VIKING HOLDINGS LTD

NYSE: VIK (Viking Holdings Ltd)

Last update: 10 Dec, 2025, 9:56PM

68.85

1.08 (1.59%)

Previous Close 67.77
Open 68.44
Volume 1,815,000
Avg. Volume (3M) 2,333,990
Market Cap 30,542,569,472
Price / Earnings (TTM) 32.17
Price / Earnings (Forward) 21.98
Price / Sales 5.22
Price / Book 39.88
52 Weeks Range
31.79 (-53%) — 69.40 (0%)
Profit Margin 9.76%
Operating Margin (TTM) -1.03%
Diluted EPS (TTM) 0.740
Quarterly Revenue Growth (YOY) 24.90%
Quarterly Earnings Growth (YOY) -18.00%
Current Ratio (MRQ) 0.630
Operating Cash Flow (TTM) 2.21 B
Levered Free Cash Flow (TTM) 603.04 M
Return on Assets (TTM) 7.29%

Market Trend

Short Term Medium Term
Industry Travel Services (US) Bullish Bullish
Travel Services (Global) Bullish Bullish
Stock Viking Holdings Ltd Bullish Bullish

AIStockmoo Score

0.6
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages -2.5
Technical Oscillators 4.0
Average 0.63

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Stock Market Cap DY P/E (TTM) P/B
VIK 31 B - 32.17 39.88
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CCL 42 B - 15.91 3.26
NCLH 11 B - 17.14 5.05
GBTG 4 B - 805.50 2.79

Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.

Sector Consumer Cyclical
Industry Travel Services
Investment Style Mid Growth
% Held by Insiders 0.89%
% Held by Institutions 99.09%
52 Weeks Range
31.79 (-53%) — 69.40 (0%)
Price Target Range
61.00 (-11%) — 85.00 (23%)
High 85.00 (Citigroup, 23.46%) Buy
Median 78.00 (13.29%)
Low 61.00 (Truist Securities, -11.40%) Hold
Average 73.56 (6.84%)
Total 6 Buy, 3 Hold
Avg. Price @ Call 67.05
Firm Date Target Price Call Price @ Call
B of A Securities 12 Jan 2026 80.00 (16.19%) Buy 72.65
Jefferies 15 Dec 2025 80.00 (16.19%) Buy 70.93
Citigroup 12 Dec 2025 85.00 (23.46%) Buy 68.75
Goldman Sachs 09 Dec 2025 78.00 (13.29%) Buy 67.77
20 Nov 2025 66.00 (-4.14%) Hold 61.50
JP Morgan 08 Dec 2025 74.00 (7.48%) Buy 66.68
UBS 04 Dec 2025 79.00 (14.74%) Buy 67.61
Truist Securities 02 Dec 2025 61.00 (-11.40%) Hold 66.03
Barclays 20 Nov 2025 63.00 (-8.50%) Hold 61.50
Wells Fargo 20 Nov 2025 62.00 (-9.95%) Hold 61.50
18 Nov 2025 56.00 (-18.66%) Hold 58.27
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