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$45.36 - $93.70
Previous CloseN/A
Volume403.55K
Average Volume (3M)3.61M
Market Cap
$41.06B
Enterprise Value$37.28B
Total Cash (Recent Filing)$4.05B
Total Debt (Recent Filing)$410.54M
Price to Earnings (P/E)34.2
Beta1.34
Next Earnings
Aug 26, 2026EPS Estimate
1.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.71
Shares Outstanding318,014,920
10 Day Avg. Volume4,487,710
30 Day Avg. Volume3,605,912
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)28.24
Price to Sales (P/S)4.87
P/FCF Ratio24.30
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue5.60
Enterprise Value/Gross Profit14.44
Enterprise Value/Ebitda21.37
Forecast
1Y Price Target
$97.87Price Target Upside14.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)3.32
Revenue Forecast (FY)$7.39B
Bulls Say, Bears Say
Bulls Say
Direct Marketing CapabilityAnalyst highlights a powerful direct marketing platform, including an extensive household mailing database and broad digital reach, that can stimulate demand without resorting to discounting.
Pricing And Booking ResilienceAnalyst points to consistent pricing momentum, a high share of repeat guests, and advance bookings that underpin pricing power and reduce near-term revenue volatility.
Product DifferentiationAnalyst emphasizes the Longship river design strongly appeals to customers, creating a differentiated river product that can command premium pricing and sustain higher occupancy.
Bears Say
Capital Allocation PolicyAnalyst warns management's lack of urgency to return excess liquidity to shareholders may disappoint income-seeking investors and delay potential capital returns.
Geopolitical And Cost ExposureAnalyst cautions geopolitical tensions in the Middle East could reduce international leisure travel and drive higher fuel and transportation costs, pressuring margins despite demand.
Leverage RiskAnalyst warns the company's high net leverage increases financial risk and could constrain strategic flexibility for investments or selective acquisitions.
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 $45.36 and its highest was $93.70 in the past 12 months.
What is Viking Holdings Ltd’s market cap?
Viking Holdings Ltd’s market cap is $41.06B.
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 84 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 318,014,920 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
Moderate Buy
Average Price Target:
$97.87 (14.06% Upside)
$97.87 (14.06% Upside)
Blogger Sentiment
Bullish
VIK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 355.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
105.73%
12-Months-Change
Fundamentals
Return on Equity
146.91%
Trailing 12-Months
Asset Growth
23.33%
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
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
$97.87
▲(14.06% Upside)
Technical Analysis
Trip.com Group Sponsored ADR
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Ownership Overview
0.20% Insiders
21.47% Mutual Funds
23.66% Other Institutional Investors
52.16% Public Companies and Individual Investors