VIK

Viking Holdings Ltd

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56.580

-0.38(-0.667%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

56.950

Open

56.500

VWAP

56.48

Vol

2.62M

Mkt Cap

25.07B

Low

55.550

Amount

147.88M

EV/EBITDA(TTM)

19.92

Total Shares

443.16M

27.91B

EV/OCF(TTM)

14.59

P/S(TTM)

4.33

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.

9 Analyst Rating

3.69% Upside

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 58.67 USD with a low forecast of 50.00 USD and a high forecast of 70.00 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.

6 Buy

3 Hold

0 Sell

Moderate Buy

3.69% Upside

Current: 56.580

Low

50.00

Averages

58.67

High

70.00

3.69% Upside

Current: 56.580

Low

50.00

Averages

58.67

High

70.00

BofA

NULL -> Buy

maintain

$51 -> $70

2025-07-23

Reason

BofA

Price Target

$51 -> $70

2025-07-23

maintain

NULL -> Buy

Reason

BofA raised the firm's price target on Viking Holdings to $70 from $51 and keeps a Buy rating on the shares. Cruise line stocks have "meaningfully" outperformed the market and other travel stocks, returning 72% on average since the market trough on April 8, the analyst noted. The firm, which expects positive commentary from cruise lines this earnings season, increased its targets across the group as it rolls valuations to 2026 and increased multiples after the recent re-rating.

Truist

Hold

maintain

$50 -> $55

2025-07-21

Reason

Truist

Price Target

$50 -> $55

2025-07-21

maintain

Hold

Reason

Truist raised the firm's price target on Viking Holdings to $55 from $50 and keeps a Hold rating on the shares. Truist has observed a bounce-back in bookings since April's pullback, but when averaging March-early July's year over year bookings, demand pace is only up low-to-mid-single digits, well off the high-teens monthly pace that 2024 averaged, the analyst tells investors in a research note.

Citi

Buy

maintain

$57 -> $68

2025-07-16

Reason

Citi

Price Target

$57 -> $68

2025-07-16

maintain

Buy

Reason

Citi raised the firm's price target on Viking Holdings to $68 from $57 and keeps a Buy rating on the shares. The firm believes "better-than-ever" demand dynamics and "lower-than-historical" supply growth dynamics are setting up a favorable pricing environment for the cruise lines that could last much longer than investors expect. Citi says recent data shows improving trends in May through July.

Barclays

Equal Weight

maintain

$45 -> $55

2025-07-09

Reason

Barclays

Price Target

$45 -> $55

2025-07-09

maintain

Equal Weight

Reason

Barclays raised the firm's price target on Viking Holdings to $55 from $45 and keeps an Equal Weight rating on the shares as part of a Q2 earnings preview for the cruise lines. The firm expects Royal Caribbean to report a "beat and raise" quarter, but says Norwegian Cruise Line is not as likely to do so. Barclays sees an "uneven" second half of the year quarterly cadence across operators, which it believes sets up for "nuanced" Q3 outlooks. The recent sector rally creates a "less-than-ideal tactical setup on the print," the analyst tells investors in a research note.

Jefferies

Hold

maintain

$45 -> $52

2025-07-07

Reason

Jefferies

Price Target

$45 -> $52

2025-07-07

maintain

Hold

Reason

Jefferies raised the firm's price target on Viking Holdings (VIK) to $52 from $45 and keeps a Hold rating on the shares. The firm, which is updating its cruise line models ahead of Q2 earnings, notes that its yield estimates are "generally moving higher" given foreign exchange tailwinds and continued resilience in the space following Carnival's (CCL) report.

Citi

Buy

upgrade

$52 -> $57

2025-06-05

Reason

Citi

Price Target

$52 -> $57

2025-06-05

upgrade

Buy

Reason

Citi raised the firm's price target on Viking Holdings to $57 from $52 and keeps a Buy rating on the shares. The firm says its most recent work on the cruise industry via a web traffic and pricing analysis shows sequential improvement from April to May. This is a "welcome sign of positivity following pockets of weakness in web traffic data in April," the analyst tells investors in a research note. Citi believes that given the relative stability in the pricing data, it would appear the cruise operators are maintaining discipline for now given that most of the capacity is booked through 2025.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Viking Holdings Ltd (VIK.N) is 21.95, compared to its 5-year average forward P/E of 20.12. 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.

Fair

5Y Average PE

20.12

Current PE

21.95

Overvalued PE

22.29

Undervalued PE

17.96

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.

Overvalued

5Y Average EV/EBITDA

14.02

Current EV/EBITDA

16.20

Overvalued EV/EBITDA

15.29

Undervalued EV/EBITDA

12.75

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.

Overvalued

5Y Average PS

3.01

Current PS

3.88

Overvalued PS

3.48

Undervalued PS

2.55