Viking Holdings Ltd (VIK)

BM — Consumer Cyclical Sector
Peers: EXPE  TSCO  ROL  WSM  ULTA  LEN  GELHY  STLA  PHM  IHG 

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Key Metrics & Ratings

  • symbol VIK
  • Rev/Share 13.0991
  • Book/Share 0.6279
  • PB 96.7407
  • Debt/Equity 20.5681
  • CurrentRatio 0.6402
  • ROIC 0.2057

 

  • MktCap 26627935950.0
  • FreeCF/Share 1.7572
  • PFCF 34.1898
  • PE 32.282
  • Debt/Assets 0.509
  • DivYield 0
  • ROE -3.2855

 

  • Rating B-
  • Score 3
  • Recommendation Neutral
  • 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 Mizuho -- Underperform -- $54 Oct. 10, 2025
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

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.

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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 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.