Viking Holdings Ltd
VIK
NYSE·Consumer Cyclical·Travel Services·Mkt cap $38.1B
$85.76
▲ +0.86%
P/E
28.40
Mkt Cap
$38.1B
52-Wk Range
$56.37–$110.09
52-Week Range
$56.37 - $110.09
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 37.5% 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 1.5).
- Significant premium - growth priced in
Growth
Stable outlook
Value
Significant premium - growth priced in
Momentum
Stable
-3.3% over 3m
Quality
Stable
Excellent business quality
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: Nov 18, 2026
AUG 19, 2026
Reported EPS of $1.31 vs $1.26 consensus (+4.0% surprise). Revenue of $2.2B vs $2.1B expected (+2.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+4.0%
Revenue trend · last 8Q
—
—
+25%
+18%
+19%
+28%
+17%
+16%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.7B
$1.3B
$897.1M
$1.9B
$2.0B
$1.7B
$1.1B
$2.2B
Margins · last 8Q
Gross
41.7%
Operating
29.4%
Profit
26.8%
Wall Street consensus
14 analysts · 79% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
79%
Hold
14%
Sell
7%
Median Price Target
—
Latest: Citi · Sep 2, 2026
vs Industry
How VIK stacks vs Travel Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.