(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
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Fund Manager Positions: Dataroma Stockcircle
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 PaidVIK 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 |
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%.
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%.
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
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% |