VIK

$73.09+1.86 (+2.61%)

Market OpenAs of Mar 17, 7:19 PM UTC

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

AMZNTSLAHD

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$73.09
Potential Upside
142.2%
Whystock Fair Value$177.05
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Cyclical
IndustryTravel Services

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).
$32.58B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
28.44
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%
ROIC
Elite ROE. Management converts capital into profit efficiently.
254.46%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.69

Recent News

StockStory
Mar 16, 2026

Viking, Clarus, Lovesac, eXp World, and American Outdoor Brands Shares Are Soaring, What You Need To Know

A number of stocks jumped in the afternoon session after the price of oil fell and concerns eased regarding potential supply chain disruptions from the conflict in Iran.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Insider Monkey
Mar 15, 2026

Viking Holdings (VIK) Announces Taking Delivery of its Newest River Cruise Ship

Viking Holdings Ltd (NYSE:VIK) is one of the Best Young Stocks To Buy and Hold For 20 Year. On March 11, Viking Holdings Ltd (NYSE:VIK) announced it had taken delivery of its newest river cruise ship, the Viking Eldir. The ship was built by Meyer’s Neptun Werft in Germany. It features a 190-guest Longship and […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 15, 2026

A Look At Viking Holdings (VIK) Valuation After Viking Eldir Fleet Expansion Milestone

Viking Holdings (VIK) is back in focus after announcing delivery of the Viking Eldir, a new 190 guest Longship that extends its presence on the Rhine, Main and Danube river routes. See our latest analysis for Viking Holdings. The new ship comes shortly after Viking reported full year 2025 revenue of US$6,501.42 million and net income of US$1,147.57 million, alongside a Shelf Registration filing for an employee share offering. This comes against a recent 30 day share price return showing a...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 12, 2026

Carnival, Royal Caribbean, Viking, ThredUp, and Opendoor Stocks Trade Down, What You Need To Know

A number of stocks fell in the afternoon session after heightening geopolitical tensions in the Middle East sent crude oil prices soaring.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Investing.com
Mar 12, 2026

Cruise stocks slide as oil surges to $100 on Iran attacks

Investing.com -- Carnival Corporation (NYSE:CCL), Royal Caribbean Cruises Ltd (F:RCL), Norwegian Cruise Line Holdings Ltd (NYSE:NCLH), and Viking Holdings Ltd (NYSE:VIK) all declined in pre-open trading Thursday as crude oil prices surged near $100 per barrel following fresh Iranian attacks on vessels near the Strait of Hormuz, raising concerns about escalating fuel costs across an industry where energy typically accounts for 10%-15% of revenue.

BEARISH
Negative press. News cycle fixated on risk factors or misses.