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VIK

Viking Holdings Ltd

Nov 06 • 04:00PM ET

57.31

+0.13 0.23 %

Consumer Cyclical • Travel Services • Bermuda • NYSE

Peers: BRK-A BX KKR PAGP CCEC MET LNC AFL GPRE PNR

| Held by: IWP IWF IWR THRO VONG GFLW TSME VT IPO IWB

Scroll to Statements

Index	-	P/E	30.87	EPS (ttm)	1.86	Insider Own	53.27%	Shs Outstand	443.42M	Perf Week	-5.08%
Market Cap	25.41B	Forward P/E	17.88	EPS next Y	3.21	Insider Trans	0.00%	Shs Float	207.19M	Perf Month	-4.00%
Enterprise Value	28.47B	PEG	1.11	EPS next Q	1.19	Inst Own	49.21%	Short Float	3.35%	Perf Quarter	1.29%
Income	812.35M	P/S	4.38	EPS this Y	33.45%	Inst Trans	1.09%	Short Ratio	3.05	Perf Half Y	31.54%
Sales	5.81B	P/B	-	EPS next Y	29.13%	ROA	8.08%	Short Interest	6.94M	Perf YTD	30.07%
Book/sh	-0.52	P/C	9.76	EPS next 5Y	27.75%	ROE	-	52W High	65.37 -12.33%	Perf Year	43.38%
Cash/sh	5.87	P/FCF	48.13	EPS past 3/5Y	- -	ROIC	14.36%	52W Low	31.79 80.28%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	18.68	Sales past 3/5Y	104.35% -	Gross Margin	37.76%	Volatility	2.35% 2.71%	Perf 5Y	-
Dividend TTM	-	EV/Sales	4.90	EPS Y/Y TTM	136.96%	Oper. Margin	21.65%	ATR (14)	1.69	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.62	Sales Y/Y TTM	17.72%	Profit Margin	13.99%	RSI (14)	37.47	Recom	1.88
Dividend Gr. 3/5Y	- -	Current Ratio	0.64	EPS Q/Q	173.27%	SMA20	-4.32%	Beta	2.27	Target Price	66.44
Payout	0.00%	Debt/Eq	20.33	Sales Q/Q	18.47%	SMA50	-6.15%	Rel Volume	1.28	Prev Close	57.18
Employees	12000	LT Debt/Eq	19.33	Earnings	Nov 19 BMO	SMA200	10.66%	Avg Volume	2.28M	Price	57.31
IPO	May 01, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.46% 1.88%	Trades		Volume	2,911,256	Change	0.23%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-10-25	Initiated	Mizuho	Underperform	$54
Apr-25-25	Initiated	Northcoast	Buy	$51
Mar-31-25	Initiated	Jefferies	Hold	$45
Mar-27-25	Initiated	Exane BNP Paribas	Outperform	$47
Mar-21-25	Reiterated	Morgan Stanley	Overweight	$53 → $49
Feb-05-25	Initiated	Loop Capital	Buy	$55
Jan-22-25	Initiated	Goldman	Neutral	$49
Dec-19-24	Initiated	Citigroup	Buy	$54
Dec-13-24	Downgrade	Barclays	Overweight → Equal Weight	$49
Nov-12-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$37 → $49
Jul-02-24	Initiated	Barclays	Overweight	$39
Jun-25-24	Initiated	HSBC Securities	Buy	$36
Jun-21-24	Initiated	Truist	Hold	$38
May-28-24	Initiated	Wells Fargo	Overweight	$35
May-28-24	Initiated	UBS	Buy	$35
May-28-24	Initiated	Stifel	Buy	$37
May-28-24	Initiated	Redburn Atlantic	Neutral	$29
May-28-24	Initiated	Morgan Stanley	Equal-Weight	$31
May-28-24	Initiated	JP Morgan	Overweight	$34
May-28-24	Initiated	BofA Securities	Buy	$35

