VIK Stock: Price, Forecast, Financials & AI Analysis

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EV/EBITDA(TTM)

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11 Analyst Rating

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 is 67.10 USD with a low forecast of 59.00 USD and a high forecast of 75.00 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.

5 Buy

5 Hold

1 Sell

Moderate Buy

Current: 0.000

Low

59.00

Averages

67.10

High

75.00

Current: 0.000

Low

59.00

Averages

67.10

High

75.00

Jefferies

Hold

Buy

upgrade

$60 -> $80

2025-12-15

Reason

Jefferies

Price Target

$60 -> $80

2025-12-15

upgrade

Hold

Buy

Reason

Jefferies upgraded Viking Holdings to Buy from Hold with a price target of $80, up from $60. The firm cites the company's "continued strong growth and business model quality" along with its "beneficial positioning" in luxury for the upgrade. Jefferies expects Viking to post "industry-leading" net yield growth of 5% in fiscal 2026 despite capacity growing low-double-digits.

Citi

Buy

maintain

$74 -> $85

2025-12-12

Reason

Citi

Price Target

$74 -> $85

2025-12-12

maintain

Buy

Reason

Citi raised the firm's price target on Viking Holdings to $85 from $74 and keeps a Buy rating on the shares. The firm believes theca cruise data points indicate that either the demand environment has decelerated or the supply environment in the Caribbean market has "gotten crowded." A combination of both is likely, the analyst tells investors in a research note. Citi expects the cruise companies to issue "more conservative" outlooks when reporting Q4. The firm thinks Viking will be the biggest beneficiary of a "K-shaped economy."

Goldman Sachs

Lizzie Dove

Neutral -> Buy

upgrade

$66 -> $78

2025-12-09

Reason

Goldman Sachs

Lizzie Dove

Price Target

$66 -> $78

2025-12-09

upgrade

Neutral -> Buy

Reason

Goldman Sachs analyst Lizzie Dove upgraded Viking Holdings to Buy from Neutral with a price target of $78, up from $66. The firm says the company's "differentiated" geographic exposure and higher-income demographic have offset "choppier" broader cruise trends. Viking is seeing an acceleration in 2026 pricing and as "insulation" given its low exposure to the Caribbean, the analyst tells investors in a research note. Goldman says the company's pricing power and mix shift into more exotic itineraries is underappreciated at current share levels.

JPMorgan

Matthew Boss

Overweight

maintain

$73 -> $74

2025-12-08

Reason

JPMorgan

Matthew Boss

Price Target

$73 -> $74

2025-12-08

maintain

Overweight

Reason

JPMorgan analyst Matthew Boss raised the firm's price target on Viking Holdings to $74 from $73 and keeps an Overweight rating on the shares. The updated models in the cruise space following recent fieldwork.

UBS

Robin Farley

Buy

maintain

$69 -> $79

2025-12-04

Reason

UBS

Robin Farley

Price Target

$69 -> $79

2025-12-04

maintain

Buy

Reason

UBS analyst Robin Farley raised the firm's price target on Viking Holdings to $79 from $69 and keeps a Buy rating on the shares.

Truist

Hold

maintain

$59 -> $61

2025-12-02

Reason

Truist

Price Target

$59 -> $61

2025-12-02

maintain

Hold

Reason

Truist raised the firm's price target on Viking Holdings to $61 from $59 and keeps a Hold rating on the shares as part of a broader research note on Cruise Lines. The firm's lengthy conversations over the past month with senior executives in the travel industry and examining "big data" on future cruise bookings and pricing indicate that supply for the contemporary-mass market segment is slightly higher than that of demand, the analyst tells investors in a research note. Truist adds however that Viking is on the better side of the bifurcation in consumer spending trends, one where the upper-end continues to spend at a moderate growth rate whereas the mid and lower ends are seeing pressure.

Valuation Metrics

The current forward P/E ratio for Viking Holdings Ltd (VIK.N) is 22.98, compared to its 5-year average forward P/E of 20.26. For a more detailed relative valuation and DCF analysis to assess Viking Holdings Ltd '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.

5Y Average PE

20.26

Current PE

22.98

Overvalued PE

22.24

Undervalued PE

18.28

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.

5Y Average EV/EBITDA

14.39

Current EV/EBITDA

17.04

Overvalued EV/EBITDA

15.74

Undervalued EV/EBITDA

13.05

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.

5Y Average PS

3.26

Current PS

4.51

Overvalued PS

3.86

Undervalued PS

2.65

Financials

Annual

Quarterly

N/A

Total Revenue

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Operating Profit

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Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

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FCF Margin - %

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Net Margin - %

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ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 248.13% over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

VIK News & Events

Events Timeline

No data

News

7.5

01-08Businesswire

Viking Becomes Official Cruise Line of PGA TOUR Through 2030

9.5

01-08Fool

Carnival Reports $2.6 Billion Free Cash Flow for Fiscal 2025

9.5

01-08NASDAQ.COM

Carnival Captures 42% Market Share with $2.6B Free Cash Flow

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Frequently Asked Questions

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

The current price of VIK is 71.95 USD — it has decreased -1.51 % in the last trading day.

What is Viking Holdings Ltd (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?

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

Viking Holdings Ltd revenue for the last quarter amounts to 2.00B USD, increased 19.12 % YoY.

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

Viking Holdings Ltd. EPS for the last quarter amounts to 1.15 USD, increased 33.72 % YoY.

What changes have occurred in the market's expectations for Viking Holdings Ltd (VIK)'s fundamentals?

The market is revising Upward the revenue expectations for Viking Holdings Ltd (VIK) for FY2025, with the revenue forecasts being adjusted by 0.37% over the past three months. During the same period, the stock price has changed by 21.50%.

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

Viking Holdings Ltd (VIK) has 12000 emplpoyees as of January 10 2026.

What is Viking Holdings Ltd (VIK) market cap?

Today VIK has the market capitalization of 31.90B USD.