Viking Holdings Ltd(VIK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Index | - | P/E | 29 | EPS (ttm) | 3.02 | Insider Own | 53.64% | Shs Outstand | 446.6M | Perf Week | 6.36% |
| Market Cap | 39.07B | Forward P/E | 20.09 | EPS next Y | 35.13% | Insider Trans | -0.14% | Shs Float | 207.1M | Perf Month | 11.85% |
| Enterprise Value | 41.27B | PEG | 0.75 | EPS next Q | 1.27 | Inst Own | 48.5% | Short Float | 4.07% | Perf Quarter | -17.85% |
| Income | 1.35B | P/S | 5.61 | EPS this Y | 23.43% | Inst Trans | -0.74% | Short Ratio | 2.26 | Perf Half Y | 7.33% |
| Sales | 6.97B | P/B | 36.13 | EPS next 5Y | 26.67% | ROA | 10.82% | Short Interest | 8.42M | Perf YTD | 22.49% |
| Book/sh | 2.42 | P/C | 9.8 | EPS past 3/5Y | 40.96% - | ROE | 139.54% | 52W High | -20.55% ($110.09) | Perf Year | 44.87% |
| Cash/sh | 8.92 | P/FCF | 41.5 | Sales past 3/5Y | 26.97% 79.58% | ROIC | 17.7% | 52W Low | 55.17% ($56.37) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 21.37 | EPS Y/Y TTM | 62.66% | Gross Margin | 38.76% | Volatility(W/M) | 2.9% 2.95% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 5.92 | Sales Y/Y TTM | 20.02% | Oper. Margin | 23.27% | ATR (14) | 2.65 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.79 | EPS Q/Q | 33.55% | Profit Margin | 19.33% | RSI (14) | 57.28 | Recom | 1.43 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.81 | Sales Q/Q | 16.49% | SMA20 | 4.2% ($83.94) | Beta | 1.46 | Target Price | $109.23 |
| Payout | - | Debt/Eq | 3.75 | Earnings | 2026/8/19 | SMA50 | 3.57% ($84.45) | Rel Volume | 1.03 | Prev Close | $89.53 |
| Employees | 13000 | LT Debt/Eq | 3.61 | EPS/Sales Surpr. | 4.31% 2.39% | SMA200 | 2.75% ($85.13) | Avg Volume(3M) | 3.73M | Price | $87.47 |
| IPO | 2024/5/1 | Option/Short | Yes/Yes | Trades | 24992 | Volume | 3,845,120 | Change | -2.3% |
🚢 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
21% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
VIK makes money exceptionally well
Of every $100 in sales, $23.27 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +23.4% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $2,137. Peers typically go for $1,331.
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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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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 48.5%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #4 of 17 in the industry
Based on market cap of $39B.
RCL#3 Royal Caribbean Group $82B PER 18.2 
VIK#4 Viking Holdings Ltd $39B PER 29.0 
CCL#5 Carnival Corp Ltd $39B PER 12.6 
EXPE#6 Expedia Group Inc $34B PER 17.8 
TCOM#7 Trip.com Group Ltd ADR $26B PER 8.2 
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 $39.1B, ranking 385 within its sector.
What is the P/E ratio of VIK?
VIK has a P/E ratio of approximately 29.0x, 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.
