(VIK) Viking Holdings - Overview
Exchange: NYSE •
Country: Bermuda •
Currency: USD •
Type: Common Stock •
ISIN: BMG93A5A1010
Stock: River Cruises, Ocean Cruises, Expedition Travel, Tour Operations
Total Rating 55
Risk 29
Buy Signal -0.54
| Risk 5d forecast | |
|---|---|
| Volatility | 42.9% |
| Relative Tail Risk | -0.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.29 |
| Alpha | 36.35 |
| Character TTM | |
|---|---|
| Beta | 1.239 |
| Beta Downside | 1.618 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.39% |
| CAGR/Max DD | 2.22 |
EPS (Earnings per Share)
Revenue
Description: VIK Viking Holdings March 04, 2026
Viking Holdings Ltd (VIK) operates in the passenger transport sector, primarily through cruise lines. The company segments its operations into River and Ocean cruises.
As of December 31, 2023, VIK managed a fleet of 96 ships. This included 83 river vessels, such as 58 Longships, and 13 ocean ships. The cruise industry is capital-intensive, requiring significant investment in vessel construction and maintenance.
VIK also functions as a tour operator, offering related tourism activities. The companys business model focuses on premium, destination-focused travel experiences.
For more detailed financial analysis and performance metrics, explore ValueRays comprehensive reports on VIK.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 951.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -6.63 > 1.0 |
| NWC/Revenue: -36.85% < 20% (prev -44.66%; Δ 7.81% < -1%) |
| CFO/TA 0.18 > 3% & CFO 2.09b > Net Income 951.3m |
| Net Debt (2.61b) to EBITDA (1.61b): 1.62 < 3 |
| Current Ratio: 0.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (443.4m) vs 12m ago 1.81% < -2% |
| Gross Margin: 38.45% > 18% (prev 0.37%; Δ 3808 % > 0.5%) |
| Asset Turnover: 58.15% > 50% (prev 53.45%; Δ 4.70% > 0%) |
| Interest Coverage Ratio: 3.66 > 6 (EBITDA TTM 1.61b / Interest Expense TTM 364.0m) |
Altman Z'' -2.12
| A: -0.20 (Total Current Assets 3.85b - Total Current Liabilities 6.11b) / Total Assets 11.52b |
| B: -0.39 (Retained Earnings -4.44b / Total Assets 11.52b) |
| C: 0.13 (EBIT TTM 1.33b / Avg Total Assets 10.54b) |
| D: -0.41 (Book Value of Equity -4.38b / Total Liabilities 10.72b) |
| Altman-Z'' Score: -2.12 = D |
Beneish M -3.55
| DSRI: 0.45 (Receivables 130.2m/240.6m, Revenue 6.13b/5.10b) |
| GMI: 0.95 (GM 38.45% / 36.51%) |
| AQI: 0.88 (AQ_t 0.03 / AQ_t-1 0.03) |
| SGI: 1.20 (Revenue 6.13b / 5.10b) |
| TATA: -0.10 (NI 951.3m - CFO 2.09b) / TA 11.52b) |
| Beneish M-Score: -3.55 (Cap -4..+1) = AAA |
What is the price of VIK shares?
As of March 05, 2026, the stock is trading at USD 75.28 with a total of 2,307,309 shares traded.
Over the past week, the price has changed by -4.93%, over one month by +1.18%, over three months by +11.34% and over the past year by +62.45%.
Over the past week, the price has changed by -4.93%, over one month by +1.18%, over three months by +11.34% and over the past year by +62.45%.
Is VIK a buy, sell or hold?
Viking Holdings has received a consensus analysts rating of 4.22.
Therefore, it is recommended to buy VIK.
- StrongBuy: 9
- Buy: 4
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VIK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 74.9 | -0.5% |
| Analysts Target Price | 74.9 | -0.5% |
VIK Fundamental Data Overview February 28, 2026
P/E Trailing = 37.2477
P/E Forward = 18.6567
P/S = 5.7714
P/B = 98.3618
Revenue TTM = 6.13b USD
EBIT TTM = 1.33b USD
EBITDA TTM = 1.61b USD
Long Term Debt = 4.34b USD (from longTermDebt, last quarter)
Short Term Debt = 1.09b USD (from shortTermDebt, last quarter)
Debt = 5.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.61b USD (from netDebt column, last quarter)
Enterprise Value = 37.97b USD (35.36b + Debt 5.65b - CCE 3.04b)
Interest Coverage Ratio = 3.66 (Ebit TTM 1.33b / Interest Expense TTM 364.0m)
EV/FCF = 56.36x (Enterprise Value 37.97b / FCF TTM 673.7m)
FCF Yield = 1.77% (FCF TTM 673.7m / Enterprise Value 37.97b)
