VIK logo

VIKING HOLDINGS LTD

VIKNYSE
πŸ† #261 by market capEarnings Aug 19US Equity
$98.85β–² $5.60 (+5.67%)
Simulated price
1hβ€”
24hβ–² 5.7%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$47.97B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+20.8%
Healthy
πŸ“ŠGross Margin
43.2%
Healthy
πŸ’΅FCF Margin
22.5%
Strong
βš–οΈP/S Ratio
6.9x
Fair
Otter Score
61
Fair
No chart data available for VIK.

Trading Snapshot

Day Range
$98.01 – $100.21
52-Week Range
$55.55 – $110.09
Volume
$2.22B
Avg Volume
$2.19B
Shares Outstanding
446.2M
Next Earnings
Oct 9, 2026

Fundamentals Snapshot

Annual Revenue
$6.50B
Last Q Revenue
$1.05B
P/E Ratio
38.4
P/S Ratio
6.9x
EPS (TTM)
$2.68
Dividend Yield
β€”

Why Investors Own VIK

  • βœ“High-growth profile β€” revenue up +18.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 32% gross margin and 30% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$6.50Bβ–² +13.6% YoY
Gross Margin (TTM)
31.9%β–² +2.8% YoY
Operating Income (TTM)
$1.81Bβ–² +13.6% YoY
Free Cash Flow (TTM)
$1.92Bβ–² +13.6% YoY

About VIKING HOLDINGS LTD

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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
61/100

Analyst Price Target

β“˜
Average Target
$129.12
β–² +30.6% Upside
High Target$140.75
Low Target$106.75
Based on 40 analysts

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