsored ADR
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Ownership Overview
0.61% Insiders
21.59% Mutual Funds
23.66% Other Institutional Investors
51.32% Public Companies and Individual Investors