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VIK

Viking Holdings Ltd

Feb 06 • 04:00PM ET

76.99

+4.74 6.56 %

Consumer Cyclical • Travel Services • Bermuda • NYSE

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

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

Scroll to Statements

Index	-	P/E	36.00	EPS (ttm)	2.14	Insider Own	-	Shs Outstand	315.65M	Perf Week	6.71%
Market Cap	34.15B	Forward P/E	23.25	EPS next Y	3.31	Insider Trans	-	Shs Float	-	Perf Month	4.61%
Enterprise Value	36.76B	PEG	0.79	EPS next Q	0.55	Inst Own	-	Short Float	-	Perf Quarter	34.64%
Income	951.34M	P/S	5.57	EPS this Y	33.84%	Inst Trans	-0.07%	Short Ratio	2.05	Perf Half Y	35.17%
Sales	6.13B	P/B	42.49	EPS next Y	33.04%	ROA	9.03%	Short Interest	5.00M	Perf YTD	7.81%
Book/sh	1.81	P/C	11.24	EPS next 5Y	29.57%	ROE	10089.02%	52W High	76.68 0.41%	Perf Year	47.89%
Cash/sh	6.85	P/FCF	80.93	EPS past 3/5Y	- -	ROIC	17.73%	52W Low	31.79 142.18%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	22.31	Sales past 3/5Y	104.35% -	Gross Margin	38.45%	Volatility	4.67% 3.47%	Perf 5Y	-
Dividend TTM	-	EV/Sales	6.00	EPS Y/Y TTM	265.71%	Oper. Margin	22.39%	ATR (14)	2.56	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.61	Sales Y/Y TTM	20.04%	Profit Margin	15.53%	RSI (14)	62.28	Recom	1.72
Dividend Gr. 3/5Y	- -	Current Ratio	0.63	EPS Q/Q	32.44%	SMA20	7.61%	Beta	2.04	Target Price	73.06
Payout	0.00%	Debt/Eq	7.03	Sales Q/Q	19.12%	SMA50	8.78%	Rel Volume	1.42	Prev Close	72.25
Employees	12000	LT Debt/Eq	5.68	Earnings	Nov 19 BMO	SMA200	29.92%	Avg Volume	2.44M	Price	76.99
IPO	May 01, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.36% 0.28%	Trades		Volume	3,462,828	Change	6.56%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-15-25	Upgrade	Jefferies	Hold → Buy	$80
Dec-09-25	Upgrade	Goldman	Neutral → Buy	$78
Nov-18-25	Initiated	Wells Fargo	Equal Weight	$56
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

