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VIK Viking Holdings Ltd

New York Stock Exchange · Travel Services · Consumer Cyclical

$97.99
-8.12 (-7.65%)

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 com…

Market Cap: $43.53Bwww.vikingcruisescanada.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
100
Aug 12Aug 14

Quote

Day Range
$97.29 – $107.75
52-Week Range
$56.06 – $110.09
Volume
$5.28M
Market Cap
$43.53B
50-Day Avg
$99.77
200-Day Avg
$80.07
Prev Close
$106.11
Open
$105.98

Valuation & Ratios

P/E Ratio
27.57
EPS
$2.59
P/B Ratio
28.95
P/S Ratio
4.87
Debt/Equity
5.25
Current Ratio
0.79
Dividend Yield
+0.0%
Gross Margin
+39.0%

Returns & Efficiency

Return on Equity
+104.9%
Return on Assets
+9.4%
FCF Yield
+4.1%
EV/EBITDA
18.52

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$6.50B$1.15B$2.59
2024$5.33B$152.33M$0.36
2023$4.71B$-1.85B$-4.31
2022$3.18B$398.56M$0.92
2021$625.10M$-2.11B$-4.90

Social Signal Score

51
5d
51
2 mentions
30d
51
2 mentions
60d
51
2 mentions
90d
51
2 mentions
news: 2

Earnings

Wed, Aug 19(in 3 days)

Consensus estimate $1.26 per share

6of 7 quarters beat consensus

Typical surprise +4.7% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, May 14$-0.11 vs $-0.11beat
  • Tue, Mar 3$0.67 vs $0.54beat
  • Wed, Nov 19$1.20 vs $1.20beat
  • Tue, Aug 19$0.99 vs $0.99miss
  • Tue, May 20$-0.24 vs $-0.29beat
  • Tue, Mar 11$0.45 vs $0.36beat

Estimates and results for VIK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$3.80
Implied price
$106.45
Return from $97.99
1.7% a year

To earn 15.0% a year on these assumptions you'd need to buy at $52.93 -46.0% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E2024283236
-2.0%-13.7%-10.5%-7.7%-5.2%-3.0%
3.0%-9.3%-6.0%-3.0%-0.4%2.0%
8.0%-4.9%-1.4%1.7%4.4%6.9%
13.0%-0.5%3.1%6.4%9.3%11.9%
18.0%3.9%7.7%11.1%14.1%16.8%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Prediction Markets

Live market-implied probabilities from Polymarket. These are odds traders are paying for, not forecasts — and not investment advice.

Mentions (2)

  • Newszacks.com·1d ago·Neutral

    Viking (VIK) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures Beyond analysts' top-and-bottom-line estimates for Viking (VIK), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2026.

    View source ↗
  • Newszacks.com·3d ago·Neutral

    Viking Holdings (VIK) Reports Next Week: Wall Street Expects Earnings Growth Viking (VIK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

    View source ↗