VIK logo

VIKING HOLDINGS LTD

VIKNYSE
🏆 #386 by market capEarnings Nov 18US Equity
$79.19▼ $0.09 (−0.11%)
Live
🔔
Track VIK
Get earnings, price moves & breaking news on Telegram
Track
24h▼ 0.1%
7d▼ 2.3%
14d▼ 6.9%
30d▼ 10.5%
ytd▲ 10.9%
1y▲ 30.0%
🏦Market Cap
$35.18B
Mid Cap
📈Revenue Growth (YoY)
+21.9%
Healthy
📊Gross Margin
38.8%
Healthy
💵FCF Margin
15.0%
Healthy
⚖️P/S Ratio
5.1x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$78.51 – $80.27
52-Week Range
$56.37 – $110.09
Volume
$2.22B
Avg Volume
$2.19B
Shares Outstanding
444.2M
Next Earnings
Nov 26, 2026

Fundamentals Snapshot

Annual Revenue
$6.50B
Last Q Revenue
$2.19B
P/E Ratio
26.5
P/S Ratio
5.1x
EPS (TTM)
$3.02
Dividend Yield
0.00%
Dilution (1yr)
+1.7%

Why Investors Own VIK

  • ✓High-growth profile — revenue up +18.7% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 32% gross margin and 30% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VIK logo

VIKING HOLDINGS LTD

VIK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$6.5B▲ +21.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
39.0%▲ +6.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.5B▲ +39.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.3B▲ +11.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
447.1M▲ +1.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$1.9B▲ +$1.3B YoY
StockOtter · stockotter.space

About VIKING HOLDINGS LTD

Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100

Analyst Price Target

ⓘ
Average Target
$103.43
▲ +30.6% Upside
High Target$112.75
Low Target$85.52
Based on 40 analysts

Latest News & Updates

🚀
Bloomberg·2h ago

VIKING HOLDINGS LTD tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
Reuters·5h ago

Analysts lift VIK price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
MarketWatch·1d ago

VIKING HOLDINGS LTD announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.