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VIK Stock Chart & Stats
$100.71
-$0.78(-0.77%)
At close: 4:00 PM EDT
$100.71
-$0.78(-0.77%)
Day’s Range― - ―
52-Week Range$56.06 - $110.09
Previous CloseN/A
Volume897.89K
Average Volume (3M)2.38M
Market Cap
$45.31B
Enterprise Value$34.55K
Total Cash (Recent Filing)$4.05B
Total Debt (Recent Filing)$5.83B
Price to Earnings (P/E)38.4
Beta1.29
Next Earnings
Aug 19, 2026EPS Estimate
1.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.71
Shares Outstanding318,386,000
10 Day Avg. Volume1,702,212
30 Day Avg. Volume2,383,635
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$109.13Price Target Upside8.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)3.34
Revenue Forecast (FY)$7.41B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained operating cash flow and meaningful free cash flow provide durable internal funding for fleet reinvestment, servicing committed capex and debt, and supporting working capital through seasonality. This cash generation underpins financial flexibility across the next several quarters.
Profitability & MarginsMargins at these levels indicate structural pricing power and operational efficiency across river and ocean segments. Persistently healthy gross and operating margins make profits less reliant on one-off items and support sustained reinvestment and EBITDA resilience through business cycles.
Advanced Bookings & Demand VisibilityVery strong forward bookings and early 2027 traction materially increase revenue visibility and reduce near-term demand risk. High deferred bookings allow better capacity planning, pricing discipline and predictable revenue recognition over the upcoming seasons, supporting durable top-line and margin stability.
Bears Say
Elevated LeverageSubstantial leverage constrains financial flexibility and increases sensitivity to demand shocks or rising rates. Even with recent improvement in equity and net leverage, the high debt load raises refinancing and interest coverage risk and limits capacity for opportunistic investments or buybacks.
Large Near-Term CapEx CommitmentsSignificant vessel capex commitments absorb cash and require ongoing financing, creating execution and funding risk. Heavy investment cadence can compress returns and elevate operational leverage if demand or yields weaken, making capital allocation and delivery timing a persistent structural risk.
Historical Earnings/CF VolatilityPrior volatile results and only moderate conversion of earnings to cash indicate earnings quality and cyclical exposure. A lower FCF-to-income ratio and recent FCF decline suggest earnings may not fully translate to durable cash, increasing the risk that profits could be less resilient through downturns.
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 $56.06 and its highest was $110.09 in the past 12 months.
What is Viking Holdings Ltd’s market cap?
Viking Holdings Ltd’s market cap is $45.31B.
When is Viking Holdings Ltd’s upcoming earnings report date?
Viking Holdings Ltd’s upcoming earnings report date is Aug 19, 2026 which is in 6 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 1.26.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$109.13 (8.36% Upside)
$109.13 (8.36% Upside)
Blogger Sentiment
Bullish
VIK Sentiment 100%
Sector Average ―
Sector Average ―
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 ▲ 2.9%
Last 30 Days ▲ 7.2%
Last 30 Days ▲ 7.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.38%
12-Months-Change
Fundamentals
Return on Equity
―
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
$109.13
▲(8.36% 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
0.61% Insiders
21.61% Mutual Funds
11.79% Other Institutional Investors
63.09% Public Companies and Individual Investors