Show Previous Ratings

Feb-05-26 12:09PM	Royal Caribbean, IBD Stock Of The Day, Builds A Handle (Investor's Business Daily)
09:40AM	Why Viking Holdings (VIK) is a Top Value Stock for the Long-Term (Zacks)
Feb-04-26 08:53AM	Don't You Dare Buy the Cheapest Cruise Line Stock (Motley Fool)
Jan-31-26 08:00AM	5 Stocks To Watch Trade Near Buy Points; Three Are Data Center Plays (Investor's Business Daily)
Jan-30-26 06:39AM	Dow Jones Futures Fall With Trump Fed Pick Due; Sandisk Soars, Tesla Rises On SpaceX Buzz (Investor's Business Daily)
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06:27AM	Dow Jones Futures Fall With Trump Fed Pick Due; Tesla Pops, Sandisk Soars (Investor's Business Daily)
Jan-29-26 09:27PM	Trump To Name Fed Chief Pick Friday; Here's The New Front-Runner To Replace Jerome Powell (Investor's Business Daily) +6.69%
05:45PM	Tesla Stock Rises Late As Elon Musk's SpaceX Reportedly Mulls Merger (Investor's Business Daily)
04:25PM	Royal Caribbean Guidance Lifts Cruise Stocks. RCL, VIK Shares Jump. (Investor's Business Daily)
02:25PM	Viking (VIK) Stock Is Up, What You Need To Know (StockStory)
Jan-27-26 02:47PM	IBD Stock Of The Day, Moored At Key Price Level, Offers Multiple Buy Points (Investor's Business Daily)
Jan-25-26 04:55AM	Royal Caribbean: Cruise Stock to Buy and Hold or Just a Cyclical Trade?? (Motley Fool)
Jan-16-26 03:18PM	Viking Stock Swing Trade Cruised To Profits In Rough Waters (Investor's Business Daily)
12:13PM	BofA Raises Viking Holdings (VIK) PT to $80 Following Surge in Cruise Spending (Insider Monkey)
Jan-15-26 09:50AM	Here's Why Viking Holdings (VIK) is a Strong Momentum Stock (Zacks)
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Jan-14-26 04:15PM	Viking Recognized in USA TODAY 10BEST 2026 Readers' Choice Awards (Business Wire)
Jan-08-26 08:30AM	Viking and PGA TOUR Announce New Partnership (Business Wire)
05:45AM	Best Stock to Buy Now: Carnival vs. Viking Holdings (Motley Fool)
Jan-05-26 08:00AM	Viking Launches "The Viking Savings Event" (Business Wire)
Jan-02-26 07:06PM	Viking (NYSE:VIK) Posts Q3 CY2025 Sales In Line With Estimates (StockStory)
02:12PM	How to play cruise stocks in a a K-shaped economy (Yahoo Finance Video)
Dec-31-25 02:19PM	Investing Regrets? A Guide to Costanza-Method Stockpicking. (Barrons.com)
Dec-26-25 12:22PM	Viking Holdings (VIK) "is One of the Best Companies That I've Dealt With," Says Jim Cramer (Insider Monkey)
Dec-19-25 11:30AM	Why Is Viking (VIK) Up 13.7% Since Last Earnings Report? (Zacks)
08:00AM	Viking and Highclere Castle Announce Construction of New Contemporary Events Space (Business Wire)
Dec-18-25 03:00PM	Viking and the Norwegian Football Federation Announce New Partnership (Business Wire)
Dec-15-25 12:59PM	Analysts See More Upside for this Rallying Cruise Stock (24/7 Wall St.)
09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
09:04AM	Jefferies lifts Viking on European growth, downgrades Norwegian on leverage risks (Investing.com)
Dec-13-25 10:34AM	Jim Cramer on Viking Holdings: "That Is My Favorite" (Insider Monkey)
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Dec-10-25 01:37PM	2 Cruise Line Stocks Are Moving in Different Directions (Motley Fool)
09:41AM	Synopsys upgraded, Warner Bros. downgraded: Wall Streets top analyst calls (TipRanks)
Dec-09-25 06:09PM	Goldman Sachs Just Upgraded Viking Holdings Stock to a Buy and Cut Norwegian Cruise Line. Here's Which Stock Could Soar In 2026 and Beyond. (Motley Fool)
03:24PM	Bullish on Delta Air Lines as low interest costs will boost earnings: G Squared's Victoria Greene (CNBC TV)
11:15AM	Norwegian Cruise Line Stock Gets a Downgrade. Goldman Sees a Storm Coming. (Barrons.com)
10:03AM	Goldman upgrades Viking, cuts Norwegian on shifting cruise outlook (Investing.com)
09:37AM	Synopsys upgraded, Warner Bros. downgraded: Wall Street's top analyst calls (The Fly)
09:15AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Agilent, Alibaba, Delta Air Lines, Intel, JD.com, Micron Technology, Reddit and More (24/7 Wall St.)
Dec-03-25 08:00AM	Viking Recognized in Cruise Critics 2025 Best in Cruise Awards (Business Wire)
Dec-01-25 11:40AM	CCL or VIK: Which Is the Better Value Stock Right Now? (Zacks)
Nov-30-25 09:35PM	Berenberg Initiates Coverage, Names Rubrik as Top Pick for Direct Exposure to Data Explosion, AI Themes (Insider Monkey)
Nov-25-25 04:36PM	Rate-Cut Hopes Bolster These Stocks. Two Top Buy Points. (Investor's Business Daily) +6.46%
Nov-24-25 12:35PM	Stock Of The Day Viking Holdings Cruising Toward New Buy Point (Investor's Business Daily)
Nov-23-25 04:22AM	Should You Forget Carnival Corp Stock? Why You Might Want to Buy This Unstoppable Growth Stock Instead. (Motley Fool)
Nov-21-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Nov-20-25 10:28AM	Viking Q3 Earnings & Revenues Beat Estimates, Improve Year Over Year (Zacks)
08:00AM	Viking Tops U.S. News & World Report's 2026 Best Cruise Line Rankings (Business Wire)
Nov-19-25 02:01PM	Viking Holdings Ltd (VIK) Q3 2025 Earnings Call Highlights: Record-Breaking Growth and ... (GuruFocus.com) +5.05%
01:16PM	Cruise Stock Close To Early Buy Point Is Rare Winner In The Industry (Investor's Business Daily)
09:30AM	Viking (VIK) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:10AM	Viking Holdings (VIK) Q3 Earnings and Revenues Top Estimates (Zacks)
07:10AM	Viking: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Viking Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-18-25 07:00PM	Nvidia earnings, Fed minutes, MBS visit: What to Watch (Yahoo Finance Video)
07:15AM	Viking Holdings Ltd (VIK) Q3 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
Nov-14-25 07:00PM	Nvidia earnings, FOMC minutes, Sept. jobs report: What to Watch (Yahoo Finance Video)
09:15AM	Unveiling Viking (VIK) Q3 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Nov-13-25 07:50AM	Walt Disney (DIS) Q4 Earnings Beat Estimates (Zacks)
Nov-12-25 02:54PM	There Are Non-AI Stocks Worth Buying. Start With This List. (Barrons.com)
07:00AM	Sick of hearing about the AI trade? BofA offers 16 hot stock picks that go far beyond tech. (MarketWatch)
06:00AM	BofA says AI excitement is eclipsing other investing opportunities (Yahoo Finance)
Nov-11-25 08:26AM	BofA lists 16 stock opportunities away from AI (Investing.com)
Nov-10-25 09:40AM	Why Viking Holdings (VIK) is a Top Value Stock for the Long-Term (Zacks)
07:15AM	This Is Why Royal Caribbean Is the Only Major Cruise Line Stock I Own (Motley Fool)
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)
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)
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)
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)

