(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 63
Risk 42
Buy Signal -0.51
| Risk 5d forecast | |
|---|---|
| Volatility | 50.1% |
| Relative Tail Risk | -0.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.44 |
| Alpha | 51.61 |
| Character TTM | |
|---|---|
| Beta | 1.481 |
| Beta Downside | 1.602 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.39% |
| CAGR/Max DD | 2.08 |
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.
Headlines to watch out for
- Cruise demand recovery boosts bookings and revenue
- Fuel price volatility impacts operating costs
- Geopolitical events disrupt travel itineraries
- Regulatory changes affect international shipping operations
- Fleet expansion drives capital expenditure
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 1.15b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 2.57 > 1.0 |
| NWC/Revenue: -18.68% < 20% (prev -37.57%; Δ 18.89% < -1%) |
| CFO/TA 0.21 > 3% & CFO 2.56b > Net Income 1.15b |
| Net Debt (1.94b) to EBITDA (1.79b): 1.08 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (447.1m) vs 12m ago 1.67% < -2% |
| Gross Margin: 38.96% > 18% (prev 0.37%; Δ 3.86k% > 0.5%) |
| Asset Turnover: 58.17% > 50% (prev 52.70%; Δ 5.47% > 0%) |
| Interest Coverage Ratio: 4.14 > 6 (EBITDA TTM 1.79b / Interest Expense TTM 362.6m) |
Altman Z'' -1.25
| A: -0.10 (Total Current Assets 4.50b - Total Current Liabilities 5.72b) / Total Assets 12.23b |
| B: -0.34 (Retained Earnings -4.16b / Total Assets 12.23b) |
| C: 0.13 (EBIT TTM 1.50b / Avg Total Assets 11.18b) |
| D: -0.37 (Book Value of Equity -4.16b / Total Liabilities 11.11b) |
| Altman-Z'' Score: -1.25 = CCC |
Beneish M -3.66
| DSRI: 0.49 (Receivables 142.0m/239.0m, Revenue 6.50b/5.33b) |
| GMI: 0.94 (GM 38.96% / 36.76%) |
| AQI: 0.66 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 1.22 (Revenue 6.50b / 5.33b) |
| TATA: -0.12 (NI 1.15b - CFO 2.56b) / TA 12.23b) |
| Beneish M-Score: -3.66 (Cap -4..+1) = AAA |
What is the price of VIK shares?
As of March 19, 2026, the stock is trading at USD 72.79 with a total of 2,378,564 shares traded.
Over the past week, the price has changed by -1.76%, over one month by -10.27%, over three months by +1.92% and over the past year by +82.84%.
Over the past week, the price has changed by -1.76%, over one month by -10.27%, over three months by +1.92% and over the past year by +82.84%.
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 | 81.9 | 12.6% |
| Analysts Target Price | 81.9 | 12.6% |
VIK Fundamental Data Overview March 14, 2026
P/E Trailing = 26.3813
P/E Forward = 20.7039
P/S = 4.6489
P/B = 27.6329
Revenue TTM = 6.50b USD
EBIT TTM = 1.50b USD
EBITDA TTM = 1.79b USD
Long Term Debt = 5.13b USD (from longTermDebt, last quarter)
Short Term Debt = 401.1m USD (from shortTermDebt, last quarter)
Debt = 5.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.94b USD (from netDebt column, last quarter)
Enterprise Value = 32.16b USD (30.22b + Debt 5.74b - CCE 3.80b)
Interest Coverage Ratio = 4.14 (Ebit TTM 1.50b / Interest Expense TTM 362.6m)
EV/FCF = 21.05x (Enterprise Value 32.16b / FCF TTM 1.53b)
FCF Yield = 4.75% (FCF TTM 1.53b / Enterprise Value 32.16b)
FCF Margin = 23.51% (FCF TTM 1.53b / Revenue TTM 6.50b)
Net Margin = 17.65% (Net Income TTM 1.15b / Revenue TTM 6.50b)
Gross Margin = 38.96% ((Revenue TTM 6.50b - Cost of Revenue TTM 3.97b) / Revenue TTM)
Gross Margin QoQ = 36.69% (prev 43.60%)
Tobins Q-Ratio = 2.63 (Enterprise Value 32.16b / Total Assets 12.23b)
Interest Expense / Debt = 1.48% (Interest Expense 84.9m / Debt 5.74b)
Taxrate = 1.63% (4.98m / 305.3m)
NOPAT = 1.48b (EBIT 1.50b * (1 - 1.63%))
Current Ratio = 0.79 (Total Current Assets 4.50b / Total Current Liabilities 5.72b)
Debt / Equity = 5.12 (Debt 5.74b / totalStockholderEquity, last quarter 1.12b)
Debt / EBITDA = 1.08 (Net Debt 1.94b / EBITDA 1.79b)
Debt / FCF = 1.27 (Net Debt 1.94b / FCF TTM 1.53b)
Total Stockholder Equity = 482.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.27% (Net Income 1.15b / Total Assets 12.23b)