Show Previous Ratings

Nov-06-25 07:35AM	Planet Fitness (PLNT) Q3 Earnings and Revenues Beat Estimates (Zacks)
Nov-05-25 04:15PM	Viking Schedules Conference Call on Third Quarter 2025 Financial Results (Business Wire)
Nov-04-25 06:30PM	Inspirato Incorporated (ISPO) Reports Q3 Loss, Misses Revenue Estimates (Zacks) -5.56%
Nov-02-25 08:05AM	Future-Proof Your Portfolio: Why You Need to Own These 2 Companies Now (Motley Fool)
Oct-23-25 09:20AM	Jim Cramer Says Cruise Companies Like Viking "Represent Tremendous Value" (Insider Monkey)
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Oct-21-25 11:59PM	Viking Celebrates 100 Ships Around the World with Ceremony Naming Nine Newest River Ships Across Six Countries (Business Wire)
Oct-14-25 04:15PM	Viking Takes Delivery of Newest River Ships in Europe and Egypt (Business Wire)
Oct-10-25 12:16PM	Mizuho initiates Viking Holding at Underperform citing full valuation (Investing.com)
09:36AM	Align downgraded, NetEase upgraded: Wall Street's top analyst calls (The Fly)
Oct-07-25 08:00AM	Conde Nast Traveler Readers Name Viking #1 for Rivers and #1 for Oceans for Fifth Consecutive Year (Business Wire)
08:00AM	Cond Nast Traveler Readers Name Viking #1 for Rivers and #1 for Oceans for Fifth Consecutive Year (Business Wire)
Sep-29-25 05:22PM	Viking Holdings Ltd Announces Pricing of Senior Unsecured Notes Offering by Viking Cruises Ltd (Business Wire)
12:45PM	Carnival earnings, demand: Cruise lines having 'more than' a moment (Yahoo Finance Video)
08:26AM	Viking Holdings Ltd Announces Launch of Senior Unsecured Notes Offering by Viking Cruises Ltd (Business Wire)
Sep-23-25 09:40AM	Here's Why Viking Holdings (VIK) is a Strong Value Stock (Zacks)
10:32AM	Loading…
Sep-19-25 10:32AM	Cruise line stocks fall amid concerns over promotional activity (Investing.com)
Sep-18-25 02:59PM	It's Not Too Late to Climb Aboard Royal Caribbean. The Bull Case for the Stock Is Shipshape. (Barrons.com)
11:30AM	Why Is Viking (VIK) Up 5.8% Since Last Earnings Report? (Zacks)
Sep-16-25 08:00AM	Viking Takes Delivery of Newest River Ship in Asia (Business Wire)
Sep-15-25 04:16PM	Top Analyst Reports for Roche, Linde & Walt Disney (Zacks)
Sep-11-25 02:15PM	Viking Partners with "Downton Abbey: The Grand Finale" for Film Tie-In and Sweepstakes (Insider Monkey)
Sep-06-25 08:35AM	Royal Caribbean Stock May Be Sailing Toward Stormy Seas (Motley Fool)
Sep-04-25 06:59PM	Viking Announces Partnership with Focus Features' Upcoming Film "Downton Abbey: The Grand Finale" (Business Wire)
Sep-03-25 06:00AM	The Luxe Cruise Company That Bans Kids, Casinos and Fancy Umbrella Drinksand Is Thriving (The Wall Street Journal)
Aug-29-25 08:00AM	Viking Takes Delivery of Newest River Ship in Europe (Business Wire)
Aug-27-25 04:32PM	Bloomberg 500 (B500) Index Adds Sixteen Securities Following Semi-Annual Reconstitution (PR Newswire)
Aug-21-25 01:51PM	Uber Stock, Royal Caribbean In Or Near Buy Zones As Market Rally Stumbles (Investor's Business Daily)
09:50AM	Here's Why Viking Holdings (VIK) is a Strong Momentum Stock (Zacks)
Aug-20-25 04:46PM	Is Viking's Growth Still Worth the Premium? (MarketBeat)
01:59PM	Viking's Premium Valuation Backed By Strong Growth, Analyst Notes (Benzinga)
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03:04AM	Viking Holdings Ltd (VIK) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Robust ... (GuruFocus.com)
