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Buy
59
VIK Quote, Financials, Valuation and Earnings
Last price:
$56.60
Seasonality move
:
8.06%
Day range:
$56.46 - $57.75
52-week range:
$30.56 - $57.87
Dividend yield:
0%
P/E ratio:
46.24x
P/S ratio:
4.35x
P/B ratio:
--
Volume:
3.3M
Avg. volume:
3.5M
1-year change:
55.17%
Market cap:
$25.2B
Revenue:
$5.3B
EPS (TTM):
$1.23
Analysts' Opinion
-
Consensus RatingViking Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $57.17, Viking Holdings has an estimated upside of 0.53% from its current price of $56.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $46.00 representing 19.11% downside risk from its current price of $56.87.
Fair Value
-
According to the consensus of 14 analysts, Viking Holdings has 0.53% upside to fair value with a price target of $57.17 per share.
VIK vs. S&P 500
-
Over the past 5 trading days, Viking Holdings has overperformed the S&P 500 by 1% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Viking Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Viking Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Viking Holdings reported revenues of $897.1M.
Earnings Growth
-
Viking Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Viking Holdings reported earnings per share of -$0.24.
Enterprise value:
27.9B
EV / Invested capital:
--
Price / LTM sales:
4.35x
EV / EBIT:
30.82x
EV / Revenue:
5.07x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
25.90x
Price / Operating cash flow:
22.24x
Enterprise value / EBITDA:
23.85x
Gross Profit (TTM):
$2.3B
Return On Assets:
5.62%
Net Income Margin (TTM):
9.82%
Return On Equity:
--
Return On Invested Capital:
15.28%
Operating Margin:
-1.03%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | -- | $4.8B | $5.5B | $718.2M | $897.1M | |
| Gross Profit | -- | $1.9B | $2.3B | $214.2M | $303.4M | |
| Operating Income | -- | $860.7M | $1.1B | -$71.1M | -$9.3M | |
| EBITDA | -- | -$1.4B | $1.2B | -$309.9M | $53.2M | |
| Diluted EPS | -- | -$2.62 | $1.23 | -$0.62 | -$0.24 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $2.6B | $3.7B | |
| Total Assets | -- | -- | -- | $8.8B | $10.7B | |
| Current Liabilities | -- | -- | -- | $4.9B | $5.9B | |
| Total Liabilities | -- | -- | -- | $14.6B | $11B | |
| Total Equity | -- | -- | -- | -$5.8B | -$267.5M | |
| Total Debt | -- | -- | -- | $5.2B | $5.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $1.6B | -- | $463M | $587.9M | |
| Cash From Investing | -- | -$594.7M | -- | -$81.5M | -$130.1M | |
| Cash From Financing | -- | -$500.2M | -- | -$219.2M | -$184.5M | |
| Free Cash Flow | -- | $962.6M | $1.1B | $367M | $441.6M | |
VIK
Sector
Market Cap
$25.2B
$426.2M
Price % of 52-Week High
98.27%
73.88%
Dividend Yield
0%
0%
Shareholder Yield
--
4%
1-Year Price Total Return
55.17%
-11.07%
Beta (5-Year)
--
0.767
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
3.5%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$56.38
200-day SMA
Buy
Level
$44.70
Bollinger Bands (100)
Buy
Level
39.73 - 50.69
Chaikin Money Flow
Buy
Level
1.4M
20-day SMA
Buy
Level
$53.58
Relative Strength Index (RSI14)
Buy
Level
75.25
ADX Line
Buy
Level
31.03
Williams %R
Sell
Level
-14.9925
50-day SMA
Buy
Level
$48.87
MACD (12, 26)
Buy
Level
15.52
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
2.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.868)
Sell
CA Score
(Annual)
Level (-3.623)
Buy
Beneish M-Score
(Annual)
Level (-2.9981)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.6924)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
Stock Forecast FAQ
In the current month, VIK has received 9 Buy ratings 5 Hold ratings, and 0 Sell ratings. The VIK average analyst price target in the past 3 months is $57.17.
-
Where Will Viking Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Viking Holdings share price will rise to $57.17 per share over the next 12 months.
-
What Do Analysts Say About Viking Holdings?
Analysts are divided on their view about Viking Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Viking Holdings is a Sell and believe this share price will drop from its current level to $46.00.
-
What Is Viking Holdings's Price Target?
The price target for Viking Holdings over the next 1-year time period is forecast to be $57.17 according to 14 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is VIK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Viking Holdings is a Buy. 9 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of VIK?
You can purchase shares of Viking Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Viking Holdings shares.
-
What Is The Viking Holdings Share Price Today?
Viking Holdings was last trading at $56.60 per share. This represents the most recent stock quote for Viking Holdings. Yesterday, Viking Holdings closed at $56.87 per share.
-
How To Buy Viking Holdings Stock Online?
In order to purchase Viking Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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