FCF Margin = 11.00% (FCF TTM 673.7m / Revenue TTM 6.13b)
Net Margin = 15.53% (Net Income TTM 951.3m / Revenue TTM 6.13b)
Gross Margin = 38.45% ((Revenue TTM 6.13b - Cost of Revenue TTM 3.77b) / Revenue TTM)
Gross Margin QoQ = 43.60% (prev 42.22%)
Tobins Q-Ratio = 3.30 (Enterprise Value 37.97b / Total Assets 11.52b)
Interest Expense / Debt = 1.89% (Interest Expense 107.0m / Debt 5.65b)
Taxrate = 1.33% (6.91m / 520.9m)
NOPAT = 1.32b (EBIT 1.33b * (1 - 1.33%))
Current Ratio = 0.63 (Total Current Assets 3.85b / Total Current Liabilities 6.11b)
Debt / Equity = 7.05 (Debt 5.65b / totalStockholderEquity, last quarter 800.4m)
Debt / EBITDA = 1.62 (Net Debt 2.61b / EBITDA 1.61b)
Debt / FCF = 3.87 (Net Debt 2.61b / FCF TTM 673.7m)
Total Stockholder Equity = 146.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.03% (Net Income 951.3m / Total Assets 11.52b)
RoE = 650.1% (Net Income TTM 951.3m / Total Stockholder Equity 146.3m)
RoCE = 29.71% (EBIT 1.33b / Capital Employed (Equity 146.3m + L.T.Debt 4.34b))
RoIC = 23.56% (NOPAT 1.32b / Invested Capital 5.58b)
WACC = 9.29% (E(35.36b)/V(41.01b) * Re(10.48%) + D(5.65b)/V(41.01b) * Rd(1.89%) * (1-Tc(0.01)))
Discount Rate = 10.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.38%
[DCF] Terminal Value 77.17% ; FCFF base≈880.7m ; Y1≈1.09b ; Y5≈1.85b
[DCF] Fair Price = 70.07 (EV 24.74b - Net Debt 2.61b = Equity 22.13b / Shares 315.8m; r=9.29% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 10.70 | EPS CAGR: -23.69% | SUE: -1.72 | # QB: 0
Revenue Correlation: 55.29 | Revenue CAGR: 34.72% | SUE: 0.37 | # QB: 0
EPS next Year (2026-12-31): EPS=3.31 | Chg7d=+0.001 | Chg30d=+0.002 | Revisions Net=+4 | Growth EPS=+32.6% | Growth Revenue=+14.4%
P/E Forward = 18.6567
P/S = 5.7714
P/B = 98.3618
Revenue TTM = 6.13b USD
EBIT TTM = 1.33b USD
EBITDA TTM = 1.61b USD
Long Term Debt = 4.34b USD (from longTermDebt, last quarter)
Short Term Debt = 1.09b USD (from shortTermDebt, last quarter)
Debt = 5.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.61b USD (from netDebt column, last quarter)
Enterprise Value = 37.97b USD (35.36b + Debt 5.65b - CCE 3.04b)
Interest Coverage Ratio = 3.66 (Ebit TTM 1.33b / Interest Expense TTM 364.0m)
EV/FCF = 56.36x (Enterprise Value 37.97b / FCF TTM 673.7m)
FCF Yield = 1.77% (FCF TTM 673.7m / Enterprise Value 37.97b)
FCF Margin = 11.00% (FCF TTM 673.7m / Revenue TTM 6.13b)
Net Margin = 15.53% (Net Income TTM 951.3m / Revenue TTM 6.13b)
Gross Margin = 38.45% ((Revenue TTM 6.13b - Cost of Revenue TTM 3.77b) / Revenue TTM)
Gross Margin QoQ = 43.60% (prev 42.22%)
Tobins Q-Ratio = 3.30 (Enterprise Value 37.97b / Total Assets 11.52b)
Interest Expense / Debt = 1.89% (Interest Expense 107.0m / Debt 5.65b)
Taxrate = 1.33% (6.91m / 520.9m)
NOPAT = 1.32b (EBIT 1.33b * (1 - 1.33%))
Current Ratio = 0.63 (Total Current Assets 3.85b / Total Current Liabilities 6.11b)
Debt / Equity = 7.05 (Debt 5.65b / totalStockholderEquity, last quarter 800.4m)
Debt / EBITDA = 1.62 (Net Debt 2.61b / EBITDA 1.61b)
Debt / FCF = 3.87 (Net Debt 2.61b / FCF TTM 673.7m)
Total Stockholder Equity = 146.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.03% (Net Income 951.3m / Total Assets 11.52b)
RoE = 650.1% (Net Income TTM 951.3m / Total Stockholder Equity 146.3m)
RoCE = 29.71% (EBIT 1.33b / Capital Employed (Equity 146.3m + L.T.Debt 4.34b))
RoIC = 23.56% (NOPAT 1.32b / Invested Capital 5.58b)
WACC = 9.29% (E(35.36b)/V(41.01b) * Re(10.48%) + D(5.65b)/V(41.01b) * Rd(1.89%) * (1-Tc(0.01)))
Discount Rate = 10.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.38%
[DCF] Terminal Value 77.17% ; FCFF base≈880.7m ; Y1≈1.09b ; Y5≈1.85b
[DCF] Fair Price = 70.07 (EV 24.74b - Net Debt 2.61b = Equity 22.13b / Shares 315.8m; r=9.29% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 10.70 | EPS CAGR: -23.69% | SUE: -1.72 | # QB: 0
Revenue Correlation: 55.29 | Revenue CAGR: 34.72% | SUE: 0.37 | # QB: 0
EPS next Year (2026-12-31): EPS=3.31 | Chg7d=+0.001 | Chg30d=+0.002 | Revisions Net=+4 | Growth EPS=+32.6% | Growth Revenue=+14.4%