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VIK Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
101.430
Open
100.700
VWAP
100.36
Vol
2.55M
Mkt Cap
44.86B
Low
99.110
Amount
256.04M
EV/EBITDA(TTM)
25.81
Total Shares
446.16M
EV
46.83B
EV/OCF(TTM)
18.64
P/S(TTM)
6.75
Viking Holdings Ltd provides destination-focused journeys on rivers, oceans, and lakes around the world. The Company offers travel experiences on all seven continents in all three categories of the cruise industry - river, ocean, and expedition cruising. Its cruise line offers experiences on all seven continents with itineraries across five oceans, 21 rivers and five lakes, and a focus primarily on destinations in Europe and the Mediterranean, rather than the Caribbean. The Company’s fleet includes 58 longships accommodating 190 passengers, 11 ocean ships, including the Viking Yi Dun, accommodating 930 or 998 passengers and two expedition ships accommodating 378 passengers. Its in-house operations include Nautical, Hotel Services and Land Operations Departments. Its fleet comprised of various ships, such as Viking Gymir, Viking Fjorgyn, Viking Radgrid, Viking Kari, Viking Vilhjalm, Viking Hermod, Viking Hemming, Viking Neptune, Viking Polaris, Viking Octantis, among others.
Show More

Events Timeline

(ET)
2026-06-23
09:30:00
Carnival Shares Drop Over 8% to $27.71 After Q2 Report
select
2026-06-11 (ET)
2026-06-11
17:00:00
Viking Delivers New River Ships Viking Annar and Viking Fjolvar
select
2026-05-22 (ET)
2026-05-22
16:20:00
Dow Hits Record High, S&P 500 Posts Eighth Week of Gains
select
2026-05-22
12:10:00
Major Averages Rise as Markets Watch Iran Negotiations
select

