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VIK
$100.71+1.00 (+1.00%)
Market ClosedLast close Jul 24
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Viking Holdings Ltd in the Consumer Cyclical sector is trading at $100.71 with a market capitalization of $42.3B. Wall Street consensus targets $104.55 (20 analysts), implying a +3.8% move over the next 12 months. The stock is currently near its 52-week high of $105.76, remaining 31.2% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.05B↓ | $1.72B↓ | $2.00B↑ | $1.88B↑ | $897.06M |
| Gross Profit | $359.68M↓ | $713.43M↓ | $941.47M↑ | $859.26M↑ | $303.39M |
| Operating Income | $12.06M↓ | $360.56M↓ | $604.71M↑ | $545.53M↑ | -$9.27M |
| Net Income | -$54.38M↓ | $299.91M↓ | $514.09M↑ | $439.05M↑ | -$105.47M |
Peer Comparison
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Fundamentals
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language o...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$42.34B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
115.34%
Volume
Today's trading volume
1.30M
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