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VIK Quote, Financials, Valuation and Earnings
Last price:
$67.59
Seasonality move
:
13.24%
Day range:
$66.99 - $68.00
52-week range:
$31.79 - $68.60
Dividend yield:
0%
P/E ratio:
31.62x
P/S ratio:
4.87x
P/B ratio:
--
Volume:
2M
Avg. volume:
2.7M
1-year change:
45.96%
Market cap:
$30B
Revenue:
$5.3B
EPS (TTM):
$2.14
Analysts' Opinion
-
Consensus RatingViking Holdings Ltd. (Bermuda) has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $69.11, Viking Holdings Ltd. (Bermuda) has an estimated upside of 2.21% from its current price of $67.61.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $59.00 representing 12.74% downside risk from its current price of $67.61.
Fair Value
-
According to the consensus of 16 analysts, Viking Holdings Ltd. (Bermuda) has 2.21% upside to fair value with a price target of $69.11 per share.
VIK vs. S&P 500
-
Over the past 5 trading days, Viking Holdings Ltd. (Bermuda) has overperformed the S&P 500 by 1.57% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Viking Holdings Ltd. (Bermuda) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Viking Holdings Ltd. (Bermuda) has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Viking Holdings Ltd. (Bermuda) reported revenues of $2B.
Earnings Growth
-
Viking Holdings Ltd. (Bermuda) has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Viking Holdings Ltd. (Bermuda) reported earnings per share of $1.15.
Enterprise value:
32.6B
EV / Invested capital:
5.05x
Price / LTM sales:
4.87x
EV / EBIT:
23.76x
EV / Revenue:
5.32x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
77.30x
Price / Operating cash flow:
70.80x
Enterprise value / EBITDA:
19.79x
Gross Profit (TTM):
$2.4B
Return On Assets:
8.98%
Net Income Margin (TTM):
15.53%
Return On Equity:
--
Return On Invested Capital:
17.27%
Operating Margin:
30.24%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4.5B | $5.1B | $6.1B | $1.7B | $2B | |
| Gross Profit | $1.5B | $1.9B | $2.4B | $708.6M | $871.8M | |
| Operating Income | $687M | $1B | $1.4B | $489.6M | $604.7M | |
| EBITDA | $940M | $1.3B | $1.6B | $550.6M | $674.4M | |
| Diluted EPS | -$2.48 | -$1.30 | $2.14 | $0.87 | $1.15 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $3.2B | $3.9B | |
| Total Assets | -- | -- | -- | $9.5B | $11.5B | |
| Current Liabilities | -- | -- | -- | $5.5B | $6.1B | |
| Total Liabilities | -- | -- | -- | $10.3B | $10.7B | |
| Total Equity | -- | -- | -- | -$781.4M | $803.5M | |
| Total Debt | -- | -- | -- | $5.3B | $5.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $1.8B | $1.9B | $719.7M | $566.6M | |
| Cash From Investing | -- | -$402.9M | -$1.4B | -$116.6M | -$54.3M | |
| Cash From Financing | -- | -$705.3M | $223.8M | -$65.3M | -$80M | |
| Free Cash Flow | -- | -- | $421.8M | $604.5M | $512.1M | |
VIK
Sector
Market Cap
$30B
$324.5M
Price % of 52-Week High
98.56%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
-0.32%
2.01%
1-Year Price Total Return
45.96%
-6.69%
Beta (5-Year)
--
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$66.67
200-day SMA
Buy
Level
$52.91
Bollinger Bands (100)
Buy
Level
58.09 - 63.29
Chaikin Money Flow
Buy
Level
4M
20-day SMA
Buy
Level
$62.53
Relative Strength Index (RSI14)
Buy
Level
66.09
ADX Line
Buy
Level
33.95
Williams %R
Sell
Level
-8.2984
50-day SMA
Buy
Level
$61.09
MACD (12, 26)
Buy
Level
14.71
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
15.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0403)
Sell
CA Score
(Annual)
Level (-3.3682)
Buy
Beneish M-Score
(Annual)
Level (-2.8399)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.6649)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, VIK has received 9 Buy ratings 6 Hold ratings, and 1 Sell ratings. The VIK average analyst price target in the past 3 months is $69.11.
-
Where Will Viking Holdings Ltd. (Bermuda) Stock Be In 1 Year?
According to analysts, the consensus estimate is that Viking Holdings Ltd. (Bermuda) share price will rise to $69.11 per share over the next 12 months.
-
What Do Analysts Say About Viking Holdings Ltd. (Bermuda)?
Analysts are divided on their view about Viking Holdings Ltd. (Bermuda) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Viking Holdings Ltd. (Bermuda) is a Sell and believe this share price will drop from its current level to $59.00.
-
What Is Viking Holdings Ltd. (Bermuda)'s Price Target?
The price target for Viking Holdings Ltd. (Bermuda) over the next 1-year time period is forecast to be $69.11 according to 16 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is VIK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Viking Holdings Ltd. (Bermuda) is a Buy. 9 of 16 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of VIK?
You can purchase shares of Viking Holdings Ltd. (Bermuda) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Viking Holdings Ltd. (Bermuda) shares.
-
What Is The Viking Holdings Ltd. (Bermuda) Share Price Today?
Viking Holdings Ltd. (Bermuda) was last trading at $67.59 per share. This represents the most recent stock quote for Viking Holdings Ltd. (Bermuda). Yesterday, Viking Holdings Ltd. (Bermuda) closed at $67.61 per share.
-
How To Buy Viking Holdings Ltd. (Bermuda) Stock Online?
In order to purchase Viking Holdings Ltd. (Bermuda) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
VIK
Sector
P/E ratio
31.62x
17.35x
PEG ratio
-0.19x
0.12x
P/B ratio
--
1.35x
Price / LTM sales
4.87x
0.59x
Growth Metrics
VIK
Sector
Revenue growth
19.12%
3.41%
Earnings growth
32.44%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
$1.20
$0.26
Profitability
VIK
Sector
Profitability FY 2024
$2B
$300.9M
Return on invested capital
17.27%
3.41%
Return on assets
8.98%
2.29%
Return on equity
--
5.95%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
18
Balance Sheet
VIK
Sector
Total cash
$3B
$137M
Short term investments
$20.5M
$41.4M
Total assets
$10.1B
$1.2B
Long term debt
$5.6B
$42.6M
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