Viking Holdings Ltd

VIK

75.740USD

+3.590+4.98%

Close 02/02, 16:00（ET）Quotes delayed by 15 min

Viking Holdings Ltd's Score

Industry at a Glance

Industry Ranking

3 / 124

Overall Ranking

65 / 4536

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

Viking Holdings Ltd Highlights

StrengthsRisks

Viking Holdings Ltd provides destination-focused journeys on rivers, oceans, and lakes around the world. The Company offers travel experiences on all seven continents in all three categories of the cruise industry - river, ocean, and expedition cruising. Its cruise line offers experiences on all seven continents with itineraries across five oceans, 21 rivers and five lakes, and a focus primarily on destinations in Europe and the Mediterranean, rather than the Caribbean. The Company’s fleet includes 58 longships accommodating 190 passengers, 11 ocean ships, including the Viking Yi Dun, accommodating 930 or 998 passengers and two expedition ships accommodating 378 passengers. Its in-house operations include Nautical, Hotel Services and Land Operations Departments. Its fleet comprised of various ships, such as Viking Gymir, Viking Fjorgyn, Viking Radgrid, Viking Kari, Viking Vilhjalm, Viking Hermod, Viking Hemming, Viking Neptune, Viking Polaris, Viking Octantis, among others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 67.94% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 33.08, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 315.91M shares, decreasing 10.36% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 178.00 shares of this stock.

Analyst Rating

Based on 18 analysts

Buy

Current Rating

73.019

Target Price

-1.71%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Viking Holdings Ltd is 8.77, ranking 17 out of 124 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.00B, representing a year-over-year increase of 19.12%, while its net profit experienced a year-over-year increase of 37.06%.

Score

Industry at a Glance

Previous score

8.77

Change

0



Financials

8.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.18

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.60

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Viking Holdings Ltd is 5.19, ranking 119 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is 33.08, which is 341.21% below the recent high of 145.96 and 330.44% above the recent low of -76.24.

Score

Industry at a Glance

Previous score

5.19

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/124

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Viking Holdings Ltd is 7.89, ranking 47 out of 124 in the Hotels & Entertainment Services industry. The average price target is 70.00, with a high of 79.00 and a low of 55.79.

Score

Industry at a Glance

Previous score

7.89

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Viking Holdings Ltd is 8.91, ranking 15 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 75.41 and the support level at 68.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.48

Change

-0.57

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Viking Holdings Ltd is 10.00, ranking 1 out of 124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 100.02%, representing a quarter-over-quarter decrease of 6.80%. The largest institutional shareholder is PRFDX, holding a total of 2.17M shares, representing 0.69% of shares outstanding, with 59.13% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Viking Capital Corp.

107.04M

--

Capital Research Global Investors

30.12M

-6.58%

CPP Investments

25.14M

-19.78%

Select Equity Group, L.P.

15.32M

-14.33%

T. Rowe Price Investment Management, Inc.

12.59M

-0.16%

Fidelity Management & Research Company LLC

12.22M

+75.16%

INVESCO Asset Management (Japan) Ltd.

8.12M

+45.18%

MFS Investment Management

8.08M

+80.76%

Federated MDTA LLC

6.75M

+8726.57%

Two Sigma Investments, LP

5.87M

+24.85%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Viking Holdings Ltd is 8.57, ranking 21 out of 124 in the Hotels & Entertainment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Viking Holdings Ltd

VIK

8.19 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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