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
LINH BANH	Officer	Feb 02 '26	Proposed Sale	72.15	47,586	3,433,330	Feb 02 04:34 PM
MILTON HUGH	Officer	Jan 02 '26	Proposed Sale	71.41	94,276	6,732,249	Jan 02 04:27 PM
LINH BANH	Officer	Dec 02 '25	Proposed Sale	67.28	94,276	6,342,889	Dec 02 04:26 PM
LEAH TALACTAC	Officer	Dec 02 '25	Proposed Sale	67.28	94,276	6,342,889	Dec 02 04:25 PM
RICHARD MARNELL	Officer	Dec 02 '25	Proposed Sale	67.28	211,894	14,256,228	Dec 02 04:23 PM
RICHARD MARNELL	Officer	Dec 01 '25	Proposed Sale	67.24	54,648	3,674,477	Dec 01 04:42 PM
JEFFREY STEVEN DASH	Officer	Dec 01 '25	Proposed Sale	67.24	5,705	383,580	Dec 01 04:39 PM
ANTON HOFMANN	Officer	Dec 01 '25	Proposed Sale	67.24	5,705	383,589	Dec 01 04:37 PM
LEAH B TALACTAC	Officer	Dec 01 '25	Proposed Sale	67.24	54,648	3,674,302	Dec 01 04:35 PM
LINH BANH	Officer	Dec 01 '25	Proposed Sale	67.24	54,648	3,674,389	Dec 01 04:33 PM
MILTON HUGH	Officer	Dec 01 '25	Proposed Sale	67.24	42,347	2,847,268	Dec 01 04:31 PM
CPP Investment Board PMI-3 Inc	Shareholder	Nov 25 '25	Proposed Sale	63.75	5,000,000	318,750,000	Nov 25 08:10 PM
ANTON HOFMANN	Officer	Nov 07 '25	Proposed Sale	57.31	100,000	5,731,000	Nov 07 04:37 PM
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

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VIK

Viking Holdings Ltd

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