RoE = 237.9% (Net Income TTM 1.15b / Total Stockholder Equity 482.4m)
RoCE = 26.75% (EBIT 1.50b / Capital Employed (Equity 482.4m + L.T.Debt 5.13b))
RoIC = 24.79% (NOPAT 1.48b / Invested Capital 5.96b)
WACC = 9.79% (E(30.22b)/V(35.97b) * Re(11.37%) + D(5.74b)/V(35.97b) * Rd(1.48%) * (1-Tc(0.02)))
Discount Rate = 11.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.80%
[DCF] Terminal Value 75.68% ; FCFF base≈1.32b ; Y1≈1.63b ; Y5≈2.77b
[DCF] Fair Price = 101.7 (EV 34.29b - Net Debt 1.94b = Equity 32.35b / Shares 318.0m; r=9.79% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 42.61 | EPS CAGR: 119.0% | SUE: 0.68 | # QB: 0
Revenue Correlation: 58.91 | Revenue CAGR: 25.09% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.23 | Chg7d=-0.024 | Chg30d=-0.056 | Revisions Net=-3 | Analysts=12
EPS current Year (2026-12-31): EPS=3.34 | Chg7d=+0.011 | Chg30d=+0.032 | Revisions Net=+3 | Growth EPS=+28.1% | Growth Revenue=+13.1%
EPS next Year (2027-12-31): EPS=4.18 | Chg7d=-0.011 | Chg30d=+0.115 | Revisions Net=+9 | Growth EPS=+25.0% | Growth Revenue=+14.0%
[Analyst] Revisions Ratio: -0.60 (1 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.6% (Discount Rate 11.4% - Earnings Yield 3.8%)
[Growth] Growth Spread = +6.0% (Analyst 13.6% - Implied 7.6%)
P/E Forward = 20.7039
P/S = 4.6489
P/B = 27.6329
Revenue TTM = 6.50b USD
EBIT TTM = 1.50b USD
EBITDA TTM = 1.79b USD
Long Term Debt = 5.13b USD (from longTermDebt, last quarter)
Short Term Debt = 401.1m USD (from shortTermDebt, last quarter)
Debt = 5.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.94b USD (from netDebt column, last quarter)
Enterprise Value = 32.16b USD (30.22b + Debt 5.74b - CCE 3.80b)
Interest Coverage Ratio = 4.14 (Ebit TTM 1.50b / Interest Expense TTM 362.6m)
EV/FCF = 21.05x (Enterprise Value 32.16b / FCF TTM 1.53b)
FCF Yield = 4.75% (FCF TTM 1.53b / Enterprise Value 32.16b)
FCF Margin = 23.51% (FCF TTM 1.53b / Revenue TTM 6.50b)
Net Margin = 17.65% (Net Income TTM 1.15b / Revenue TTM 6.50b)
Gross Margin = 38.96% ((Revenue TTM 6.50b - Cost of Revenue TTM 3.97b) / Revenue TTM)
Gross Margin QoQ = 36.69% (prev 43.60%)
Tobins Q-Ratio = 2.63 (Enterprise Value 32.16b / Total Assets 12.23b)
Interest Expense / Debt = 1.48% (Interest Expense 84.9m / Debt 5.74b)
Taxrate = 1.63% (4.98m / 305.3m)
NOPAT = 1.48b (EBIT 1.50b * (1 - 1.63%))
Current Ratio = 0.79 (Total Current Assets 4.50b / Total Current Liabilities 5.72b)
Debt / Equity = 5.12 (Debt 5.74b / totalStockholderEquity, last quarter 1.12b)
Debt / EBITDA = 1.08 (Net Debt 1.94b / EBITDA 1.79b)
Debt / FCF = 1.27 (Net Debt 1.94b / FCF TTM 1.53b)
Total Stockholder Equity = 482.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.27% (Net Income 1.15b / Total Assets 12.23b)
RoE = 237.9% (Net Income TTM 1.15b / Total Stockholder Equity 482.4m)
RoCE = 26.75% (EBIT 1.50b / Capital Employed (Equity 482.4m + L.T.Debt 5.13b))
RoIC = 24.79% (NOPAT 1.48b / Invested Capital 5.96b)
WACC = 9.79% (E(30.22b)/V(35.97b) * Re(11.37%) + D(5.74b)/V(35.97b) * Rd(1.48%) * (1-Tc(0.02)))
Discount Rate = 11.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.80%
[DCF] Terminal Value 75.68% ; FCFF base≈1.32b ; Y1≈1.63b ; Y5≈2.77b
[DCF] Fair Price = 101.7 (EV 34.29b - Net Debt 1.94b = Equity 32.35b / Shares 318.0m; r=9.79% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 42.61 | EPS CAGR: 119.0% | SUE: 0.68 | # QB: 0
Revenue Correlation: 58.91 | Revenue CAGR: 25.09% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.23 | Chg7d=-0.024 | Chg30d=-0.056 | Revisions Net=-3 | Analysts=12
EPS current Year (2026-12-31): EPS=3.34 | Chg7d=+0.011 | Chg30d=+0.032 | Revisions Net=+3 | Growth EPS=+28.1% | Growth Revenue=+13.1%
EPS next Year (2027-12-31): EPS=4.18 | Chg7d=-0.011 | Chg30d=+0.115 | Revisions Net=+9 | Growth EPS=+25.0% | Growth Revenue=+14.0%
[Analyst] Revisions Ratio: -0.60 (1 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.6% (Discount Rate 11.4% - Earnings Yield 3.8%)
[Growth] Growth Spread = +6.0% (Analyst 13.6% - Implied 7.6%)