Viking Holdings Ltd (VIK)

BM — Consumer Cyclical Sector
Peers:

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Key Metrics & Ratings

  • symbol VIK
  • Rev/Share 12.4467
  • Book/Share -0.6039
  • PB -81.1597
  • Debt/Equity -20.4111
  • CurrentRatio 0.6278
  • ROIC 0.2068

 

  • MktCap 22024971585.0
  • FreeCF/Share 2.6956
  • PFCF 18.4479
  • PE 40.6826
  • Debt/Assets 0.5172
  • DivYield 0
  • ROE -0.8788

 

  • Rating C
  • Score 2
  • Recommendation Sell
  • P/E Score 2
  • DCF Score 1
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Initiation VIK Northcoast -- Buy -- $51 April 25, 2025
Initiation VIK Jefferies -- Hold -- $45 March 31, 2025
Initiation VIK Exane BNP Paribas -- Outperform -- $47 March 27, 2025
Reiterated VIK Morgan Stanley -- Overweight $53 $49 March 21, 2025
Initiation VIK Loop Capital -- Buy -- $55 Feb. 5, 2025
Initiation VIK Goldman -- Neutral -- $49 Jan. 22, 2025
Initiation VIK Citigroup -- Buy -- $54 Dec. 19, 2024
Downgrade VIK Barclays Overweight Equal Weight -- $49 Dec. 13, 2024

News

Why Is Viking (VIK) Up 13% Since Last Earnings Report?
VIK
Published: June 19, 2025 by: Zacks Investment Research
Sentiment: Positive

Viking (VIK) reported earnings 30 days ago. What's next for the stock?

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image for news Why Is Viking (VIK) Up 13% Since Last Earnings Report?
Viking Holdings: FY26 Bookings Are Trending Well, But I Am Worried About Pricing
VIK
Published: May 29, 2025 by: Seeking Alpha
Sentiment: Negative

I maintain a hold rating on Viking Holdings as 1Q25 results eased demand concerns, but FY26 pricing trends remain soft. FY25 outlook is largely de-risked with 92% of capacity sold and strong pricing, reducing uncertainty for the year. FY26 bookings are off to a strong start, but net yield growth is slower than previous years, warranting caution before turning bullish.

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image for news Viking Holdings: FY26 Bookings Are Trending Well, But I Am Worried About Pricing
Viking Q1 Loss Narrower-Than-Expected, Revenues Beat Estimates
VIK
Published: May 28, 2025 by: Zacks Investment Research
Sentiment: Positive

VIK's first-quarter 2025 revenues benefit from increased Capacity Passenger Cruise Days (capacity PCDs) and higher revenue per PCD.

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image for news Viking Q1 Loss Narrower-Than-Expected, Revenues Beat Estimates
Here's Why Viking Holdings (VIK) is a Strong Momentum Stock
VIK
Published: May 27, 2025 by: Zacks Investment Research
Sentiment: Positive

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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image for news Here's Why Viking Holdings (VIK) is a Strong Momentum Stock
Viking Holdings Posts Strong Q1, Eyes Growth Ahead
VIK
Published: May 20, 2025 by: MarketBeat
Sentiment: Positive

Viking Holdings Inc. NASDAQ: VIK is a relative newcomer to investors. The cruise line, known for its longships and child-free cruises, completed its initial public offering (IPO) in April 2024.

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image for news Viking Holdings Posts Strong Q1, Eyes Growth Ahead
Viking Holdings Ltd (VIK) Q1 2025 Earnings Call Transcript
VIK
Published: May 20, 2025 by: Seeking Alpha
Sentiment: Neutral

Viking Holdings Ltd (NYSE:VIK ) Q1 2025 Earnings Conference Call May 20, 2025 8:00 AM ET Company Participants Tor Hagen - Chairman & CEO Leah Talactac - President & CFO Linh Banh - EVP, Finance Carola Mengolini - VP, IR Conference Call Participants Steve Wieczynski - Stifel Matthew Boss - JPMorgan Steven Grambling - Morgan Stanley Robin Farley - UBS James Hardiman - Citi Assia Georgieva - Infiniti Research Patrick Scholes - Truist Securities Brant Montour - Barclays Conor Cunningham - Melius Research Meredith Jensen - HSBC Xian Siew - BNP Paribas Operator Good morning. My name is Paul, and …

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image for news Viking Holdings Ltd (VIK) Q1 2025 Earnings Call Transcript
Top Stock Movers Now: Viking, Moderna, Uber Technologies, and More
MRNA, UBER, VIK
Published: May 20, 2025 by: Investopedia
Sentiment: Negative

U.S. equities were lower at midday, dragged by tech and travel stocks. The Dow Jones Industrial Average, S&P 500, and Nasdaq were all lower.

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image for news Top Stock Movers Now: Viking, Moderna, Uber Technologies, and More
Leading Economic Indicator Drops in April
HD, PANW, TOL, VIK
Published: May 20, 2025 by: Zacks Investment Research
Sentiment: Positive

Leading Economic Indicator Drops in April.

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image for news Leading Economic Indicator Drops in April
Viking (VIK) Reports Q1 Earnings: What Key Metrics Have to Say
VIK
Published: May 20, 2025 by: Zacks Investment Research
Sentiment: Positive

Although the revenue and EPS for Viking (VIK) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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image for news Viking (VIK) Reports Q1 Earnings: What Key Metrics Have to Say
Viking Stock Drops as Passenger Count Misses Estimates
VIK
Published: May 20, 2025 by: Investopedia
Sentiment: Negative

Viking Holdings (VIK) shares tumbled 7% Tuesday morning after the adult-oriented cruise operator sailed fewer first-quarter passengers than anticipated. Shares of rival carriers declined as well.