Aug-19-25 01:41PM	Viking Q2 Earnings Meet Estimates, Revenues Beat, Both Rise Y/Y (Zacks)
01:21PM	Viking Holdings CEO: No casinos, kids, or nickel and diming of our guests (CNBC TV)
11:21AM	Stock Market Today: Home Depot, Medtronic, Viking Holdings report (TheStreet)
10:40AM	Palo Alto, Viking Holdings, Viking Therapeutics: Trending Tickers (Yahoo Finance Video)
09:30AM	Here's What Key Metrics Tell Us About Viking (VIK) Q2 Earnings (Zacks)
09:04AM	VIK Stock Gets Splashed As Luxury Cruise Line's Pricing Power Ebbs (Investor's Business Daily)
08:15AM	Viking Holdings (VIK) Q2 Earnings Match Estimates (Zacks)
07:13AM	Viking: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	Viking Reports Second Quarter 2025 Financial Results (Business Wire)
Aug-18-25 10:00PM	Viking Takes Delivery of Newest Egypt Ship (Business Wire)
07:00PM	Home Depot earnings, housing data, Fed remarks: What to Watch (Yahoo Finance Video)
04:18PM	Power Check: Palo Alto Networks, Viking Holdings, and Estee Lauder (CNBC TV)
Aug-17-25 11:00AM	Best Stock to Buy Right Now: Carnival Corporation vs. Viking Holdings (Motley Fool)
Aug-15-25 08:00AM	Earnings Spotlight On Walmart Stock As E-Commerce Sales Boom; Viking Cruises Higher Ahead Of Results (Investor's Business Daily)
Aug-14-25 04:09PM	Circle Insiders Rush to Lock In 349% Surge With Early Share Sale (Bloomberg)
08:00AM	Viking Announces New 2027-2028 World Cruise Itineraries (Business Wire)
Aug-13-25 07:41AM	Contango Ore Gears Up to Report Q2 Earnings: What to Expect? (Zacks)
Aug-12-25 05:40PM	Inspirato Incorporated (ISPO) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
10:00AM	Viking Holdings (VIK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Aug-07-25 06:45PM	Golden Entertainment (GDEN) Q2 Earnings Beat Estimates (Zacks)
Aug-05-25 04:15PM	Viking Schedules Conference Call on Second Quarter 2025 Financial Results (Business Wire)
Aug-04-25 08:40AM	Lindblad Expeditions (LIND) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
Aug-01-25 04:15PM	Viking Opens Bookings for 2027-2028 Ocean and Expedition Voyages (Business Wire)
Jul-31-25 04:20PM	Viking Marks Float Out of Newest Ocean Ship (Business Wire)
Jul-29-25 12:38PM	RCL Stock Sinks After Earnings-Is a Buying Opportunity Ahead? (MarketBeat)
Jul-28-25 11:11AM	BofA Hikes Viking Holdings (VIK) PT to $70 on Positive Cruise Sector Sentiment (Insider Monkey)
Jul-24-25 12:00PM	Viking Holdings (VIK) is a Great Momentum Stock: Should You Buy? (Zacks)
01:00AM	This Private-Equity Giant Is Expanding. Its Stock Is a Buy. (Barrons.com)
Jul-22-25 04:00AM	Bull of the Day: Carnival Corp (CCL) (Zacks)
Jul-16-25 08:36AM	Citi adds Carnival Corp. to focus list, raises cruise sector estimates (Investing.com)
Jul-15-25 10:15AM	This Buy-Rated Travel Stock Keeps Cruising to New Highs (Barchart)
Jul-14-25 11:11AM	Viking Holdings Announces Inaugural India River Voyages with New Viking Brahmaputra Ship, Debuts 2027 (Insider Monkey)
Jul-10-25 08:00AM	Viking Announces New River Voyages in India (Business Wire)
Jul-09-25 03:52PM	Can Royal Caribbean's stock keep rising? Here's what Wall Street's new top bull says. (MarketWatch)
Jul-08-25 11:00AM	Viking Named a "World's Best" For Rivers, Oceans and Expeditions by Readers of Travel + Leisure in 2025 Awards (Business Wire)
