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VIK Stock Chart & Stats
$90.52
-$0.78(-0.77%)
At close: 4:00 PM EDT
$90.52
-$0.78(-0.77%)
Day’s Range― - ―
52-Week Range$56.37 - $110.09
Previous CloseN/A
Volume897.89K
Average Volume (3M)4.07M
Market Cap
$37.50B
Enterprise Value$49.11B
Total Cash (Recent Filing)$3.99B
Total Debt (Recent Filing)$6.19B
Price to Earnings (P/E)27.5
Beta1.33
Next Earnings
Nov 25, 2026EPS Estimate
1.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.03
Shares Outstanding318,386,000
10 Day Avg. Volume2,913,001
30 Day Avg. Volume4,070,747
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 Cap1.31
Enterprise Value/Revenue7.05
Enterprise Value/Gross Profit18.18
Enterprise Value/Ebitda24.56
Forecast
1Y Price Target
$109.44Price Target Upside20.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)3.23
Revenue Forecast (FY)$7.37B
Bulls Say, Bears Say
Bulls Say
Strong Demand VisibilityHigh forward occupancy and advanced bookings provide meaningful revenue visibility across the next several sailing seasons. The growth in 2027 bookings and capacity indicates sustained demand for Viking’s itineraries, supporting pricing, planning confidence, and continued fleet investment.
Improving ProfitabilityStrong growth in revenue, EBITDA, and adjusted net income shows that Viking is converting demand and capacity expansion into operating leverage. Rising net yields and high occupancy support the durability of current earnings power, although performance remains tied to travel demand.
Fleet And Product ExpansionAdding purpose-built vessels expands Viking’s ability to serve established river itineraries while reinforcing its destination-focused product model. Fleet growth can increase capacity and itinerary choice over time, helping the company capture demand while building scale around its branded experience.
Bears Say
High LeverageA debt-heavy capital structure reduces financial flexibility if travel demand weakens or operating costs rise. Although recent earnings and liquidity have improved, substantial leverage increases debt-service exposure and can constrain capital allocation during a cyclical downturn.
Volatile Cash ConversionCurrent cash generation is substantial, but the decline in free cash flow and weaker conversion from net income indicate that investment or working-capital needs absorb a meaningful portion of profits. Prior periods of negative free cash flow reinforce the business’s cyclical funding risk.
River Disruption ExposureDependence on European river itineraries exposes Viking to operating disruption when water levels are unusually low. Ship swaps, cancellations, vouchers, and added transportation costs can reduce future yields and create lingering pressure on reported results beyond the initial disruption.
Viking Holdings News
VIK FAQ
What was Viking Holdings’s price range in the past 12 months?
Viking Holdings lowest stock price was $56.37 and its highest was $110.09 in the past 12 months.
What is Viking Holdings’s market cap?
Viking Holdings’s market cap is $37.50B.
When is Viking Holdings’s upcoming earnings report date?
Viking Holdings’s upcoming earnings report date is Nov 25, 2026 which is in 35 days.
How were Viking Holdings’s earnings last quarter?
Viking Holdings released its earnings results on Aug 19, 2026. The company reported $1.31 earnings per share for the quarter, beating the consensus estimate of $1.256 by $0.054.
Is Viking Holdings overvalued?
According to Wall Street analysts Viking Holdings’s price is currently Undervalued.
Does Viking Holdings pay dividends?
Viking Holdings does not currently pay dividends.
What is Viking Holdings’s EPS estimate?
Viking Holdings’s EPS estimate is 1.27.
How many shares outstanding does Viking Holdings have?
Viking Holdings has 318,386,000 shares outstanding.
What happened to Viking Holdings’s price movement after its last earnings report?
Viking Holdings reported an EPS of $1.31 in its last earnings report, beating expectations of $1.256. Following the earnings report the stock price went down -7.651%.
Which hedge fund is a major shareholder of Viking Holdings?
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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10
Analyst Consensus
Strong Buy
Average Price Target:
$109.44 (20.90% Upside)
$109.44 (20.90% Upside)
Blogger Sentiment
Bullish
VIK Sentiment 83%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Decreased
By 111.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.7%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
38.31%
12-Months-Change
Fundamentals
Return on Equity
117.49%
Trailing 12-Months
Asset Growth
23.99%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Viking Holdings
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a largely positive operational and financial story: strong revenue, margin and EBITDA growth, high occupancy rates, robust advanced bookings for 2026 and 2027, continued fleet expansion, and a healthy balance sheet. The primary negative was the materially low European river water levels causing guest disruptions, voucher issuances and near-term cost uncertainty that will pressure results in Q3 and into future periods. Management framed these disruptions as operationally manageable given fleet design and experience but acknowledged financial impacts that are not yet fully quantified.View all VIK earnings summariesVIK Stock 12 Month Forecast
Average Price Target
$109.44
▲(20.90% Upside)
Technical Analysis
Carnival
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Royal Caribbean
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Pursuit Attractions and Hospitality
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Norwegian Cruise Line
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Lindblad Expeditions Holdings
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Ownership Overview
0.60% Insiders
21.61% Mutual Funds
0.73% Other Institutional Investors
73.72% Public Companies and Individual Investors