바이킹홀딩스(VIK) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 바이킹홀딩스(VIK)?

바이킹홀딩스(VIK) belongs to the Consumer Cyclical sector and operates in the Travel Services industry.

Q: What is the market cap of VIK?

The market cap of VIK is approximately $44.9B, ranking 346 within its sector.

Q: What is the P/E ratio of VIK?

VIK has a P/E ratio of approximately 37.5x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

Q: What is the 52-week high and low for VIK?

VIK has recorded a 52-week high of $105.76 and a low of $55.55.

VIK

Viking Holdings Ltd

7월 27일 11:49 AM ET (한국 7/28 24:49)

$100.71

+1.00 ▲ +1.00%

바이킹홀딩스(VIK) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$44.9B

미드캡

P/E

37.5

적정 수준

배당수익률

없음

52주 위치

90%

저점 +81% · 고점 -5%

애널리스트

매수

B-

Fundamental health

vs. Travel Services

수익성

Top 26%

성장

Top 45%

밸류에이션

Top 20%

재무 안정

Top 80%

Index ⓘ	-	P/E ⓘ	37.51	EPS (ttm) ⓘ	2.69	Insider Own ⓘ	53.66%	Shs Outstand ⓘ	312.8M	Perf Week ⓘ	3.78%
Market Cap ⓘ	44.93B	Forward P/E ⓘ	22.88	EPS next Y ⓘ	31.68%	Insider Trans ⓘ	-0.18%	Shs Float ⓘ	206.7M	Perf Month ⓘ	-2.27%
Enterprise Value ⓘ	46.71B	PEG ⓘ	0.84	EPS next Q ⓘ	1.26	Inst Own ⓘ	48.04%	Short Float ⓘ	4.28%	Perf Quarter ⓘ	24.36%
Income ⓘ	1.20B	P/S ⓘ	6.75	EPS this Y ⓘ	28.06%	Inst Trans ⓘ	1.75%	Short Ratio ⓘ	3.02	Perf Half Y ⓘ	44.51%
Sales ⓘ	6.66B	P/B ⓘ	41.6	EPS next 5Y ⓘ	27.19%	ROA ⓘ	10.03%	Short Interest ⓘ	8.85M	Perf YTD ⓘ	41.03%
Book/sh ⓘ	2.42	P/C ⓘ	11.1	EPS past 3/5Y ⓘ	40.96% -	ROE ⓘ	299.93%	52W High ⓘ	-4.77% ($105.76)	Perf Year ⓘ	74.39%
Cash/sh ⓘ	9.07	P/FCF ⓘ	40.14	Sales past 3/5Y ⓘ	26.97% 79.58%	ROIC ⓘ	17.92%	52W Low ⓘ	81.3% ($55.55)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	25.75	EPS Y/Y TTM ⓘ	119.41%	Gross Margin ⓘ	38.79%	Volatility(W/M) ⓘ	2.68% 2.95%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	7.02	Sales Y/Y TTM ⓘ	20.78%	Oper. Margin ⓘ	22.87%	ATR (14) ⓘ	3.04	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.76	EPS Q/Q ⓘ	48.76%	Profit Margin ⓘ	18%	RSI (14) ⓘ	58.63	Recom ⓘ	1.55
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.78	Sales Q/Q ⓘ	17.47%	SMA20 ⓘ	0.68% ($100.03)	Beta ⓘ	1.54	Target Price ⓘ	$105.3
Payout ⓘ	-	Debt/Eq ⓘ	5.46	Earnings ⓘ	2026/5/14	SMA50 ⓘ	6.49% ($94.57)	Rel Volume ⓘ	0.54	Prev Close ⓘ	$99.71
Employees ⓘ	13000	LT Debt/Eq ⓘ	5.27	EPS/Sales Surpr. ⓘ	1.87% 4.04%	SMA200 ⓘ	31.2% ($76.76)	Avg Volume(3M) ⓘ	2.93M	Price ⓘ	$100.71
IPO ⓘ	2024/5/1	Option/Short ⓘ	Yes/Yes			Trades ⓘ	17100	Volume ⓘ	1,579,043	Change ⓘ	1%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Viking Holdings Ltd (VIK) Investment Analysis

What kind of company is Viking Holdings Ltd?

바이킹홀딩스(VIK) 초고성장주

Consumer Cyclical · Travel Services

Top 346 by Market Cap — Large-Cap

🚢 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.

Learn more about Viking Holdings Ltd →

Market Cap

$44.9B

Approx. KRW 61.6 trillion

⚖️ 15% of Samsung Electronics

Market Cap Rank346

Employees13,000people

IPO2024/05/01

Current Price$100.71 ≈ 137,973원

NYSE · Bermuda

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS +1.9% 매출 +4.0%

🔔 Earnings release 2026년 3월 3일 (화) · 장 시작 전 EPS +23.1% 매출 -1.3%

Is it profitable?

