Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.114
Sell
RSI(14)
50.096
Neutral
STOCH(KDJ)(9,3,3)
67.329
Buy
ATR(14)
3.604
High Vlolatility
CCI(14)
52.166
Neutral
Williams %R
27.111
Buy
TRIX(12,20)
-0.295
Sell
StochRSI(14)
100.000
Buy
Viking Holdings Ltd
VIK71.870USD
0.0000.00%
Close 03/24, 16:00（ET）Quotes delayed by 15 min
31.01BMarket Cap
27.78P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Viking Holdings Ltd
Currency: USD Updated: 2026-03-23Key Insights
Viking Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 9 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 80.46.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Viking Holdings Ltd's Score
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 38.02% year-on-year.
Undervalued
The company’s latest PE is 27.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 321.75M shares, decreasing 9.81% 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
80.458
Target Price
+18.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-23The current financial score of Viking Holdings Ltd is 8.95, ranking 5 out of 122 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.72B, representing a year-over-year increase of 27.76%, while its net profit experienced a year-over-year increase of 199.94%.
Score
Financials
9.57
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.86
Operational Efficiency
9.50
Growth Potential
8.46
Shareholder Returns
7.38
Viking Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-03-23The current valuation score of Viking Holdings Ltd is 5.19, ranking 115 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 27.78, which is 425.50% below the recent high of 145.96 and 374.47% above the recent low of -76.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/122
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-23The current earnings forecast score of Viking Holdings Ltd is 7.89, ranking 49 out of 122 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
80.466
Target Price
+18.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Viking Holdings Ltd
VIK
18
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
31
Planet Fitness Inc
PLNT
20
Tripadvisor Inc
TRIP
17
1
2
3
...
6
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.
Price Momentum
Currency: USD Updated: 2026-03-23The current price momentum score of Viking Holdings Ltd is 7.33, ranking 24 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 80.35 and the support level at 64.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
71.058
Buy
MA10
70.800
Buy
MA20
72.832
Sell
MA50
73.263
Sell
MA100
69.794
Buy
MA200
63.968
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-23The current institutional shareholding score of Viking Holdings Ltd is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 101.87%, representing a quarter-over-quarter decrease of 5.08%. The largest institutional shareholder is PRFDX, holding a total of 2.06M shares, representing 0.65% of shares outstanding, with 49.62% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-23The 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 122 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+14.94%
240-Day Volatility
+42.16%
Return
Best Daily Return
60 days
+6.69%
120 days
+6.69%
5 years
--
Worst Daily Return
60 days
-6.57%
120 days
-6.57%
5 years
--
Sharpe Ratio
60 days
-0.06
120 days
+1.13
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+14.94%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+7.40
3 years
--
5 years
--
Skewness
240 days
+1.33
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+42.16%
5 years
--
Standardised True Range
240 days
+2.73%
5 years
--
Downside Risk-Adjusted Return
120 days
+190.86%
240 days
+190.86%
Maximum Daily Upside Volatility
60 days
+33.85%
Maximum Daily Downside Volatility
60 days
+36.10%
Liquidity
Average Turnover Rate
60 days
+0.69%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Hotels & Entertainment Services
Viking Holdings Ltd
VIK
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
QSR
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
RSI
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
EAT
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dutch Bros Inc
BROS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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