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Viking Holdings Ltd
VIK
NYSE·Consumer Cyclical·Travel Services·Mkt cap $45.3B
$99.65
▼ -2.31%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$54.16 - $105.76
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 87.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
2 risks
- Above-average volatility (beta 1.6).
- Significant premium - growth priced in
Growth
Moderate growth ahead
Value
Significant premium - growth priced in
Momentum
Hot
+36.4% over 3m
Quality
Stable
Exceptional business - top-tier fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying VIK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 18, 2026
MAY 14, 2026
Reported EPS of -$0.11 vs -$0.11 consensus (+1.9% surprise). Revenue of $1.1B vs $1.0B expected (+4.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+1.9%
Next: Aug 18, 2026
Revenue trend · last 8Q
—
—
—
+25%
+18%
+19%
+28%
+17%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$1.6B
$1.7B
$1.3B
$897.1M
$1.9B
$2.0B
$1.7B
$1.1B
Margins · last 8Q
Gross
—
Operating
—
Profit
-5.2%
Wall Street consensus
13 analysts · 77% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
77%
Hold
15%
Sell
8%
Median Price Target
$95.00
▼ -4.7% vs $99.65
Latest: Bernstein · $120.00 · Jun 3, 2026
12 analysts covering
vs Industry
How VIK stacks vs Travel Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related
Peers & themes
Peers
No peer data available.
Themes
No themes assigned.