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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$55.55 - $105.76
Previous CloseN/A
Volume403.55K
Average Volume (3M)2.40M
Market Cap
$43.30B
Enterprise Value$34.55K
Total Cash (Recent Filing)$4.05B
Total Debt (Recent Filing)$5.83B
Price to Earnings (P/E)35.8
Beta1.32
Next Earnings
Aug 26, 2026EPS Estimate
1.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.71
Shares Outstanding318,386,000
10 Day Avg. Volume1,832,738
30 Day Avg. Volume2,395,017
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
$104.75Price Target Upside22.09% 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 (~$2.65B TTM) and solid free cash flow (~$1.24B TTM) provide durable internal funding for fleet investment, working capital and debt reduction. Strong cash conversion supports resilience through travel cycles and underpins strategic flexibility over the next 2–6 months.
Profit Margin StrengthElevated gross and operating margins (TTM ~39% and ~23%) indicate structural pricing power and cost control across river and ocean segments. These margin levels suggest recurring profitability capacity, improving ability to absorb cost inflation and fund growth without relying solely on external financing.
Booking Momentum & LiquidityVery strong advanced bookings and high forward load (2026 ~92% booked) combined with $4.0B cash and net leverage near 1.0x create a durable revenue visibility and liquidity buffer. This supports revenue stability, operational planning, and manageable refinancing risk across upcoming seasons.
Bears Say
High Balance-Sheet LeverageA very high debt-to-equity ratio (~5.1x) constrains financial flexibility and raises refinancing and interest-rate sensitivity. In an industry with lumpy cash flows, this leverage magnifies downside risk from demand shocks or prolonged softness and limits maneuverability for opportunistic investments.
Large Committed Ship CapExVery large near-term ship capital commitments increase funding needs and execution risk. Even with current liquidity, heavy CapEx ramps demand strong sustained demand and precise delivery timelines; mis-timing or cost overruns would pressure cash flow and could force additional leverage or slower deleveraging.
Cost Exposure & VolatilityRising maintenance costs and exposure to volatile fuel markets increase operating cost variability. Higher vessel repair & maintenance and ocean fuel sensitivity can compress margins if pricing power weakens, making profitability more dependent on sustained demand and effective cost pass-through mechanisms.
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 $55.55 and its highest was $105.76 in the past 12 months.
What is Viking Holdings Ltd’s market cap?
Viking Holdings Ltd’s market cap is $43.30B.
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 37 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$104.75 (22.09% Upside)
$104.75 (22.09% Upside)
Blogger Sentiment
Bullish
VIK Sentiment 70%
Sector Average 64%
Sector Average 64%
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 ▼ 0.4%
Last 30 Days ▲ 9.7%
Last 30 Days ▲ 9.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.94%
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 Stock 12 Month Forecast
Average Price Target
$104.75
▲(22.09% 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
0.57% Other Institutional Investors
74.76% Public Companies and Individual Investors