(VIK) Viking Holdings - Ratings and Ratios

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG93A5A1010

VIK: Cruises, Riverboats, Oceanliners, Tours, Travel

Viking Holdings Ltd (NYSE:VIK) stands as a prominent player in the cruise industry, specializing in both river and ocean cruises across North America, the UK, and global markets. Their dual focus on river and ocean segments underscores their strategic diversification in the tourism sector.

The companys fleet comprises 92 vessels, including 81 river ships—featuring 58 Longships and 10 smaller classes based on the Longship design. Additionally, they operate 11 other river vessels, one chartered river ship, and the notable Viking Mississippi. Their ocean fleet includes 9 ships, alongside 2 expedition vessels, highlighting their commitment to varied travel experiences.

Founded in 1997 and headquartered in Pembroke, Bermuda, Viking has established itself as a key figure in the cruise industry. Their official website, accessible at https://www.viking.com, offers further insights into their services and offerings.

Financially, Viking boasts a market capitalization of approximately $22.3 billion, reflecting its substantial market presence. The price-to-sales ratio of 4.52 indicates robust revenue generation. However, the current P/E ratio of 0 may signal a period of reinvestment or transition, while the forward P/E of 20.24 suggests anticipated earnings growth, aligning with analyst expectations.

Vikings expansion into expedition cruises exemplifies their strategic growth strategy, targeting niche markets and diversifying their offerings. This

Additional Sources for VIK Stock

VIK Stock Overview

Market Cap in USD 22,310m
Sector Consumer Cyclical
Industry Travel Services
GiC Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception 2024-05-01

VIK Stock Ratings

Growth 5y 49.0%
Fundamental 28.6%
Dividend 0.0%
Rel. Strength Industry 35.3
Analysts 4.33/5
Fair Price Momentum 42.75 USD
Fair Price DCF 90.59 USD

VIK Dividends

No Dividends Paid

VIK Growth Ratios

Growth Correlation 3m 27.2%
Growth Correlation 12m 91.7%
Growth Correlation 5y 91.7%
CAGR 5y 50.19%
CAGR/Max DD 5y 1.94
Sharpe Ratio 12m 2.18
Alpha 42.21
Beta 0.94
Volatility 46.27%
Current Volume 3012.7k
Average Volume 20d 2997.7k
What is the price of VIK stocks?
As of March 14, 2025, the stock is trading at USD 39.20 with a total of 3,012,700 shares traded.
Over the past week, the price has changed by -12.99%, over one month by -25.13%, over three months by -13.83% and over the past year by +50.19%.
Is Viking Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Viking Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.59 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIK as of March 2025 is 42.75. This means that VIK is currently overvalued and has a potential downside of 9.06%.
Is VIK a buy, sell or hold?
Viking Holdings has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy VIK.
  • Strong Buy: 7
  • Buy: 2
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for VIK stock price target?
According to ValueRays Forecast Model, VIK Viking Holdings will be worth about 47.5 in March 2026. The stock is currently trading at 39.20. This means that the stock has a potential upside of +21.1%.
Issuer Forecast Upside
Wallstreet Target Price 51.8 32.1%
Analysts Target Price 37.5 -4.3%
ValueRay Target Price 47.5 21.1%