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VIK Overview

-
$
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
85.129
Open
85.000
VWAP
84.49
Vol
821.97K
Mkt Cap
36.43B
Low
83.700
Amount
69.45M
EV/EBITDA(TTM)
21.51
Total Shares
445.79M
EV
38.41B
EV/OCF(TTM)
16.63
P/S(TTM)
5.60
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)
2026-04-07
19:30:00
Trump Announces Iran Ceasefire, Market Rebounds
select

News

Fool
9.5
05-05Fool
Norwegian Cruise Line Shares Plunge After Disappointing Earnings Report
  • Disappointing Earnings: Norwegian Cruise Line (NCL) reported a 10% revenue increase to $2.33 billion in Q1, falling short of the 11% growth analysts expected, leading to a 9% drop in stock price on Monday, reflecting market concerns about its future performance.
  • Significant Net Income Growth: Despite the revenue miss, NCL's adjusted net income more than doubled to $108 million, or $0.23 per share, surpassing the $0.14 analysts anticipated, indicating potential in cost management.
  • Bleak Outlook: NCL now expects adjusted earnings per share between $1.45 and $1.79 for 2026, a drastic 32% cut from the previous forecast of $2.38, while projecting a 3% to 5% decline in net yields, highlighting severe industry challenges ahead.
  • Intensified Industry Competition: In stark contrast, Royal Caribbean (RCL) is forecasting a 2% to 3% increase in net yields, showcasing its robust market position, which has resulted in NCL being the worst performer among the four largest cruise operators.
Yahoo Finance
6.5
05-05Yahoo Finance
Analysis of Growth Challenges in Large-Cap Stocks
  • Starbucks Sales Weakness: Starbucks (SBUX) has experienced declining same-store sales over the past two years, with projected sales expected to drop by 2.9% in the next 12 months, indicating a need for adjustments in pricing and marketing strategies to stimulate demand, potentially impacting market share.
  • General Dynamics Growth Challenges: General Dynamics (GD) has seen only a 6.9% annual revenue growth over the past five years, which is below other industrial companies, and an estimated sales growth of 4% for the next 12 months suggests a slowdown in demand that could affect its competitiveness and investment appeal.
  • Viking's Profitability Issues: Viking (VIK) reported a 17.5% annual revenue growth over the last two years, slower than its consumer discretionary peers, and its operating margin of 21.8% falls short of the industry average, while lacking free cash flow limits its ability to reinvest for growth or distribute capital.
  • Challenging Market Environment: Large-cap stocks are facing growth challenges, prompting investors to be cautious, particularly with companies like Starbucks, General Dynamics, and Viking, which may require a reassessment of their portfolios to navigate future uncertainties.
Yahoo Finance
4.5
05-04Yahoo Finance
Stock Market Rebounds, Apple and Broadcom Enter Buy Zones
  • Market Rebound: The stock market rebounded late last week after a brief pause, with both the S&P 500 and Nasdaq reaching new highs, indicating a restoration of investor confidence that could lead to increased capital inflows into the market.
  • Apple Stock Performance: Apple is currently in a buy zone, as investor expectations for future product launches and sustained growth strengthen, potentially attracting more institutional investors to its stock.
  • Broadcom Stock Opportunity: Broadcom has also entered a buy zone, with rising semiconductor demand and ongoing investments in 5G technology leading to optimistic market expectations for its future performance, which may drive its stock price higher.
  • Improved Investor Sentiment: The overall market rebound reflects not only a renewed confidence in tech stocks but may also signal signs of economic recovery, prompting more investors to reassess their portfolios.
Yahoo Finance
4.5
05-04Yahoo Finance
Stock Market Rebounds, Apple and Broadcom Enter Buy Zones
  • Market Rebound: The stock market rebounded late last week after a brief pause, with the S&P 500 and Nasdaq reaching new highs, indicating a recovery in investor confidence and increased market activity.
  • Strong Tech Performance: Apple and Broadcom stocks have shown remarkable performance during the rebound, entering buy zones, suggesting a positive outlook on their future growth potential, which may attract more investor interest.
  • Improved Investor Sentiment: As major indices rise, investor sentiment has notably improved, enhancing expectations for economic recovery, which could lead to increased capital inflows into the stock market and further price appreciation.
  • Technical Analysis Insights: Technical analysis indicates that the strong performance of the S&P 500 and Nasdaq may attract more institutional investors, potentially driving further market gains and creating a virtuous cycle.
Yahoo Finance
4.5
05-03Yahoo Finance
Stock Market Rebounds, Apple and Broadcom Enter Buy Zones
  • Market Rebound: The stock market rebounded late last week after a brief pause, with the S&P 500 and Nasdaq reaching new highs, indicating a restoration of investor confidence that could lay the groundwork for further market gains.
  • Apple Stock Performance: Apple is currently in a buy zone, with optimistic expectations for its future performance, particularly against the backdrop of new product launches and growth in service revenues, which may drive the stock price higher.
  • Broadcom Stock Opportunity: Broadcom has also entered a buy zone, as sustained demand for semiconductors and the company's expansion in 5G and cloud computing are expected to generate significant revenue growth, attracting more investor interest.
  • Investor Sentiment Recovery: The overall market rebound reflects a renewed confidence in tech stocks and may signal economic recovery, prompting investors to pay attention to future market trends and economic data.
Fool
8.5
05-03Fool
Analysis of the Best Stocks to Invest in Now
  • Amazon's Sustained Growth: Amazon (AMZN) reported a 17% year-over-year increase in net sales for Q1 2026, reaching $181.5 billion, with expectations of 16% to 19% growth in Q2, indicating strong market demand and business resilience.
  • Cloud Services Driving Profitability: Amazon Web Services (AWS) contributed 59% of total operating income in Q1, with revenue soaring 28% year-over-year to $37.6 billion, underscoring the company's continued leadership and profitability in the cloud computing sector.
  • AbbVie's Stability: AbbVie (ABBV), a member of the Dividend Kings, has increased its dividend for 50 consecutive years, currently offering a 3.3% yield, highlighting its long-term stability and appeal amid rising market uncertainties.
  • Viking's Market Leadership: Viking Holdings (VIK) commands a 52% market share in North American outbound river cruises, with 86% of its 2026 capacity sold out, reflecting strong demand and financial visibility in the luxury cruise market.
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
JPMorgan
NULL -> Overweight
maintain
$87 -> $104
AI Analysis
2026-04-27
Reason
JPMorgan
Price Target
$87 -> $104
AI Analysis
2026-04-27
maintain
NULL -> Overweight
Reason
JPMorgan raised the firm's price target on Viking Holdings to $104 from $87 and keeps an Overweight rating on the shares. The firm adjusted targets in the cruise line space after meeting with managements. JPMorgan's recent fieldwork and management access points to increased North American consumer hesitancy to book Eastern Europe ocean cruise itineraries following the onset of the Middle East conflict, the analyst tells investors in a research note.
Susquehanna
Christopher Stathoulopoulos
initiated
$100
2026-04-22
Reason
Susquehanna
Christopher Stathoulopoulos
Price Target
$100
2026-04-22
initiated
Reason
Susquehanna analyst Christopher Stathoulopoulos initiated coverage of Viking Holdings with a Positive rating and $100 price target. The firm says Viking is a "pure-play" luxury cruise line with a "defensive and growing" addressable market, industry-leading return on invested capital, and a path toward a net cash position. The company's "anti-cruise" model and singular brand approach "supports solid performance within net yields and margins," the analyst tells investors in a research note. With access to more than 100 priority docking stations across Europe, Viking will benefit from long-term growth in the European river and luxury ocean markets, contends Susquehanna.
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Valuation Metrics