News

CNBC
9.5
06-19CNBC
Oil Price Fluctuations and Economic Data in Focus
  • Oil Price Forecast: With increased crude exports through the Strait of Hormuz and the U.S. Navy lifting its blockade, Jim Cramer anticipates that if peace negotiations with Iran continue to progress, oil prices could see a 'shockingly lower' drop, easing inflationary pressures and supporting potential interest rate cuts.
  • Travel Demand Impact: Carnival is set to report earnings before the bell on Monday, which Cramer believes will reveal the effects of the Iran war on travel and the implications of recent fuel price declines on demand, although he favors Viking Holdings for its upscale customer base and pricing power.
  • Housing Market Focus: Cramer notes that KB Home's earnings report will provide insights into the impact of elevated interest rates on housing demand, stating that the housing market feels 'dead in the water' and deserves more attention from central bankers.
  • Semiconductor Industry Outlook: Micron Technology is scheduled to report earnings on Wednesday, which Cramer calls 'the most consequential quarter of the week,' emphasizing that the company must significantly exceed expectations and raise guidance to maintain its stock rally.
Newsfilter
9.5
06-18Newsfilter
Next Week's Economic Data Takes Center Stage
  • Economic Data Focus: The lighter earnings calendar next week will shift investor attention to key economic data, particularly as falling oil prices could ease inflationary pressures and support expectations for future Federal Reserve rate cuts.
  • Major Earnings Preview: FedEx, KB Home, and Micron are set to report earnings next week, with Cramer optimistic about FedEx's network optimization and cost-cutting strategy, suggesting that any post-earnings weakness could present a buying opportunity.
  • Housing Market Insight: Cramer notes that KB Home's earnings report will reveal the impact of elevated interest rates on housing demand, as the current housing market appears stagnant and requires more attention from central bankers.
  • Personal Consumption Index: The personal consumption expenditures price index will be released on Thursday, and Cramer expressed encouragement over comments suggesting the Fed may rely less on backward-looking inflation data in the future, which could influence future monetary policy.
CNBC
2.0
06-18CNBC
Intel Partners with Apple for Chip Manufacturing in the U.S.
  • Intel Stock Surge: Intel's shares soared nearly 9% after President Trump announced a deal with Apple for chip design and manufacturing in the U.S., which is expected to enhance the competitiveness of the American semiconductor industry.
  • Chip Sector Rally: Following Intel's announcement, chipmakers experienced a broad rally, with Marvell Technology rising nearly 7% and both Lam Research and Applied Materials increasing about 5%, indicating optimistic market sentiment towards the semiconductor sector.
  • Smith & Wesson Strong Performance: Gunmaker Smith & Wesson reported earnings and revenue beats, leading to a 14% stock increase, with handgun sales up 23% year-over-year, representing 80% of total units shipped in the quarter, reflecting robust market demand.
  • Accenture Acquisition Impact: Accenture's stock fell 13% after announcing its acquisition of asset intelligence company runZero and cybersecurity firm Dragos, with the combined deal valued at approximately $4.175 billion, raising concerns about the company's acquisition strategy.
Newsfilter
8.5
06-11Newsfilter
Viking Welcomes Two New River Ships to Its Fleet
  • New Ship Delivery: Viking has announced the delivery of its new river ships, the Viking Annar and Viking Fjolvar, which can accommodate 190 and 168 guests respectively, marking the company's ongoing expansion in the river cruise market and enhancing its competitive edge in European waters.
  • Route Deployment: The Viking Annar will operate on the Rhine, Main, and Danube rivers, while the Viking Fjolvar will focus on the Seine River, particularly at an exclusive docking location in Paris, increasing Viking's appeal in the premium travel market.
  • Future Growth Plans: Viking plans to take delivery of 22 additional river ships by 2028, along with 9 ocean ships and 2 expedition ships by 2031, projecting a fleet of 114 river ships by 2028, demonstrating strong confidence in market demand.
  • Industry Leadership: With over 450 awards and high rankings in Condé Nast Traveler, Viking has solidified its global leadership in experiential travel, attracting travelers interested in science, history, and culture.
Fool
6.5
06-11Fool
Investment Analysis: Vail Resorts vs. Viking Holdings
  • Vail Resorts Financial Performance: In FY 2025, Vail Resorts reported nearly $3 billion in revenue, a 2.7% increase year-over-year, with a net income of $280 million and a net margin of 9.4%, indicating stability and customer loyalty in the travel sector.
  • Viking Growth Momentum: Viking achieved $6.5 billion in revenue for FY 2025, marking a 21.9% year-over-year growth, with a net income of $1.1 billion and a net margin of 17.7%, reflecting strong recovery and repeat bookings in the luxury cruise market.
  • Risks and Challenges: Vail Resorts faces risks from unpredictable weather, as seen in the 2023/2024 ski season, along with a high fixed-cost structure and $3.2 billion in debt limiting operational flexibility; Viking must navigate a competitive landscape and geopolitical instability.
  • Valuation Comparison: Vail Resorts has a forward P/E of 19.8x, lower than Viking's 26.7x, indicating a relatively lower market valuation, although its sales outlook for FY 2026 is impacted by climate change concerns.
NASDAQ.COM
8.5
06-11NASDAQ.COM
Investment Choices in Ski and Cruise Markets
  • Vail Resorts' Market Position: Vail Resorts operates 42 ski resorts across North America, Europe, and Australia, with FY 2025 revenue nearing $3 billion, reflecting a 2.7% year-over-year growth, showcasing its stable performance in the high-end leisure travel market despite risks from climate change.
  • Viking's Strong Growth: Viking achieved $6.5 billion in revenue for FY 2025, marking a 21.9% increase year-over-year, with a net income of $1.1 billion and a net margin of 17.7%, indicating robust recovery and expansion in the luxury cruise market.
  • Financial Health Comparison: Vail Resorts has a debt-to-equity ratio of 8.1x and a current ratio of 0.6, highlighting financial pressure under a high fixed-cost structure; in contrast, Viking's debt-to-equity ratio is 5.1x with a current ratio of 0.8, suggesting better liquidity management.
  • Future Outlook and Investment Advice: While Vail Resorts offers a high dividend yield of 6.8%, appealing to income-focused investors, its sales outlook for FY 2026 appears grim, whereas Viking's business continues to thrive, prompting investors to weigh the risks and rewards of each option.
Wall Street analysts forecast VIK stock price to rise
12 Analyst Rating
Wall Street analysts forecast VIK stock price to rise
8 Buy
3 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
59.00
Averages
71.93
High
85.00
Current: 0.000
sliders
Low
59.00
Averages
71.93
High
85.00
Bernstein
Outperform
initiated
$120
AI Analysis
2026-06-03
Reason
Bernstein
Price Target
$120
AI Analysis
2026-06-03
initiated
Outperform
Reason
Bernstein initiated coverage of Viking Holdings with an Outperform rating and $120 price target. The firm has as "structurally bullish view" on the cruise industry, seeing a broadening demand base outpacing constrained supply, and product innovation adding pricing power. Viking moves to Bernstein's top pick in the sector. The company has a "unique, attractive luxury position" and offers 24% annual earnings growth, the analyst tells investors in a research note. The firm says Viking is the only luxury travel pure-play.
Loop Capital
Brandon Rolle
Hold
to
Buy
upgrade
$108
2026-06-01
Reason
Loop Capital
Brandon Rolle
Price Target
$108
2026-06-01
upgrade
Hold
to
Buy
Reason
Loop Capital analyst Brandon Rolle upgraded Viking Holdings to Buy from Hold with a $108 price target. The firm views the short- and long-term outlook for the cruise industry favorably, saying cruise experiences offer a relatively affordable way to vacation compared to other options. Viking is positioned to exceed expectations given its \"healthy\" balance sheet, \"superior\" booking visibility, and luxury ocean product offering that caters to affluent customers, the analyst tells investors in a research note. Loop says Viking is the \"name to own\" in the cruise sector.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for VIK
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Valuation Metrics

