VIK Viking Holdings Ltd logo

VIK Viking Holdings Ltd

Consumer Cyclical
$84.23+0.39%ClosedMarket Cap: $37.42B

As of 2026-05-25

Valuation

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P/E (TTM)

27.63

PEG

0.04

P/B

35.21

P/S

5.62

EV/EBITDA

19.37

DCF Value

$-374.68

FCF Yield

3.3%

Div Yield

0.0%

Margins & Returns

Gross Margin

38.8%

Operating Margin

22.9%

Net Margin

18.0%

ROE

146.9%

ROA

9.1%

ROIC

21.5%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$1.05B$-54.4M$
Q4 null$1.72B$299.9M$
FY null$6.50B$1.15B$
Q3 null$2.00B$514.1M$

Analyst Ratings

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Consensus

Buy

Target (Consensus)

$93.00

Target (Median)

$95.00

Target Range

$75.00 - $109.00

3 Strong Buy14 Buy4 Hold1 Sell0 Strong Sell
Truist SecuritiesBuy
2026-05-22
Wells FargoOverweight
2026-05-18
Goldman SachsBuy
2026-05-15
SusquehannaPositive
2026-05-15
MizuhoUnderperform
2026-05-15

Trading Activity

Insider Trades

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Dash Jeffreyofficer: EVP, Business Development
SellThu Apr 16
Dash Jeffreyofficer: EVP, Business Development
SellFri Apr 10
Dash Jeffreyofficer: EVP, Business Development
SellFri Mar 27
Weingart Jackdirector
SellWed Mar 18
Naccarato Pat Louis
SellWed Mar 18

Congress Trades

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April DelaneySell
Thu May 07

Company Info

Sector

Consumer Cyclical

Industry

Travel Services

Country

BM

Exchange

Beta

1.57

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.

Peers