09:50AM	Why Viking Holdings (VIK) is a Top Momentum Stock for the Long-Term (Zacks)
Jul-04-25 09:40AM	Why Viking Holdings (VIK) is a Top Value Stock for the Long-Term (Zacks)
02:43AM	Viking Names Newest Ocean Ship, Viking Vesta, in Croatia Ceremony (Insider Monkey)
01:48AM	Viking Holdings Launches New Ocean Ship Viking Vesta, Announces Hydrogen-Powered Cruise Ships (Insider Monkey)
Jul-02-25 01:26PM	Royal Caribbean Climbs To Record High On New Price Targets; Analysts Like This About The Stock (Investor's Business Daily)
01:00PM	Cruises Profit as Cost-Conscious Travelers Set Sail This Summer (Bloomberg)
Jul-01-25 04:42PM	Israel Ramps Up Iran Attacks, U.S. Sends Ships; Defense Stocks Rise (Investor's Business Daily)
Jun-30-25 08:00AM	Viking Names Newest Ocean Ship in Croatia (Business Wire)
Jun-26-25 08:00AM	Uber Buy Point, Carnival Stock Breakout Highlight Emergent Strength In This Industry Group (Investor's Business Daily)
08:00AM	Viking Takes Delivery of Newest Ocean Ship (Business Wire)
Jun-25-25 07:30AM	How to play cruise line stocks as travel demand heats back up (Yahoo Finance Video)
Jun-24-25 02:34PM	Dow Component Disney, Hinge, Shake Shack, Viking In Or Near Buy Zones (Investor's Business Daily)
Jun-20-25 12:57PM	Stock Of The Day Sails Back Above Buy Point (Investor's Business Daily)
Jun-19-25 05:54PM	How Will Dow Jones Futures Open As Trump Says 'Two Weeks' For Iran Decision? (Investor's Business Daily)
03:35PM	Will Dow Jones Futures Rebound As Trump Says 'Two Weeks' For Iran Decision? (Investor's Business Daily)
11:30AM	Why Is Viking (VIK) Up 13% Since Last Earnings Report? (Zacks)
Jun-18-25 11:58AM	Investors Go Bananas For Nintendo, IBD Stock Of The Day (Investor's Business Daily)
11:58AM	Fed Meeting: Policymakers 'In A Pickle' As Jobless Claims Mount; S&P 500 Rises (Live Coverage) (Investor's Business Daily)
08:04AM	Stock Market Today: Dow Jones Futures Climb Ahead Of Fed Decision, Powell (Live Coverage) (Investor's Business Daily)
Jun-13-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jun-12-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jun-10-25 08:00AM	Viking Announces 14 New Ocean Itineraries for 2026 and 2027 (Business Wire)
Jun-09-25 03:05PM	Jim Cramer Recommends Royal Caribbean Cruises Over Viking Holding (VIK) (Insider Monkey)
Jun-05-25 01:31PM	Norwegian and Other Cruise Stocks Stage a Recovery. Why There's Smoother Sailing Ahead. (Barrons.com)
May-30-25 01:30AM	Buy Viking Stock on the Dip. Affluent Travelers Keep Coming Back. (Barrons.com)
May-28-25 12:54PM	Viking Q1 Loss Narrower-Than-Expected, Revenues Beat Estimates (Zacks)
May-27-25 09:21PM	Viking Announces Pricing of its Secondary Offering (Business Wire)
04:39PM	Viking Announces Launch of Secondary Offering of Ordinary Shares (Business Wire)
09:50AM	Here's Why Viking Holdings (VIK) is a Strong Momentum Stock (Zacks)
May-26-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
May-21-25 01:56PM	Viking's Revenue Explodes 750%--So Why Did the Stock Just Sink? (GuruFocus.com)
11:55AM	Home Depot backs outlook as U.S. sales ticked up: Morning Buzz (TipRanks)
03:03AM	Viking Holdings Ltd (VIK) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Net ... (GuruFocus.com)
12:11AM	Q1 2025 Viking Holdings Ltd Earnings Call (Thomson Reuters StreetEvents)

