VIK

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Peers: RCL CCL NCLH TCOM ABNB LIND BKNG EXPE MAR HLT

| Held by: IWP CGUS IWR IWF AVLV VONG TSME PEJ VT FLCG

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Index	-
Market Cap	41.60B
Enterprise Value	43.81B
Income	1.35B
Sales	6.97B
Book/sh	2.42
Cash/sh	8.93
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	13000
IPO	May 01, 2024

P/E	30.92
Forward P/E	21.19
PEG	0.78
P/S	5.97
P/B	38.52
P/C	10.44
P/FCF	44.19
EV/EBITDA	22.69
EV/Sales	6.29
Quick Ratio	0.79
Current Ratio	0.81
Debt/Eq	3.75
LT Debt/Eq	3.61
Option/Short	Yes / Yes

EPS (ttm)	3.02
EPS next Y	4.40
EPS next Q	1.29
EPS this Y	25.42%
EPS next Y	34.46%
EPS next 5Y	27.09%
EPS past 3/5Y	40.96% -
Sales past 3/5Y	26.97% 79.58%
EPS Y/Y TTM	62.66%
Sales Y/Y TTM	20.02%
EPS Q/Q	33.55%
Sales Q/Q	16.49%
Earnings	Aug 19 BMO
EPS/Sales Surpr.	4.31% 2.39%

Insider Own	53.66%
Insider Trans	-0.18%
Inst Own	48.00%
Inst Trans	-0.16%
ROA	10.82%
ROE	139.54%
ROIC	17.70%
Gross Margin	38.76%
Oper. Margin	23.27%
Profit Margin	19.33%
SMA20	-8.10%
SMA50	-7.00%
SMA200	14.96%
Trades

Shs Outstand	446.16M
Shs Float	206.73M
Short Float	3.54%
Short Ratio	2.66
Short Interest	7.32M
52W High	110.09 -15.30%
52W Low	56.37 65.42%
Volatility	4.99% 3.75%
ATR (14)	3.67
RSI (14)	38.93
Beta	1.44
Rel Volume	0.00
Avg Volume	2.76M
Volume	27

Perf Week	-6.62%
Perf Month	-7.41%
Perf Quarter	10.71%
Perf Half Y	21.99%
Perf YTD	30.58%
Perf Year	54.41%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.52
Target Price	110.71
Prev Close	92.79
Price	93.25
Change %	0.50%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-08-26	Initiated	BMO Capital Markets	Outperform	$115
Jun-03-26	Initiated	Bernstein	Outperform	$120
Jun-01-26	Initiated	Loop Capital	Buy	$108
May-22-26	Upgrade	Truist	Hold → Buy	$102
May-18-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$109
May-15-26	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$86
Apr-22-26	Initiated	Susquehanna	Positive	$100
Apr-14-26	Upgrade	Rothschild & Co Redburn	Neutral → Buy	$95
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

