Viking Holdings Ltd(VIK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 14 at 7:03 PM ET (Korea 9/15 08:03)
Full metrics table
| Index | - | P/E | 28.66 | EPS (ttm) | 3.02 | Insider Own | 53.66% | Shs Outstand | 446.2M | Perf Week | 0.71% |
| Market Cap | 38.56B | Forward P/E | 19.69 | EPS next Y | 34.62% | Insider Trans | -0.18% | Shs Float | 206.7M | Perf Month | -18.56% |
| Enterprise Value | 40.76B | PEG | 0.72 | EPS next Q | 1.28 | Inst Own | 47.99% | Short Float | 3.39% | Perf Quarter | -6.32% |
| Income | 1.35B | P/S | 5.53 | EPS this Y | 24.9% | Inst Trans | -0.1% | Short Ratio | 2.34 | Perf Half Y | 26.49% |
| Sales | 6.97B | P/B | 35.69 | EPS next 5Y | 27.35% | ROA | 10.82% | Short Interest | 7.00M | Perf YTD | 21.02% |
| Book/sh | 2.42 | P/C | 9.67 | EPS past 3/5Y | 40.96% - | ROE | 139.54% | 52W High | -21.5% ($110.09) | Perf Year | 36.59% |
| Cash/sh | 8.93 | P/FCF | 40.96 | Sales past 3/5Y | 26.97% 79.58% | ROIC | 17.7% | 52W Low | 53.31% ($56.37) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 21.11 | EPS Y/Y TTM | 62.66% | Gross Margin | 38.76% | Volatility(W/M) | 3.09% 3.7% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 5.85 | Sales Y/Y TTM | 20.02% | Oper. Margin | 23.27% | ATR (14) | 3.12 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.79 | EPS Q/Q | 33.55% | Profit Margin | 19.33% | RSI (14) | 39.06 | Recom | 1.5 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.81 | Sales Q/Q | 16.49% | SMA20 | -2.99% ($89.08) | Beta | 1.43 | Target Price | $110.81 |
| Payout | - | Debt/Eq | 3.75 | Earnings | 2026/8/19 | SMA50 | -10.61% ($96.68) | Rel Volume | 1.07 | Prev Close | $85.01 |
| Employees | 13000 | LT Debt/Eq | 3.61 | EPS/Sales Surpr. | 4.31% 2.39% | SMA200 | 4.12% ($83) | Avg Volume(3M) | 2.99M | Price | $86.42 |
| IPO | 2024/5/1 | Option/Short | Yes/Yes | Trades | 25863 | Volume | 3,182,746 | Change | 1.66% |
Company
VIK is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🚢 A global cruise company operating river, ocean, and expedition cruises. The company has built a differentiated business model centered on cultural and experiential cruise programs aimed primarily at adult customers in English-speaking markets, establishing itself as a leading luxury cruise operator with a top market share in the North American river cruise segment.
Over the past 1 year, roughly in the middle
22% below its 1-year high.
VIK makes money exceptionally well
23.27% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +24.9% this year.
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The price looks about right
Trading at 28.7 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 48.0%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
IPO 0.05%
BEDZ 0.05%
FPXE 0.04%
SAMM 0.04%
MKTN 0.03%It ranks #4 in the industry
Based on market cap of $39B.
VIK $39B PER 28.7
BKNG $132B PER 19.4
ABNB $102B PER 38.8
RCL $68B PER 15.8
FAQ
What kind of company is VIK?
VIK belongs to the Consumer Cyclical sector and operates in the Travel Services industry.
What is the market cap of VIK?
The market cap of VIK is approximately $38.6B, ranking 399 within its sector.
What is the P/E ratio of VIK?
VIK has a P/E ratio of approximately 28.7x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for VIK?
VIK has recorded a 52-week high of $110.09 and a low of $56.37.
