VIK

Viking Holdings Ltd

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Travel Services

Exchange

NYSE

County of HQ

BM

Next Earnings Date

Pending Announcement

Business Summary

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.

 


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VALUATION

P/E

34.69

Market Cap ($M USD)

$41.43B

Forward P/E

14.74

PEG

0.11

PRICE TO SALES

6.22

PRICE TO BOOK

38.98

EV / EBITDA

21.67

5-Year Average P/E

Free Cash Flow Yield

2.99%

DCF Value

$-377.02

Graham Number

$12.03

Price to FCF

33.46

EV to FCF

30.52

Earnings Yield

2.88%

FCF Yield

2.99%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.69

Next Year EPS Growth Estimate

$6.33

Next Year Revenue Growth Estimate

$10.74B

Return on Equity (ROE)

146.91%

FREE CASH FLOW

Operating Margin

22.87%

Debt-to-Equity

5.12

Piotroski F-Score

7

Altman Z-Score

2.68

Return on Invested Capital (ROIC)

22.51%

Current Ratio

0.78

Quick Ratio

0.76

Net Debt to EBITDA

-2.08

Interest Coverage

4.32

Gross Profit margin

38.79%

FCF PER SHARE

$2.78

REVENUE PER SHARE

$14.93

Analyze VIK on TradingView

Gainseekers Quantitative Analysis

Summary

Viking Holdings Ltd. appears to be a classic case of market mispricing. Despite a snapshot price that significantly overshoots its DCF value and Graham Number, the company boasts a compelling Forward P/E of 14.07, suggesting potential undervaluation relative to future earnings. The Earnings Yield of 3.12% and an Altman Z-score of 2.80 indicate moderate financial safety, but not without risks. The market seems to be betting on its growth, as evidenced by a staggering sales growth projection. However, the high Price/Book ratio of 32.76 raises questions about whether this optimism is already baked into the stock price.

AI Exposure / Tech Reliance

In the travel services industry, Viking Holdings Ltd. is uniquely positioned to leverage AI and tech advancements. The sector's reliance on data analytics for customer insights and operational efficiency aligns well with AI integration. This adaptability could enhance its competitive edge and streamline its service offerings.

The Bull Case

For the discerning GARP investor, Viking Holdings Ltd. offers a tantalizing proposition. With a robust ROIC of 23.05%, the company demonstrates exceptional capital efficiency, translating into strong shareholder returns. The FCF Yield of 4.17% and a Piotroski F-Score of 6 suggest solid financial health and operational efficiency. Its operating margin of 23.10% underscores significant pricing power, indicating that the company can command premium prices while maintaining cost control.

The Bear Case

Despite its strengths, Viking Holdings Ltd. is not without its pitfalls. The Price/Sales ratio of 5.64 and Price/Book ratio of 32.76 suggest a valuation that could be stretched, especially given its proximity to the 52-week high. The company's Current Ratio of 0.79 and Quick Ratio of 0.77 highlight potential liquidity concerns, indicating it might struggle to meet short-term obligations. Additionally, the stock's technical overextension, trading above both its 50-Day and 200-Day SMAs, suggests it may be due for a correction.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$94.55

Institutional Ownership %

1-Year Beta

1.57

Insider Buying % (6 Mo)

Distance to 52-Week High

0.47%

Distance to 52-Week Low

52.81%

EARNINGS SURPRISE %

1.86%

50-DAY SMA

$79.61

200-DAY SMA

$69.83

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.