Stock Evaluator: Viking Holdings Ltd (VIK)

Viking Holdings Ltd VIK

$104.35 -0.10 -0.10%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 2,027,863
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Consumer Discretionary Hotels, Restaurants & Leisure

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.

Commentary & Analysis


Financial Summary

Share Statistics VIK Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $46,556.5 $2,427.9 93%
Shares Out (Mil) 445.9 78.0 88%
Institutional Ownership 98.5% 86.1% 80%
Float (Mil) 206.7 73.0 75%
Beta 1.57 0.98 84%
Avg Daily Volume (000s) 1,974 565 82%
Price Change
(52-week)
76.8% 72.9% 88%
Growth VIK Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 19.6% na
Net Income (5yr) na 19.2% na
EPS (5yr) na 20.3% na
Dividends (5yr) na 0.0% 0%
Cash Flow (5yr) na (15.8%) na
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 14 17 17
Current EPS $1.242 $3.319 $4.396
Month Ago EPS $1.233 $3.296 $4.344
# Rev Up 0 2 1
# Rev Down 0 0 0
Three Months Ago EPS $1.218 $3.323 $4.143
Year/Year Chg (1,118%) 29.1% 108.4%
Financials VIK Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $6,658 $1,894 79%
Net Income (TTM) (Mil) $1,199 $52 88%
EPS (TTM) $2.698 $0.400 77%
Operating Cash Flow (TTM) (Mil) $2,715 $221 91%
Net Cash Flow (TTM) (Mil) $1,276 $1 96%
Long-Term Debt (Q1) (Mil) $5,624 $1,343 87%
Enterprise Value (Q1) (Mil) $39,142 $4,770 90%
Valuation VIK Industry
Median
Percentile
(All Stocks)
P/B 44.79 3.00 98%
P/E 38.9 25.8 77%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.0 na
Ratios VIK Industry
Median
Percentile
(All Stocks)
Gross Margin 44.3% 40.7% 55%
Net Margin 18.0% 4.6% 77%
ROA 10.0% 2.7% 87%
ROE 311.7% 8.0% 99%
Liabilities to Assets 91.9% 74.5% 89%
F-Score 7 6 84%

Viking Holdings Ltd did not pass any screens on 7/31/2026.

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