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image for news Viking Stock Drops as Passenger Count Misses Estimates
Viking Holdings (VIK) Reports Q1 Loss, Tops Revenue Estimates
VIK
Published: May 20, 2025 by: Zacks Investment Research
Sentiment: Negative

Viking Holdings (VIK) came out with a quarterly loss of $0.24 per share versus the Zacks Consensus Estimate of a loss of $0.26. This compares to loss of $0.03 per share a year ago.

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image for news Viking Holdings (VIK) Reports Q1 Loss, Tops Revenue Estimates
Viking Floats Out Newest Nile River Ship
VIK
Published: May 09, 2025 by: Business Wire
Sentiment: Neutral

LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced its newest ship for the Nile River—the 82-guest Viking Thoth—was “floated out,” marking a major construction milestone and the first time the ship has touched water. Set for delivery in October 2025, the Viking Thoth will join Viking's growing fleet of state-of-the-art ships for the Nile River and will sail Viking's popular 12-day Pharaohs & Pyramids itinerary. “Egypt is a country of profound historical and c.

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image for news Viking Floats Out Newest Nile River Ship
3 Consumer Discretionary Stocks to Buy in a Divided Economy
ONON, TPR, VIK
Published: May 01, 2025 by: MarketBeat
Sentiment: Positive

According to many economists, low to middle-income consumers are strapped and taking a break from spending as they reduce the debt they accumulated on credit cards. Another group of consumers continues to spend but does so selectively.

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image for news 3 Consumer Discretionary Stocks to Buy in a Divided Economy
3 No-Brainer Cruise Line Stocks to Buy Right Now
CCL, OSW, VIK
Published: April 11, 2025 by: The Motley Fool
Sentiment: Neutral

After back-to-back years of strong returns for cruise line stocks, this year has been enough to make investors seasick. The three largest cruise line operators are trading 29%, 17%, and 35% lower in 2025.

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image for news 3 No-Brainer Cruise Line Stocks to Buy Right Now
Why Is Viking (VIK) Up 2.9% Since Last Earnings Report?
VIK
Published: April 10, 2025 by: Zacks Investment Research
Sentiment: Positive

Viking (VIK) reported earnings 30 days ago. What's next for the stock?

Read More
image for news Why Is Viking (VIK) Up 2.9% Since Last Earnings Report?
All You Need to Know About Viking (VIK) Rating Upgrade to Strong Buy
VIK
Published: March 24, 2025 by: Zacks Investment Research
Sentiment: Positive

Viking (VIK) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

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image for news All You Need to Know About Viking (VIK) Rating Upgrade to Strong Buy
Viking Holdings: Rating Downgrade On Uncertain Demand Outlook, Competition Concerns
VIK
Published: March 23, 2025 by: Seeking Alpha
Sentiment: Negative

I am downgrading VIK to a hold rating due to a less favorable demand outlook and increased competition. VIK's 4Q24 earnings were strong, with 20.5% y/y revenue growth and a 40% y/y increase in adj. EBITDA. FY25 bookings show solid momentum, but lack of FY26 booking visibility raises demand concerns amid a weakening macroeconomic environment.

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image for news Viking Holdings: Rating Downgrade On Uncertain Demand Outlook, Competition Concerns
Here's Why Viking (VIK) is Poised for a Turnaround After Losing -25.13% in 4 Weeks
VIK
Published: March 14, 2025 by: Zacks Investment Research
Sentiment: Neutral

The heavy selling pressure might have exhausted for Viking (VIK) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.

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image for news Here's Why Viking (VIK) is Poised for a Turnaround After Losing -25.13% in 4 Weeks
Viking Holdings Ltd (VIK) Q4 2024 Earnings Call Transcript
VIK
Published: March 11, 2025 by: Seeking Alpha
Sentiment: Neutral

Viking Holdings Ltd (NYSE:VIK ) Q4 2024 Earnings Conference Call March 11, 2025 8:00 AM ET Company Participants Carola Mengolini - Vice President of Investor Relations Tor Hagen - Chairman and Chief Executive Officer Leah Talactac - President and Chief Financial Officer Linh Banh - EVP of Finance Conference Call Participants Steve Wieczynski - Stifel Matthew Boss - JPMorgan Robin Farley - UBS Andrew Didora - Bank of America Brant Montour - Barclays Meredith Jensen - HSBC Dan Politzer - Wells Fargo Operator Good morning. My name is Paul, and I will be your conference operator today.

Read More
image for news Viking Holdings Ltd (VIK) Q4 2024 Earnings Call Transcript
What's in the Offing for Viking Holdings in Q4 Earnings?
VIK
Published: March 04, 2025 by: Zacks Investment Research
Sentiment: Positive

VIK's fourth-quarter 2024 performance is expected to have been aided by robust consumer demand and strong pricing.

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image for news What's in the Offing for Viking Holdings in Q4 Earnings?

About Viking Holdings Ltd (VIK)

  • IPO Date 2010-06-14
  • Website https://www.viking.com
  • Industry Travel Services
  • CEO Mr. Torstein Hagen
  • Employees 12000

Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.