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VIK
$90.31+1.27 (+1.43%)
After Hours$90.32+0.01 (+0.01%)· Last close Jun 9
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 $90.31. Wall Street consensus targets $98.14 (21 analysts), implying a +8.7% move over the next 12 months. The stock is currently near its 52-week high of $93.70, remaining 27.1% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +8.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$90.31
Potential Downside
0%
Whystock Fair Value$90.31
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Mean target$98.14+8.7%
Range$75.00 – $120.00
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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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
1.91M
Recent News
Bernstein Initiates Coverage of Viking Holdings (VIK) With a “Structurally Bullish View” on the Cruise Industry
Viking Holdings Ltd (NYSE:VIK) is one of the best NYSE stocks to buy for long-term investment. Bernstein initiated coverage of Viking Holdings Ltd (NYSE:VIK) with an Outperform rating on June 3 and set a price target of $120. The firm told investors in a research note that it has a “structurally bullish view” on the cruise […]
Is It Time To Consider Buying Viking Holdings Ltd (NYSE:VIK)?
Today we're going to take a look at the well-established Viking Holdings Ltd ( NYSE:VIK ). The company's stock received...
Consumer Stocks Have Fallen Behind. These Retail Names Still Stand Out.
UBS says the best consumer stocks share a handful of traits, including strong growth, solid returns, and an ability to exceed expectations. Viking Holdings, TJX, and Amazon are among its favorites.
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands, and More
Mid-Day Stocks: Stocks are trading lower on Wednesday, as oil and yields move higher. Once again, it was “Welcome back, my friends to the show that never ends.” On cue, the never-say-die stock market shook off early worries and all the major indices closed higher on Tuesday. Like the proverbial broken record, the S&P 500 ... Here Are Wednesday’s Top Wall Street Analyst Research Calls: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Bra
Bernstein bullish on top cruise pick Viking, Norwegian gets market-perform rating
Investing.com -- Bernstein initiated coverage of Viking Holdings with an Outperform rating and a $120 price target, while starting Norwegian Cruise Line Holdings at Market-Perform with an $18 target in a note on Wednesday, as analyst Richard Clarke rounded out the firm's cruise sector coverage.