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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
96.540
Open
95.770
VWAP
94.88
Vol
3.30M
Mkt Cap
41.16B
Low
93.260
Amount
312.71M
EV/EBITDA(TTM)
23.74
Total Shares
446.16M
EV
43.06B
EV/OCF(TTM)
17.14
P/S(TTM)
6.19
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.
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Events Timeline

(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

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.
Fool
8.5
06-10Fool
Viking River Cruises Outperforms Market Significantly
  • Market Leadership: Viking River Cruises commands over 50% of the North American outbound market, with its stock soaring 84% over the past year, significantly outperforming competitors who posted gains of 11%, 2%, and a 6% decline, highlighting its unique market positioning and robust growth potential.
  • Unique Clientele: With a maximum capacity of 190 passengers, Viking's longships emphasize a quiet and educational experience, attracting affluent travelers aged 55 and older, with average weekly trip costs four times that of Carnival, ensuring stability amid economic fluctuations.
  • High Customer Loyalty: Over 50% of Viking's passengers are repeat customers, reflecting the high quality of its offerings, with 92% of its 2026 sailings already booked, indicating strong market demand and customer trust.
  • Strong Profitability: Viking became the first cruise line to return to positive operating income in 2022, achieving an 18% revenue increase in Q1, with a net margin of 18%, significantly surpassing Carnival's 12% and Norwegian's 6%, showcasing its competitive edge as a luxury brand.
NASDAQ.COM
8.5
06-10NASDAQ.COM
Viking Cruises Outperforms Market with 84% Growth
  • Exceptional Market Performance: Viking Cruises has seen its stock price soar by 84% over the past year, significantly outperforming the three major ocean cruise companies, which posted gains of only 11%, 2%, and a 6% decline, highlighting Viking's competitive edge in a challenging market.
  • High Customer Loyalty: With over 92% of its capacity booked for 2026, Viking demonstrates strong brand loyalty and a stable customer base, particularly targeting affluent travelers aged 55 and older, allowing it to weather economic fluctuations effectively.
  • Significant Revenue Growth: Viking achieved an 18% revenue increase in the first quarter, becoming the first cruise operator to return to positive operating income post-COVID-19 crisis, showcasing its robust performance and profitability in the luxury market.
  • Premium Product Positioning: Viking's pricing is approximately four times that of traditional cruise lines, and it offers free excursions at every port, attracting a substantial number of repeat customers and further solidifying its position in the luxury travel sector.
CNBC
6.0
06-03CNBC
Wall Street's Latest Ratings Overview
  • DigitalOcean Coverage Initiated: KeyBanc initiates coverage of DigitalOcean with an Overweight rating and a $200 price target, indicating significant room for expansion in the cloud computing market, which could enhance its growth trajectory.
  • Omnicom Growth Outlook: Goldman Sachs rates Omnicom as a Buy, highlighting an 18% free cash flow yield and organic growth in its core business, suggesting it will outperform consensus EBIT and FCF estimates, reflecting strong performance in the advertising sector.
  • SSR Mining Upgrade: RBC upgrades SSR Mining from Sector Perform to Outperform, citing strategic transactions that have reduced jurisdictional risk and exceptional financial liquidity, with cash representing one-third of market cap, indicating robust future growth potential.
  • Apple's Positive Outlook: Goldman Sachs reiterates a Buy rating on Apple, anticipating the announcement of an AI-enhanced Siri at the upcoming Worldwide Developers Conference, which will include several delayed features, showcasing Apple's ongoing innovation in AI technology.
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 28.17, compared to its 5-year average forward P/E of 20.69. 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
20.69
Current PE
28.17
Overvalued PE
22.71
Undervalued PE
18.67

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
17.76
Current EV/EBITDA
94.51
Overvalued EV/EBITDA
32.63
Undervalued EV/EBITDA
2.88

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
3.43
Current PS
4.70
Overvalued PS
4.07
Undervalued PS
2.79

Financials

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Annual
Quarterly

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Whales Holding VIK

B
Burkehill Global Management, LP
Holding
VIK
+49.71%
3M Return
V
Viking Capital Limited
Holding
VIK
+29.51%
3M Return
F
Forest Avenue Capital Management LP
Holding
VIK
+14.74%
3M Return
S
Senator Investment Group LP
Holding
VIK
+14.65%
3M Return
L
Landscape Capital Management, LLC
Holding
VIK
+14.53%
3M Return
C
Covalis Capital LLP
Holding
VIK
+14.47%
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 94.83 USD — it has increased 2.8

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 June 15 2026.

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

Today VIK has the market capitalization of 41.16B USD.