VIK

Viking Holdings Ltd
NYSECONSUMER CYCLICALTRAVEL SERVICES

Key Statistics

Market Cap
$43.71B
P/E Ratio
37.11
EPS
$2.64
Beta
1.49
52W High
$105.76
52W Low
$55.55
50-Day MA
$90.39
200-Day MA
$74.48
Dividend Yield
Profit Margin
18.00%
Forward P/E
30.40
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)$6.66B
Gross Profit (TTM)$2.95B
EBITDA$1.79B
Operating Margin1.15%
Return on Equity30.00%
Return on Assets7.96%
Revenue/Share (TTM)$14.99
Book Value$2.33
Price-to-Book43.23
Price-to-Sales (TTM)6.56
EV/Revenue7.01
EV/EBITDA25.34
Quarterly Earnings Growth (YoY)226.60%
Quarterly Revenue Growth (YoY)17.50%
Shares Outstanding$318.39M
Float$206.35M
% Insiders0.54%
% Institutions102.09%

Historical Volatility

HV 10-Day
22.57%
HV 20-Day
31.28%
HV 30-Day
33.20%
HV 60-Day
40.60%
HV Rank
48.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($98.14 target)
2
Strong Buy
14
Buy
2
Hold
1
Sell

Latest News

LTH or VIK: Which Is the Better Value Stock Right Now?

Investors interested in Leisure and Recreation Services stocks are likely familiar with Life Time Group Holdings, Inc. (LTH) and Viking Holdings (VIK). But which of these two stocks presents investors with the better value opportunity right now?

Zacks Investment Research6/17/2026Positive
Viking Takes Delivery of Newest River Ships in Europe

LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced it has taken delivery of its newest river ships, the Viking Annar and the Viking Fjolvar. Both vessels were built at Meyer's Neptun Werft shipyard in Rostock-Warnemünde, Germany. The Viking Annar will sail Viking's itineraries on the Rhine, Main and Danube rivers, while the Viking Fjolvar will sail itineraries on the Seine River. “We are proud to welcome the Viking Annar and the Viking Fjolvar to our growing flee.

Business Wire6/11/2026Neutral
Viking Announces New Offerings for European River Voyages

LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced a range of new European river voyage experiences that are now open for booking. Highlights include scenic Zeppelin airship excursions in Germany, offering guests on select Rhine River itineraries aerial views of Cologne and the Ruhr Valley, along with new culinary and cultural shore excursions, small group shore excursions and expanded options for land extensions across Europe. “Europe remains a favorite destinat.

Business Wire6/5/2026Neutral
LTH vs. VIK: Which Stock Is the Better Value Option?

Investors interested in Leisure and Recreation Services stocks are likely familiar with Life Time Group Holdings, Inc. (LTH) and Viking Holdings (VIK). But which of these two stocks is more attractive to value investors?

Zacks Investment Research6/1/2026Positive
Viking Names Newest Ocean Ship in Italy

LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced its newest ocean ship, the Viking Mira®, was officially named during a traditional ceremony in Venice, Italy. Rebecca “Becky” Webb Wilson, an accomplished attorney, author, photographer and philanthropist, served as ceremonial godmother. The Viking Mira will now continue her inaugural season sailing in the Mediterranean and Northern Europe. “We are proud to welcome the new Viking Mira to our award-winning fleet o.

Business Wire6/1/2026Neutral
Viking Announces 2028-2029 World Cruise Itineraries

LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced its 2028-2029 World Cruise itineraries, including the 142-day Viking World Cruise, on board the elegant Viking Vesta®. Departing Fort Lauderdale on December 21, 2028, the itinerary spans six continents and 31 countries, featuring 62 guided tours in distinct ports of call and overnight stays in 16 cities, before concluding in London on May 12, 2029. “Our approach has always been to focus on the destination,” said.

Business Wire5/27/2026Neutral
Viking Q1 Earnings Call Highlights

Viking NYSE: VIK reported a stronger first quarter for fiscal 2026 and announced a leadership transition, with founder Torstein Hagen moving from chief executive to executive chairman and Leah Talactac, previously president and chief financial officer, taking over as president and CEO.

MarketBeat5/15/2026Positive
Viking Holdings: Smooth Sailing In Volatile Sector Environment

Viking Holdings Ltd. announced yet another strong quarterly report from Q1, led by sector-leading operational momentum and good capacity investments. While the Iran conflict weighs on cruise line operators, strong bookings suggest that VIK is sailing smoothly past macroeconomic volatility. I estimate VIK stock to have a fair value of $84.3.

Seeking Alpha5/15/2026Neutral

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Data last updated: 7/9/2026