Financhill
Buy
56

VIK Quote, Financials, Valuation and Earnings

Last price:
$58.34
Seasonality move :
5.91%
Day range:
$57.16 - $58.41
52-week range:
$30.56 - $58.41
Dividend yield:
0%
P/E ratio:
47.42x
P/S ratio:
4.46x
P/B ratio:
--
Volume:
2.1M
Avg. volume:
3.4M
1-year change:
62.71%
Market cap:
$25.8B
Revenue:
$5.3B
EPS (TTM):
$1.23

Analysts' Opinion

  • Consensus Rating
    Viking 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 Downside
    According to analysts' consensus price target of $57.17, Viking Holdings has an estimated downside of -1.99% from its current price of $58.33.
  • Price Target Upside
    According to analysts, the highest upside price target is $82.00 representing 40.58% upside increase from its current price of $58.33.

Fair Value

  • According to the consensus of 14 analysts, Viking Holdings has -1.99% downside 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 2.72% 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:
28.6B
EV / Invested capital:
--
Price / LTM sales:
4.46x
EV / EBIT:
31.54x
EV / Revenue:
5.18x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
26.50x
Price / Operating cash flow:
22.81x
Enterprise value / EBITDA:
24.41x
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
$25.8B
$425.1M
Price % of 52-Week High
99.86%
74.49%
Dividend Yield
0%
0%
Shareholder Yield
--
3.99%
1-Year Price Total Return
62.71%
-10%
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 $57.07
200-day SMA
Buy
Level $44.93
Bollinger Bands (100)
Buy
Level 39.65 - 51.13
Chaikin Money Flow
Buy
Level 5.9M
20-day SMA
Buy
Level $54.55
Relative Strength Index (RSI14)
Buy
Level 79.14
ADX Line
Buy
Level 34.42
Williams %R
Sell
Level -1.3536
50-day SMA
Buy
Level $49.47
MACD (12, 26)
Buy
Level 15.97
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 7.1M

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 drop 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 rise 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 $58.34 per share. This represents the most recent stock quote for Viking Holdings. Yesterday, Viking Holdings closed at $58.33 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Archer Aviation Stock Going Up?
Why Is Archer Aviation Stock Going Up?

Archer Aviation (NYSE:ACHR) is an aviation startup that is working…

How High Will Brown Forman Stock Go?
How High Will Brown Forman Stock Go?

On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…

Is Bloom Energy Flying Under the Radar?
Is Bloom Energy Flying Under the Radar?

Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
55
TLN alert for Jul 19

Talen Energy [TLN] is up 24.44% over the past day.

Sell
48
CRSP alert for Jul 19

CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.

Buy
83
SOC alert for Jul 19

Sable Offshore [SOC] is up 11.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock