VIK

Viking Holdings Ltd
NYSECONSUMER CYCLICALTRAVEL SERVICES

Key Statistics

Market Cap
$38.33B
P/E Ratio
28.51
EPS
$3.01
Beta
1.41
52W High
$110.09
52W Low
$56.37
50-Day MA
$98.41
200-Day MA
$82.40
Dividend Yield
Profit Margin
19.30%
Forward P/E
18.28
PEG Ratio

About Viking Holdings Ltd

Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. The company is headquartered in Pembroke, Bermuda.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$6.97B
Gross Profit (TTM)$3.09B
EBITDA$1.91B
Operating Margin29.40%
Return on Equity139.60%
Return on Assets8.14%
Revenue/Share (TTM)$15.66
Book Value$3.64
Price-to-Book23.52
Price-to-Sales (TTM)5.50
EV/Revenue5.83
EV/EBITDA20.19
Quarterly Earnings Growth (YoY)32.30%
Quarterly Revenue Growth (YoY)16.50%
Shares Outstanding$318.87M
Float$207.16M
% Insiders0.83%
% Institutions101.56%

Historical Volatility

HV 10-Day
18.89%
HV 20-Day
45.23%
HV 30-Day
40.71%
HV 60-Day
35.63%
HV Rank
63.9%

Volatility is currently contracting

Analyst Ratings

Consensus ($110.57 target)
2
Strong Buy
17
Buy
2
Hold
1
Sell

Latest News

Baron SMID Cap ETF Q2 2026 Portfolio Activity

During the quarter, we initiated a position in Advanced Drainage Systems, the leading U.S. manufacturer of stormwater and onsite wastewater management products. We view Axon Enterprise as a market leading "atoms plus electrons" software provider with huge competitive moats. We sold the HeartFlow position in the quarter as we grew incrementally more concerned with the presence of competitors on the market.

Seeking Alpha9/4/2026Neutral
Viking Honors Top Travel Advisor Partners as Godparents of Seven New River Ships

LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced that seven distinguished travel advisors will serve as godparents of its newest river ships. Selected in recognition of their longstanding partnership with Viking and contributions to the travel industry, the seven advisors and industry leaders represent some of the company's most valued relationships across the global travel advisor community. Of the seven new river ships, the Viking Haki, the Viking Halogi, the.

Business Wire8/24/2026Neutral
Viking Stock Fell After Earnings, But the Numbers Tell a Different Story

Viking TodayVIKViking$90.38 -0.39 (-0.43%) As of 10:48 AM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$56.37▼$110.09P/E Ratio33.60Price Target$107.11Add to WatchlistViking Holdings NYSE: VIK gave an answer to investors who may have been concerned about its high premium.

MarketBeat8/20/2026Negative
Viking Holdings: Why Price Crashed Despite Robust Q2 Results (Rating Downgrade)

Viking Holdings Ltd. delivered strong Q2 2026 results, with 16.5% YoY revenue growth and expanding margins, yet shares dropped 7.5%. This can be explained by VIK's high valuation, as TTM EV/EBITDA is near 22x and forward P/E is at 23.3x, both materially above peers. Despite robust fundamentals and manageable debt, short-term downside risk persists due to high multiples and also macro headwinds.

Seeking Alpha8/20/2026Negative
Viking Q2 Earnings Call Highlights

Viking NYSE: VIK reported higher second-quarter revenue, adjusted EBITDA and earnings as strong demand, fleet expansion and higher net yields supported results, while management said historically low water levels on parts of Europe's rivers are expected to affect operations and financial results in coming periods.

MarketBeat8/19/2026Neutral

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Data last updated: 9/7/2026