Profitable but financially weak

High debt load may weigh on results in a downturn

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

22.9%

✓ 우수

My positionTop 25%

Low range Average High range

Travel Services Median 15.6% · Top 18%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

18.0%

✓ 우수

My positionTop 25%

Low range Average High range

Travel Services Median 6.1% · Top 21%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

38.8%

✓ 평균

My positionMid-range

Low range Average High range

Travel Services Median 39.5% · Bottom 48%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

299.9%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 대형주 Median 18.4% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

10.0%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 Median 7.9% · Top 38%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

17.9%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 Median 11.2% · Top 30%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

5.46

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.78

✓ 평균

My positionMid-range

Low range Average High range

Travel Services Median 1.22

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.76

✓ 평균

My positionMid-range

Low range Average High range

Travel Services Median 1.22

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$105.30

현재가 대비 +4.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

22.88배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.84

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+31.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+27.2%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+10.2%

평균 서프라이즈

2026.05.14

하회

실적 $-0.11 · 예상 $-0.11 -1.6%

2026.03.03

상회

실적 $0.67 · 예상 $0.55 +21.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+28.1%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 47.1% · Bottom 35%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+31.7%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 32.1% · Bottom 49%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+27.2%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 36.4% · Bottom 34%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+41.0%

우수

My positionTop 25%

Low range Average High range

초고성장주 대형주 Median 1.0% · Top 24%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+79.6%

우수

My positionTop 5%

Low range Average High range

초고성장주 대형주 Median 28.9% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+17.5%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 25.3% · Bottom 35%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +58%p over the past year

VIK +74.4% · S&P 500 +16.5%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+57.9%p

well ahead of the market

vs Consumer Discretionary (XLY)

+76.2%p

well ahead of the sector average

Current position within 52-week range

Low (-81.3%p) High (-4.8%p)

Current price is 81.3% above the 52-week low and 4.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-14.9%

Annualized volatility

44.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-24

Uptrend zone

Current price $100.71 above the midline ($100.03). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD 1.142 · Signal 1.482 · Hist -0.340. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 58.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 76.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

37.51x

✓ Fair

My positionMid-range

Low range Average High range

Travel Services median 23.33x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

22.88x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Cyclical 대형주 median 16.10x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

41.60x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Cyclical 대형주 median 5.14x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

6.75x

✓ Very pricey

My positionBottom 25%

Low range Average High range

Travel Services median 2.63x · Bottom 9% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

25.75x

✓ Fair

My positionMid-range

Low range Average High range

Travel Services median 14.01x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

40.14x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Cyclical 대형주 median 23.14x · Bottom 20% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$105.30 vs. current price +4.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Travel Services

Who owns it?

Ownership flow is positive

Insider modest net selling -0.2% · Institutional net buying +1.8% · Short interest light 4.3% · Short interest up +1.9pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.2%

Insiders net selling

🏦 Institutions (funds & investors)

+1.8%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 48.0%

Moderate institutional participation

Consumer Cyclical 대형주 Median 85.8%

🧑‍💼 Insiders 53.7%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 대형주 Median 2.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.3%

Low — limited short-side pressure

Consumer Cyclical 대형주 Median 4.8%

Past 90 days 📈 +1.9%p increase

Short interest days to cover

3.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 312.8M주

Float (tradable shares) 206.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VIK

ETFs with the highest weightings · 10 total shown

BEDZ

AdvisorShares Hotel ETF

Strategas Macro Momentum ETF

3.10%

$30M

PEJ

Invesco Leisure and Entertainment ETF

2.89%

$248M

FPXE

First Trust IPOX (R) Europe Equity Opportunities ETF

2.89%

$5M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
VIK This Stock	$44.9B	37.5 ▼	41.6 ▼	299.93% ▲	-	+1.0%
AMZN	$2.50T	27.7 ▼	5.7 ▼	24.28% ▲	-	-0.7%
TSLA	$1.18T	289.7 ▼	14.3 ▼	4.64% ▼	-	-2.0%
HD	$332.0B	23.6 ▼	23.9 ▼	128.38% ▲	2.79% ▲	+2.5%
BABA	$268.8B	18.1 ▲	1.7 ▲	10.16% ▲	0.93% ▼	-1.7%
TM	$188.8B	9.1 ▲	0.9 ▲	10.39% ▲	3.66% ▲	+0.3%
Sector Avg	-	20.4	1.8	5.65%	2.22%	-

FAQ

What kind of company is 바이킹홀딩스(VIK)?

바이킹홀딩스(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 $44.9B, ranking 346 within its sector.

What is the P/E ratio of VIK?

VIK has a P/E ratio of approximately 37.5x, 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 $105.76 and a low of $55.55.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.