The current forward P/E ratio for Viking Holdings Ltd(Pembroke) (VIK.N) is 22.22, compared to its 5-year average forward P/E of 20.56. 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
20.56
Current PE
22.22
Overvalued PE
22.51
Undervalued PE
18.61

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
5Y Average EV/EBITDA
14.68
Current EV/EBITDA
18.10
Overvalued EV/EBITDA
16.17
Undervalued EV/EBITDA
13.19

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
3.37
Current PS
4.18
Overvalued PS
3.98
Undervalued PS
2.76

Financials

AI Analysis
Annual
Quarterly

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Whales Holding VIK

F
Forest Avenue Capital Management LP
Holding
VIK
+13.37%
3M Return
V
Viking Capital Limited
Holding
VIK
+13.09%
3M Return
M
Mane Global Capital Management LP
Holding
VIK
+10.91%
3M Return
C
Canada Pension Plan Investment Board
Holding
VIK
+10.26%
3M Return
B
Blackstone Inc.
Holding
VIK
+10.17%
3M Return
C
Colonial Trust Advisors, Inc.
Holding
VIK
+6.83%
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 84.645 USD — it has increased 3.59

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 1.72B USD, increased 27.76

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 0.67 USD, increased 191.30

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

Viking Holdings Ltd(Pembroke) (VIK) has 13000 emplpoyees as of May 06 2026.

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

Today VIK has the market capitalization of 36.43B USD.