VIK

Viking Holdings Ltd
NYSECONSUMER CYCLICALTRAVEL SERVICES

Key Statistics

Market Cap
$37.26B
P/E Ratio
27.90
EPS
$2.99
Beta
1.47
52W High
$110.09
52W Low
$56.37
50-Day MA
$87.26
200-Day MA
$84.46
Dividend Yield
—
Profit Margin
19.30%
Forward P/E
17.15
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-Book22.07
Price-to-Sales (TTM)5.35
EV/Revenue5.49
EV/EBITDA19.02
Quarterly Earnings Growth (YoY)32.30%
Quarterly Revenue Growth (YoY)16.50%
Shares Outstanding$318.87M
Float$207.17M
% Insiders0.96%
% Institutions101.67%

Historical Volatility

HV 10-Day
14.59%
HV 20-Day
29.13%
HV 30-Day
28.31%
HV 60-Day
35.03%
HV Rank
18.7%

Volatility is currently contracting

Analyst Ratings

Consensus ($109.41 target)
2
Strong Buy
18
Buy
2
Hold
1
Sell

Latest News

Viking Names Seven New River Ships, Honoring Valued Travel Advisor Partners

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.

Business Wire10/16/2026Neutral
Viking Holdings: Premium Valuation And Strong Bookings Support Buy Rating

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.

Seeking Alpha10/8/2026Positive
Viking Takes Delivery of Newest River Ship in Europe

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.

Business Wire10/7/2026Neutral
Viking Holdings' Rich Margins Deserve Premium Valuations - Meltdown Triggers Dip Buying Opportunity

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.

Seeking Alpha10/2/2026Positive
Viking Takes Delivery of Newest River Ship in Egypt

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.

Business Wire9/29/2026Neutral
Viking Announces Float Out of Second Hydrogen-Powered Ship

LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced that the Viking Astrea®, the company's second hydrogen-powered cruise ship capable of operating with zero emissions, was “floated out,” marking a major construction milestone and the first time the ship has touched water. Scheduled for delivery in May 2027, the Viking Astrea will spend her inaugural season sailing itineraries in the Mediterranean and Northern Europe. “The float out of the Viking Astrea represents.

Business Wire9/11/2026Neutral
Viking Announces $1 Billion Share Repurchase Program

LOS ANGELES--(BUSINESS WIRE)--Viking Holdings Ltd (“Viking” or the “Company”) (NYSE: VIK) today announced that its board of directors authorized a share repurchase program of up to $1 billion of Viking's outstanding ordinary shares. “The share repurchase authorization reflects confidence in Viking's long-term prospects, strong financial position and ability to continue generating substantial cash flow,” said Leah Talactac, President and Chief Executive Officer of Viking. “This authorization pro.

Business Wire9/10/2026Neutral
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

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Data last updated: 10/17/2026