Show Previous Ratings

Aug-21-26 05:25PM	History Has An Opinion On This CCL Price Level (Trefis)
Aug-19-26 04:56PM	Viking Holdings Ltd Q2 2026 Earnings Call Summary (Moby) -7.65%
03:02PM	Viking Holdings Ltd (VIK) (Q2 2026) Earnings Call Highlights: Record Revenue and Strong ... (GuruFocus.com)
08:41AM	Viking Holdings Tops Second-Quarter Earnings Forecasts as Demand Remains Strong (InvestorsHub)
07:07AM	Viking: Q2 Earnings Snapshot (Associated Press)
07:00AM	Loading…
07:00AM	Viking Reports Second Quarter 2026 Financial Results (Business Wire)
Aug-07-26 08:00AM	Viking Takes Delivery of Newest Egypt Ship (Business Wire)
Aug-06-26 08:00AM	Viking Opens Bookings for 2028-2029 Ocean Voyages (Business Wire)
Aug-05-26 04:15PM	Viking Schedules Conference Call on Second Quarter 2026 Financial Results (Business Wire)
Aug-03-26 07:00AM	Microsoft joins, Broadcom exits Goldmans top-stocks list (Investing.com)
Jul-29-26 04:15PM	Viking Takes Delivery of Newest River Ship in Europe (Business Wire)
Jul-23-26 09:55AM	Autodesk initiated, Norwegian Cruise downgrade: Wall Street's top analyst calls (The Fly)
Jul-18-26 08:38AM	RCL Stock: Collect 13% Now, In Exchange For 19% Of Upside (Trefis)
Jul-16-26 02:58PM	15 Stocks Short Sellers Are Loving This Month (Schaeffer's Research)
Jul-14-26 08:00AM	Viking Announces Two New Oberammergau Voyages for 2030 (Business Wire)
03:52PM	Loading…
Jul-08-26 03:52PM	Why Viking and Royal Caribbean Rule Cruising (Barrons.com)
07:38AM	The Debates That Matter For CCL Stock (Trefis)
Jun-11-26 04:30PM	Viking Takes Delivery of Newest River Ships in Europe (Business Wire) +5.31%
Jun-05-26 08:00AM	Viking Announces New Offerings for European River Voyages (Business Wire)
Jun-03-26 02:40PM	Consumer Stocks Have Fallen Behind. These Retail Names Still Stand Out. (Barrons.com)
11:30AM	Bernstein bullish on top cruise pick Viking, Norwegian gets market-perform rating (Investing.com)
09:55AM	Yum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst calls (The Fly)
Jun-01-26 08:00AM	Viking Names Newest Ocean Ship in Italy (Business Wire)
May-27-26 04:30PM	Viking Announces 2028-2029 World Cruise Itineraries (Business Wire) +5.49%
03:31PM	Forget the K-Shaped Recovery. Ed Yardeni Says It's Now a 'G' Thang. (Barrons.com)
11:43AM	Cruise stocks surge as oil slides 3% on U.S.-Iran deal hopes (Investing.com)
May-26-26 06:21PM	Viking Takes Delivery of Newest Ocean Ship (Business Wire)
May-22-26 09:38AM	Texas Instruments, Generac upgraded: Wall Street's top analyst calls (The Fly)
May-18-26 01:28PM	Signal: Outperforming Travel Stock Hasn't Hit Its Top (Schaeffer's Research)
09:55AM	Zscaler upgraded, CoreWeave downgraded: Wall Street's top analyst calls (The Fly)
09:45AM	Loading…
May-15-26 09:45AM	Cisco upgraded, Doximity downgraded: Wall Street's top analyst calls (The Fly)
May-14-26 07:28PM	Viking Jumps 8.9% As Cruise Demand Stays Resilient (GuruFocus.com) +5.54%
07:03PM	Viking Holdings Ltd (VIK) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
05:01PM	Viking Holdings Ltd Q1 2026 Earnings Call Summary (Moby)
11:37AM	Viking Gets New CEO, Amid Growing Cruise Demand. The Stock Sails Higher. (Barrons.com)
