VIK Viking Holdings Ltd
USConsumer CyclicalAs of 2026-07-09 16:00
Why VIK matters now
Viking Holdings Ltd (VIK) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $101.21 with +3.31% on the session and $44.96B in market capitalization; recent performance reads 1-month +18.17% and YTD +36.07%.
The latest financial table shown here is Q1 2026, with revenue of $1.05B, net income of $-54.4M, and EPS of $-0.12. Investors can compare that operating picture with valuation signals such as P/E 27.63 and FCF yield 2.9%.
InvestLog's latest related AI research is a Insider Sale note titled "Hofmann Anton sells $16.7M of VIK". The latest indexable market news headline is "LTH or VIK: Which Is the Better Value Stock Right Now?" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Buy with a median target of $101.00; recent insider activity includes Hofmann Anton filing S-Sale; recent congressional disclosure data includes April Delaney Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
27.63
PEG
0.04
P/B
40.61
P/S
6.48
EV/EBITDA
24.10
DCF Value
$-366.68
FCF Yield
2.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
38.8%
Operating Margin
22.9%
Net Margin
18.0%
ROE
148.2%
ROA
9.1%
ROIC
21.5%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.05B | $-54.4M | $-0.12 |
| Q4 2025 | $1.72B | $299.9M | $0.67 |
| FY 2025 | $6.50B | $1.15B | $2.57 |
| Q3 2025 | $2.00B | $514.1M | $1.15 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$99.00
Target (Median)
$101.00
Target Range
$75.00 - $120.00
Trading Activity
Insider Trades
Congress Trades
Related Stocks
Latest News
Company Info
Sector
Consumer Cyclical
Industry
Travel Services
Country
BM
Exchange
—
Beta
1.59
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.