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Viking Holdings Ltd (VIK)
Price$89.94
Value ScoreF
Growth ScoreB
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)26.76%
Price vs S&P 500 (4W)8.80%
VGM Score52.54
Market Capitalization$39.55B
P/E Ratio (Annual)34.46x
All Metrics
P/CF (Annual)15.45x
Book Value / Share (Quarterly)$2.39
P/TBV (Annual)31.21x
Revenue Growth (3Y)26.97%
Cash Flow / Share (Quarterly)$2.92
Price vs S&P 500 (YTD)17.79%
Gross Margin (TTM)43.16%
Net Profit Margin (TTM)18.00%
EPS (TTM)$2.68
10-Day Avg Trading Volume3.23M
EPS Excl Extra (TTM)$2.68
EPS (Annual)$2.57
ROI (Annual)16.79%
Gross Margin (Annual)43.34%
Net Profit Margin (5Y Avg)-68.72%
Cash / Share (Quarterly)$8.79
P/E Basic Excl Extra (TTM)32.99x
Revenue Growth QoQ (YoY)17.47%
P/E Normalized (Annual)34.46x
ROA (Last FY)9.38%
Revenue Growth TTM (YoY)20.78%
EBITD / Share (TTM)$4.06
Operating Margin (TTM)22.87%
Cash Flow / Share (Annual)$3.44
P/B Ratio37.07x
P/B Ratio (Quarterly)30.71x
Net Income / Employee (Annual)$88,300
EV / Revenue (TTM)6.23x
Net Interest Coverage (TTM)5.14x
ROA (TTM)9.97%
EPS Growth QoQ (YoY)155.06%
EV / EBITDA (TTM)22.85x
EPS Incl Extra (Annual)$2.57
Current Ratio (Annual)0.79x
Quick Ratio (Quarterly)0.75x
3-Month Avg Trading Volume3.06M
52-Week Price Return87.69%
EV / Free Cash Flow (Annual)27.03x
P/E Incl Extra (TTM)32.99x
Revenue / Employee (TTM)$512,200
Tangible BV / Share (Quarterly)$2.18
P/S Ratio (Annual)6.08x
Asset Turnover (Annual)0.53x
52-Week High$93.70
Operating Margin (5Y Avg)-20.66%
EPS Excl Extra (Annual)$2.57
26-Week Price Return34.68%
Quick Ratio (Annual)0.76x
13-Week Price Return24.62%
Total Debt / Equity (Annual)5.25x
Current Ratio (Quarterly)0.78x
Enterprise Value$41.45B
Asset Turnover (TTM)0.55x
Revenue / Employee (Annual)$500,100
Inventory Turnover (Annual)39.35x
Pretax Margin (Annual)17.96%
Cash / Share (Annual)$8.48
3-Month Return Std Dev53.04%
Gross Margin (5Y Avg)29.03%
Net Income / Employee (TTM)$92,200
ROE (Last FY)104.92%
Net Interest Coverage (Annual)5.12x
EPS Basic Excl Extra (Annual)$2.57
P/FCF (TTM)26.36x
Receivables Turnover (TTM)63.35x
EV / Free Cash Flow (TTM)31.81x
Total Debt / Equity (Quarterly)5.46x
EPS Incl Extra (TTM)$2.68
Receivables Turnover (Annual)82.09x
ROI (TTM)18.36%
P/S Ratio (TTM)5.94x
Pretax Margin (5Y Avg)-68.35%
Revenue / Share (Annual)$14.56
Tangible BV / Share (Annual)$2.28
Forward P/E24.85x
Price vs S&P 500 (52W)63.32%
P/E Ratio (TTM)32.99x
EPS Growth TTM (YoY)101.55%
Year-to-Date Return25.95%
5-Day Price Return-2.07%
EPS Normalized (Annual)$2.57
ROA (5Y Avg)-6.58%
Net Profit Margin (Annual)17.65%
Month-to-Date Return-2.36%
EBITD / Share (Annual)$3.96
EPS Growth (3Y)38.81%
Operating Margin (Annual)22.83%
LT Debt / Equity (Annual)4.69x
P/CF (TTM)14.57x
P/E Excl Extra (TTM)32.99x
LT Debt / Equity (Quarterly)5.08x
EPS Basic Excl Extra (TTM)$2.68
P/TBV (Quarterly)33.63x
P/B Ratio (Annual)28.96x
Inventory Turnover (TTM)36.07x
Pretax Margin (TTM)18.34%
Book Value / Share (Annual)$2.45
Price vs S&P 500 (13W)16.37%
Beta1.50x
P/FCF (Annual)25.79x
Revenue / Share (TTM)$14.93
ROE (TTM)147.87%
52-Week Low$46.06
vGradeF
gGradeB
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q1 26-0.11est. -0.12
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.95
3.95
3.95
4.00
Industry Peers — Water Transportation(25)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
VIKViking Holdings Ltd | F | B | B | $89.94 |
| RCLRoyal Caribbean Group | F | B | D | $280.00 |
| CCLCarnival Corporation Ltd. | C | B | C | $27.41 |
| CUKCarnival PLC | C | B | D | $27.47 |
| BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units | C | C | C | $38.80 |
| NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares | C | C | D | $18.75 |
| KEXKirby Corporation | D | C | C | $141.05 |
| MATXMatsons, Inc. | D | D | B | $187.32 |
| GLNGGolar LNG Ltd | F | B | B | $50.67 |
| INSWInternational Seaways, Inc. Common Stock | D | B | A | $81.07 |
| TDWTidewater, Inc. | D | C | C | $72.48 |
About
Viking Holdings Ltd operates a fleet of 92 small cruise ships offering river, ocean, and expedition cruises across all seven continents. The company primarily serves English-speaking passengers through dedicated River and Ocean segments, with additional operations including Mississippi River cruises and Viking China for Mandarin-speaking markets. Its small-ship, premium positioning differentiates it in the leisure travel sector.