09:41AM	Viking Shares Rise After First-Quarter Earnings Top Expectations (InvestorsHub)
08:45AM	Viking Set To Sail Beyond Buy Zone On Earnings, Leadership Changes (Investor's Business Daily)
07:12AM	Viking: Q1 Earnings Snapshot (Associated Press)
07:00AM	Viking Announces CEO Transition and Reports First Quarter 2026 Financial Results (Business Wire)
04:52AM	Applied Materials headlines earnings slate (MarketWatch)
03:53AM	Stock Market Today: S&P 500 and Nasdaq eye fresh records, Dow called higher, as tech rallies and traders shrug off rising Treasury yields; Trump's China visit in focus; retail sales data on tap. (MarketWatch)
May-12-26 08:00AM	Viking Introduces Its First Fully Electric Motor Coach (Business Wire)
May-05-26 04:15PM	Viking Opens Bookings for 2028-2029 Expedition Voyages (Business Wire) +5.31%
Apr-30-26 08:08PM	Viking Named to TIME's List of the Most Influential Companies (Business Wire)
04:15PM	Viking Schedules Conference Call on First Quarter 2026 Financial Results (Business Wire)
Apr-29-26 10:09PM	Revisiting Stock Picks S&P Global, Charles Schwab, Viking Holdings (Barrons.com)
Apr-22-26 09:35AM	Airbnb upgraded, Zscaler downgraded: Wall Street's top analyst calls (The Fly)
Apr-18-26 08:04AM	Caterpillar, Nvidia Chipmaker Lead Five Stocks Near Buy Points (Investor's Business Daily)
Apr-16-26 04:42PM	Dow Jones Futures: Stock Market Rally Won't Back Down, AMD Breaks Out; Netflix Dives Late (Investor's Business Daily) +6.84%
01:25PM	Viking Outpaces Rival Cruise Lines, Trades Near Buy Point (Investor's Business Daily)
Apr-15-26 01:35PM	Climb Aboard Viking. It isn't Too Late. (Barrons.com)
08:55AM	NYSE Content Update: Viking Marks Two-Year Anniversary Since Going Public (PR Newswire)
Apr-08-26 11:46AM	Carnival Is Today's Top S&P 500 Stock. It Has More to Do With Than Just the Cease-Fire. (Barrons.com) +8.97%
Apr-07-26 02:07PM	Microsoft, Spotify, Viking Added to BofA US 1 List (GuruFocus.com)
Apr-06-26 07:33AM	Dow Jones Futures Fall, Techs Rise: Trump Threatens 'Hell' Amid Iran Cease-Fire Efforts (Investor's Business Daily)
Apr-01-26 08:00AM	Viking Announces Float Out of Newest Nile River Ships (Business Wire)
Mar-24-26 08:00AM	Viking Announces New Sailing Dates for India River Voyages Through 2029 (Business Wire)
Mar-19-26 06:12PM	Viking Announces Float Out of the World's First Hydrogen-Powered Cruise Ship (Business Wire)
Mar-12-26 09:52AM	Cruise stocks slide as oil surges to $100 on Iran attacks (Investing.com) -6.57%
Mar-11-26 05:02PM	Viking Takes Delivery of Newest River Ship in Europe (Business Wire)
Mar-06-26 11:40AM	EXPE or VIK: Which Is the Better Value Stock Right Now? (Zacks)
09:12AM	These Are The 5 Best Stocks To Buy Or Watch Now (Investor's Business Daily)
08:36AM	5 Leisure and Recreation Stocks to Buy Amid Strong Demand in 2026 (Zacks)
Mar-05-26 09:07PM	Oil Prices Fall After Latest Spike, Dow Jones Futures Rise; Broadcom, Nvidia In Focus (Investor's Business Daily)
01:26PM	Norwegian Hit Rough Seas After Earnings-Viking Cruised Through (MarketBeat)
Mar-04-26 11:21AM	Viking Q4 Earnings & Revenues Surpass Estimates, Improve Y/Y (Zacks)
09:21AM	Company News for Mar 4, 2026 (Zacks)