Viking Holdings Ltd. provides destination-focused itineraries for curious travelers. The firm's journeys including a shore excursion in every port and an onboard and onshore enrichment program that provides deep immersion in the destination through performances of music and art, cooking demonstrations, informative port talks and carefully selected guest lecturers. It provides travel experiences through river vessels, ocean ships, expedition ships and time chartered river ship. The company was founded by Torstein Hagen in 1997 and is headquartered in Hamilton, Bermuda.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	SEC Form 4
Canada Pension Plan Investment	Shareholder	Aug 20 '25	Proposed Sale	59.22	6,200,000	367,164,000	Aug 20 09:22 PM
JEFFREY DASH	Officer	Jul 01 '25	Proposed Sale	53.29	25,000	1,332,250	Jul 01 04:26 PM
JEFFREY DASH	Officer	Jun 26 '25	Proposed Sale	51.27	25,000	1,281,750	Jun 26 04:25 PM
JEFFREY DASH	Officer	Jun 24 '25	Proposed Sale	49.70	25,000	1,242,500	Jun 24 04:26 PM
JEFFREY DASH	Officer	Jun 16 '25	Proposed Sale	46.56	25,000	1,164,000	Jun 16 04:23 PM
JEFFREY DASH	Officer	Jun 12 '25	Proposed Sale	47.36	75,000	3,552,000	Jun 12 04:19 PM
ANTON HOFMANN	Officer	Jun 11 '25	Proposed Sale	48.75	100,000	4,875,000	Jun 11 04:32 PM
LINH BANH	Officer	May 01 '25	Proposed Sale	41.03	435,454	17,866,678	May 01 04:33 PM
RICHARD MARNELL	Officer	May 01 '25	Proposed Sale	41.03	400,000	16,412,000	May 01 04:23 PM
MILTON HUGH	Officer	May 01 '25	Proposed Sale	41.03	200,000	8,206,000	May 01 04:22 PM
LEAH B TALACTAC	Officer	May 01 '25	Proposed Sale	41.03	435,521	17,869,427	May 01 04:22 PM
TPG VII Valhalla Holdings, L.P	Shareholder	Mar 18 '25	Proposed Sale	42.07	11,419,095	480,401,327	Mar 18 05:08 PM
JEFFREY DASH	Officer	Dec 03 '24	Proposed Sale	46.23	53,998	2,496,328	Dec 03 04:33 PM
LEAH TALACTAC	Officer	Dec 03 '24	Proposed Sale	46.23	26,803	1,239,103	Dec 03 04:33 PM
MILTON HUGH	Officer	Dec 03 '24	Proposed Sale	46.23	33,593	1,553,004	Dec 03 04:33 PM
RICHARD MARNELL	Officer	Dec 03 '24	Proposed Sale	46.23	26,803	1,239,103	Dec 03 04:32 PM
LINH BANH	Officer	Dec 03 '24	Proposed Sale	46.23	26,803	1,239,103	Dec 03 04:32 PM
JEFFREY STEVEN DASH	Officer	Dec 02 '24	Proposed Sale	46.37	3,176	147,262	Dec 02 06:19 PM
ANTON HOFMANN	Officer	Dec 02 '24	Proposed Sale	46.37	3,176	147,278	Dec 02 06:08 PM
MILTON HUGH	Officer	Dec 02 '24	Proposed Sale	46.72	23,581	1,101,737	Dec 02 05:50 PM
RICHARD MARNELL	Officer	Dec 02 '24	Proposed Sale	46.72	30,371	1,418,803	Dec 02 05:46 PM
LEAH B TALACTAC	Officer	Dec 02 '24	Proposed Sale	46.73	30,371	1,419,213	Dec 02 05:40 PM
LINH BANH	Officer	Dec 02 '24	Proposed Sale	46.71	30,371	1,418,529	Dec 02 05:37 PM
CPP Investment Board PMI-3 Inc	Shareholder	Nov 21 '24	Proposed Sale	43.81	5,177,085	226,808,093	Nov 21 08:33 PM
TPG VII Valhalla Holdings, L.P	Stockholder	Nov 21 '24	Proposed Sale	44.91	3,752,545	168,526,796	Nov 21 07:56 PM

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VIK

Viking Holdings Ltd

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