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.
| Revenue (TTM) | $6.97B |
| Gross Profit (TTM) | $3.09B |
| EBITDA | $1.91B |
| Operating Margin | 29.40% |
| Return on Equity | 139.60% |
| Return on Assets | 8.14% |
| Revenue/Share (TTM) | $15.66 |
| Book Value | $3.64 |
| Price-to-Book | 23.68 |
| Price-to-Sales (TTM) | 5.61 |
| EV/Revenue | 5.86 |
| EV/EBITDA | 20.32 |
| Quarterly Earnings Growth (YoY) | 32.30% |
| Quarterly Revenue Growth (YoY) | 16.50% |
| Shares Outstanding | $318.87M |
| Float | $207.17M |
| % Insiders | 1.02% |
| % Institutions | 100.88% |
Volatility is currently expanding
Investors with an interest in Leisure and Recreation Services stocks have likely encountered both Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) and Viking Holdings (VIK). But which of these two stocks offers value investors a better bang for their buck right now?
The portfolio's outperformance was primarily driven by our holdings in the Health Care sector, which delivered strong returns for the quarter on company-specific catalysts. Information Technology holdings and underweight to the Energy sector detracted from returns. For the year-to-date period, the Fund returned 5.80% (net of fees), outperforming the Russell Midcap Growth Index's 1.01%.
The portfolio generated a negative absolute return but outpaced the Russell Midcap Growth Index. During the quarter, we initiated new positions in Manhattan Associates, Okta and Clean Harbors. We ended our investment campaign in Monolithic Power Systems, FTAI Aviation and Ionis Pharmaceuticals during the quarter.
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced that its new 19-day Grand Nile Journey itinerary exploring Egypt is now open for booking. With departures beginning in 2028, the new itinerary offers Viking's most in-depth exploration of Egypt to date, featuring four hotel nights in Egypt's capital and a 14-night sailing between Cairo and Aswan on board the all-suite Viking Ra. Guests will discover the country's renowned landmarks alongside lesser-visited archae.
Investors looking for stocks in the Leisure and Recreation Services sector might want to consider either Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) or Viking Holdings (VIK). But which of these two companies is the best option for those looking for undervalued stocks?
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced the naming of its seven newest river ships during a simultaneous ceremony in Amsterdam that virtually connected locations across Europe and Egypt. The celebration honored seven distinguished travel advisors and industry leaders who served as godparents, recognizing their longstanding relationships with Viking and contributions to the company's success. Of the seven new river ships, the Viking Haki, the Viking Hal.
Viking Holdings Ltd. secures a premium valuation by targeting affluent, older travelers seeking luxury, experiential cruises over mass-market entertainment. VIK's robust advance bookings, expanding fleet, and improving profitability suggest recent price weakness from river disruptions and fuel concerns is temporary. Despite high valuation ratios, VIK's PEG TTM is below 1.00, indicating undervaluation on a growth-adjusted basis and supporting a Buy rating.
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced it has taken delivery of the Viking Rota, the company's newest Viking Longship®. The 190-guest Viking Rota joins its growing fleet of state-of-the-art sister ships and will sail Viking's popular itineraries on the Rhine, Main and Danube rivers. “The delivery of the Viking Rota marks another milestone for our award-winning river fleet,” said Leah Talactac, President and Chief Executive Officer of Viking. “As inter.
Premium positioning across their diversified river/sea/expedition voyages underscores Viking Holdings' richer net yields/adjusted EBITDA margins and premium valuations. Their 2026 season is nearly fully booked at 96% capacity, with 2027 bookings already at 53% capacity and 2027 net yields expected to rise by +10% YoY. These lend credence to VIK's aggressive fleet expansion through 2034, with their healthy balance sheet implying their sustainable financing prospects.
LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced it has taken delivery of the company's newest river ship in Egypt, the Viking Sekhmet. The delivery ceremony for the Viking Sekhmet took place at Massara shipyard in Cairo, Egypt. “The Nile has connected people with the history and culture of Egypt for thousands of years, and it continues to be a destination that inspires curious travelers,” said Leah Talactac, President and Chief Executive Officer of Viking. “Wi.
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