08:06AM	Dow Jones Futures Waver On Trump Tariff Hike, Iran Outreach Report (Investor's Business Daily)
Mar-03-26 09:04PM	Viking Q4 Earnings Call Highlights (MarketBeat)
04:30PM	Viking Bucks Cruise Decline. U.S. Names These Destinations Unsafe. (Investor's Business Daily)
04:28PM	Stock Market Today: Dow Loses 400 Points Amid U.S.-Iran Battle; Palantir Climbs As Nvidia Slips (Live Coverage) (Investor's Business Daily)
03:35PM	Viking (VIK) Stock Trades Up, Here Is Why (StockStory)
03:22PM	Stock Market Today: Dow Trims Losses Amid U.S.-Iran Fighting; Palantir Rises (Live Coverage) (Investor's Business Daily)
03:00PM	Stock Market Today: Dow Cuts Losses Over U.S.-Iran; These Oil Firms Move Up (Live Coverage) (Investor's Business Daily)
01:33PM	Stock Market Today: Dow Slides 400 Points On U.S.-Iran Combat; These Oil Companies Move Up (Live Coverage) (Investor's Business Daily)
11:05AM	Crude Oil Prices Close to 2-Year High (Zacks)
10:32AM	Pre-Markets Lower on War/Oil Uncertainty (Zacks)
10:06AM	Viking, Cruises Decline. U.S. Names These Destinations Unsafe. (Investor's Business Daily)
09:30AM	Compared to Estimates, Viking (VIK) Q4 Earnings: A Look at Key Metrics (Zacks)
08:20AM	Viking Posts Higher Profit, Sees Strong Booking Environment (The Wall Street Journal)
08:10AM	Viking Holdings (VIK) Beats Q4 Earnings and Revenue Estimates (Zacks)
07:19AM	Viking (NYSE:VIK) Surprises With Strong Q4 CY2025 (StockStory)
07:14AM	Viking: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Viking Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Mar-02-26 04:37PM	Stocks Recover as Iran War Pushes Energy and Defense Stocks Higher (Barchart) -5.10%
12:20PM	Why Viking (VIK) Shares Are Sliding Today (StockStory)
11:19AM	Markets Rebound After Initial Selloff Triggered by Middle East Tensions (Barchart)
07:15AM	Viking Holdings Ltd (VIK) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Mar-01-26 10:01PM	Viking (VIK) Q4 Earnings Report Preview: What To Look For (StockStory)
06:00AM	What to Expect in Markets This Week: Investors Watching Developments in Iran, Awaiting Jobs Report, Other Economic Data, Earnings Reports (Investopedia)
Feb-27-26 10:35AM	Broadcom Stock, Fiber Optic Star Ciena Step Up To Earnings Plate After Nvidia Carnage (Investor's Business Daily)
09:40AM	Here's Why Viking Holdings (VIK) is a Strong Value Stock (Zacks)
Feb-26-26 09:55AM	United Parks & Resorts (PRKS) Lags Q4 Earnings and Revenue Estimates (Zacks)
09:15AM	Insights Into Viking (VIK) Q4: Wall Street Projections for Key Metrics (Zacks)
Feb-23-26 09:12AM	Royal Caribbean Is Cruising Toward a New All-Time High (MarketBeat)
Feb-22-26 07:30AM	Viking Taps Global Golf Audience in New TOUR Partnership (Insider Monkey)
Feb-19-26 11:38AM	A $10K credit to be voluntarily bumped from your cruise? Passengers are scoring lucrative deals as trips get overbooked. (MarketWatch)
Feb-18-26 08:00AM	Viking Announces New Mississippi and Ohio River Voyages for 2027 (Business Wire)
07:40AM	Travel + Leisure Co. (TNL) Meets Q4 Earnings Estimates (Zacks)
Feb-17-26 04:15PM	Viking Schedules Conference Call on Fourth Quarter and Full Year 2025 Financial Results (Business Wire)