The current forward P/E ratio for Viking Holdings Ltd(Pembroke) (VIK.N) is 30.77, compared to its 5-year average forward P/E of 20.94. For a more detailed relative valuation and DCF analysis to assess Viking Holdings Ltd(Pembroke)'s fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
20.94
Current PE
30.77
Overvalued PE
23.44
Undervalued PE
18.44

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
20.32
Current EV/EBITDA
118.83
Overvalued EV/EBITDA
41.77
Undervalued EV/EBITDA
-1.14

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.47
Current PS
5.08
Overvalued PS
4.15
Undervalued PS
2.79

Financials

AI Analysis
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Quarterly

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Whales Holding VIK

S
Sculptor Capital Management, Inc.
Holding
VIK
+17.75%
3M Return
S
Senator Investment Group LP
Holding
VIK
+17.69%
3M Return
L
Landscape Capital Management, LLC
Holding
VIK
+13.61%
3M Return
C
Colonial Trust Advisors, Inc.
Holding
VIK
+13.25%
3M Return
F
Forest Avenue Capital Management LP
Holding
VIK
+11.60%
3M Return
E
Evercore Wealth Management, LLC
Holding
VIK
+9.08%
3M Return

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Frequently Asked Questions

What is Viking Holdings Ltd(Pembroke) (VIK) stock price today?

The current price of VIK is 100.55 USD — it has decreased -0.14

What is Viking Holdings Ltd(Pembroke) (VIK)'s business?

Viking Holdings Ltd provides destination-focused journeys on rivers, oceans, and lakes around the world. The Company offers travel experiences on all seven continents in all three categories of the cruise industry - river, ocean, and expedition cruising. Its cruise line offers experiences on all seven continents with itineraries across five oceans, 21 rivers and five lakes, and a focus primarily on destinations in Europe and the Mediterranean, rather than the Caribbean. The Company’s fleet includes 58 longships accommodating 190 passengers, 11 ocean ships, including the Viking Yi Dun, accommodating 930 or 998 passengers and two expedition ships accommodating 378 passengers. Its in-house operations include Nautical, Hotel Services and Land Operations Departments. Its fleet comprised of various ships, such as Viking Gymir, Viking Fjorgyn, Viking Radgrid, Viking Kari, Viking Vilhjalm, Viking Hermod, Viking Hemming, Viking Neptune, Viking Polaris, Viking Octantis, among others.

What is the price predicton of VIK Stock?

Wall Street analysts forecast VIK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VIK is71.93 USD with a low forecast of 59.00 USD and a high forecast of 85.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Viking Holdings Ltd(Pembroke) (VIK)'s revenue for the last quarter?

Viking Holdings Ltd(Pembroke) revenue for the last quarter amounts to 1.05B USD, increased 17.47

What is Viking Holdings Ltd(Pembroke) (VIK)'s earnings per share (EPS) for the last quarter?

Viking Holdings Ltd(Pembroke). EPS for the last quarter amounts to -0.12 USD, decreased -50.00

How many employees does Viking Holdings Ltd(Pembroke) (VIK). have?

Viking Holdings Ltd(Pembroke) (VIK) has 13000 emplpoyees as of July 07 2026.

What is Viking Holdings Ltd(Pembroke) (VIK) market cap?

Today VIK has the market capitalization of 44.86B USD.