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.

Founder & Executive ChairmanMr. Torstein Hagen

President & CEOMs. Leah Talactac

Chief Financial OfficerMs. Linh Banh

Executive Vice President of Group OperationsMr. Anton Hofmann

Vice President of Investor RelationsMs. Carola Mengolini

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hofmann Anton	EVP, Group Operations	Jun 15 '26	Sale	95.33	94,276	8,987,545	292,819	Jun 17 06:35 PM
Marnell Richard	EVP, Marketing	Jun 12 '26	Sale	92.85	11,287	1,048,002	117,050	Jun 16 07:09 PM
Marnell Richard	EVP, Marketing	Jun 15 '26	Sale	94.30	6,120	577,140	110,930	Jun 16 07:09 PM
Marnell Richard	EVP, Marketing	Jun 16 '26	Sale	94.67	159	15,053	110,771	Jun 16 07:09 PM
ANTON HOFMANN	Officer	Jun 15 '26	Proposed Sale	92.25	94,276	8,696,961		Jun 15 04:57 PM
Hofmann Anton	EVP, Group Operations	Jun 10 '26	Sale	91.00	5,956	541,996	387,095	Jun 12 07:07 PM
RICHARD MARNELL	Officer	Jun 12 '26	Proposed Sale	93.18	17,566	1,636,800		Jun 12 04:41 PM
Hofmann Anton	EVP, Group Operations	Jun 08 '26	Sale	89.24	120,000	10,709,260	458,334	Jun 10 04:12 PM
Hofmann Anton	EVP, Group Operations	Jun 09 '26	Sale	91.32	65,283	5,961,644	393,051	Jun 10 04:12 PM
ANTON HOFMANN	Officer	Jun 09 '26	Proposed Sale	89.04	71,239	6,343,121		Jun 09 04:21 PM
ANTON HOFMANN	Officer	Jun 08 '26	Proposed Sale	89.94	120,000	10,792,800		Jun 08 04:35 PM
Hugh Milton	EVP, Sales	Jun 01 '26	Sale	91.63	4,610	422,434	605,571	Jun 03 04:19 PM
Talactac Leah	President and CEO	Jun 01 '26	Sale	91.45	5,961	545,120	175,004	Jun 03 04:19 PM
Banh Linh	Chief Financial Officer	Jun 01 '26	Sale	91.45	5,961	545,106	127,440	Jun 03 04:19 PM
Marnell Richard	EVP, Marketing	Jun 01 '26	Sale	91.45	5,961	545,159	128,337	Jun 03 04:18 PM
Dash Jeffrey	EVP, Business Development	Jun 01 '26	Sale	91.11	621	56,579	208,468	Jun 03 04:18 PM
Hofmann Anton	EVP, Group Operations	Jun 01 '26	Sale	91.14	621	56,598	578,334	Jun 03 04:18 PM
LINH BANH	Officer	Jun 01 '26	Proposed Sale	91.44	5,961	545,094		Jun 01 05:52 PM
MILTON HUGH	Officer	Jun 01 '26	Proposed Sale	91.64	4,610	422,451		Jun 01 05:50 PM
LEAH BATOL TALACTAC	Officer	Jun 01 '26	Proposed Sale	91.45	5,961	545,121		Jun 01 05:47 PM
RICHARD MARNELL	Officer	Jun 01 '26	Proposed Sale	91.45	5,961	545,158		Jun 01 05:45 PM
JEFFREY DASH	Officer	Jun 01 '26	Proposed Sale	91.11	621	56,581		Jun 01 05:42 PM
ANTON HOFMANN	Officer	Jun 01 '26	Proposed Sale	91.14	621	56,595		Jun 01 05:37 PM
CPP Investment Board PMI-3 Inc	Shareholder	May 19 '26	Proposed Sale	86.06	8,900,000	765,934,000		May 19 09:13 PM
Dash Jeffrey	EVP, Business Development	Apr 14 '26	Sale	80.23	46,369	3,720,185	420,022	Apr 16 04:05 PM
Dash Jeffrey	EVP, Business Development	Apr 08 '26	Sale	80.22	28,631	2,296,779	466,391	Apr 10 04:13 PM
MINXUAN ZHAO	Officer	Apr 08 '26	Proposed Sale	71.48	75,000	5,361,000		Apr 08 04:33 PM
Dash Jeffrey	EVP, Business Development	Mar 25 '26	Sale	75.15	25,000	1,878,750	495,022	Mar 27 04:11 PM
MINXUAN ZHAO	Officer	Mar 25 '26	Proposed Sale	72.67	25,000	1,816,750		Mar 25 04:22 PM
MINXUAN ZHAO	Officer	Mar 12 '26	Proposed Sale	72.57	75,000	5,442,750		Mar 12 04:28 PM
LINH BANH	Officer	Mar 05 '26	Proposed Sale	73.61	9,887	727,829		Mar 05 04:15 PM
ANTON HOFMANN	Officer	Mar 05 '26	Proposed Sale	74.76	1,242	92,855		Mar 05 04:14 PM
MILTON HUGH	Officer	Mar 05 '26	Proposed Sale	73.67	9,219	679,199		Mar 05 04:13 PM
LEAH B TALACTAC	Officer	Mar 05 '26	Proposed Sale	73.61	9,909	729,375		Mar 05 04:11 PM
JEFFREY STEVEN DASH	Officer	Mar 05 '26	Proposed Sale	73.32	29,342	2,151,468		Mar 05 04:08 PM
RICHARD MARNELL	Officer	Mar 05 '26	Proposed Sale	73.62	9,857	725,713		Mar 05 04:06 PM
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

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Viking Holdings Ltd

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