Viking Holdings Ltd

VIK

$89.48

Name : Viking Holdings Ltd

Sector : Consumer Cyclical

Industry: Travel Services

Mark. Cap: $39,966,294,016.00

EPSttm : 3.01

Viking Holdings Ltd

$89.48

0.64%

$0.577

VIK — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

4.64

Margin Of Safety %

-24

Put/Call OI Ratio

0.75

EPS Next Q Diff

-0.58

EPS Last/This Y

0.61

EPS This/Next Y

1.14

Price

90.04

Target Price

108.77

Analyst Recom

1.43

Performance Q

-15.14

Upside

17.4%

Beta

1.4

Ticker: VIK

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-10-13	VIK	82.19	0.60	0.13	45877
2026-10-14	VIK	82.58	0.59	0.11	46595
2026-10-15	VIK	83.99	0.57	1.09	47601
2026-10-16	VIK	83.45	0.57	0.24	47761
2026-10-19	VIK	84.05	0.64	0.82	40358
2026-10-20	VIK	87.3	0.64	0.49	40962
2026-10-21	VIK	86.72	0.63	0.50	41612
2026-10-22	VIK	84.96	0.63	0.32	41845
2026-10-23	VIK	82.31	0.63	1.28	41878
2026-10-26	VIK	84.7	0.63	1.68	42148
2026-10-27	VIK	85.41	0.64	0.10	42331
2026-10-28	VIK	86.48	0.64	0.16	42291
2026-10-29	VIK	89.55	0.63	0.35	42427
2026-10-30	VIK	87.49	0.64	1.75	42209
2026-11-02	VIK	87.05	0.73	0.19	48084
2026-11-03	VIK	85.83	0.71	0.86	48546
2026-11-04	VIK	91.22	0.72	0.68	48703
2026-11-05	VIK	86.13	0.72	2.78	48875
2026-11-06	VIK	87.5	0.74	0.94	49398
2026-11-09	VIK	87.19	0.75	0.65	49505
2026-11-10	VIK	88.07	0.75	0.51	49718
2026-11-11	VIK	90.08	0.75	0.69	49793
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

22 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-10-13	VIK	82.18	5.9	-	3.24
2026-10-14	VIK	82.62	5.9	-	3.24
2026-10-15	VIK	84.00	5.9	-	3.23
2026-10-16	VIK	83.45	5.9	-	3.23
2026-10-19	VIK	84.06	5.9	-	3.23
2026-10-20	VIK	84.06	5.9	-	3.23
2026-10-21	VIK	87.30	5.9	-	3.23
2026-10-22	VIK	85.00	5.6	-	3.22
2026-10-23	VIK	82.30	5.6	-	3.22
2026-10-26	VIK	84.69	5.6	-	3.22
2026-10-27	VIK	85.42	5.6	-	3.22
2026-10-28	VIK	86.51	5.6	-	3.22
2026-10-29	VIK	89.52	5.6	-	3.22
2026-10-30	VIK	87.47	5.6	-	3.22
2026-11-02	VIK	87.07	5.6	-	3.22
2026-11-03	VIK	85.82	5.6	-	3.22
2026-11-04	VIK	91.21	5.6	-	3.22
2026-11-05	VIK	86.15	5.6	-	3.22
2026-11-06	VIK	87.46	5.6	-	3.22
2026-11-09	VIK	87.16	5.6	-	3.22
2026-11-10	VIK	88.06	5.6	-	3.22
2026-11-11	VIK	90.04	5.6	-	3.22
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

22 items 1 of 1

21 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-10-13	VIK	-0.16	-0.23	4.36
2026-10-14	VIK	-0.16	-0.23	4.36
2026-10-15	VIK	-0.16	-0.23	4.36
2026-10-16	VIK	-0.16	-0.23	4.36
2026-10-19	VIK	-0.14	-0.45	4.36
2026-10-20	VIK	-0.14	-0.45	4.36
2026-10-21	VIK	-0.14	-0.45	4.36
2026-10-22	VIK	-0.14	-0.45	4.36
2026-10-23	VIK	-0.14	-0.45	4.36
2026-10-26	VIK	-0.14	-0.74	4.35
2026-10-27	VIK	-0.14	-0.74	4.07
2026-10-28	VIK	-0.14	-0.74	4.07
2026-10-29	VIK	-0.14	-0.74	4.07
2026-10-30	VIK	-0.14	-0.74	4.07
2026-11-02	VIK	-0.14	-0.75	4.07
2026-11-03	VIK	-0.14	-0.75	4.07
2026-11-05	VIK	-0.14	-0.75	4.07
2026-11-06	VIK	-0.14	-0.75	4.07
2026-11-09	VIK	-0.16	-2.21	4.07
2026-11-10	VIK	-0.16	-2.21	4.07
2026-11-11	VIK	-0.16	-2.21	4.64
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

21 items 1 of 1

Last Quarter Act. EPS

1.31

Avg. EPS Est. Current Quarter

1.27

Avg. EPS Est. Next Quarter

0.73

Insider Transactions

-0.16

Institutional Transactions

-2.21

Beta

1.4

Average Sales Estimate Current Quarter

2204

Average Sales Estimate Next Quarter

1916

Fair Value

68.3

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

18.2

Max Drawdown 5-Year %

Target Price

108.77

P/E

29.86

Forward P/E

20.76

PEG

0.78

P/S

5.77

P/B

37.19

P/Free Cash Flow

42.72

EPS

3.02

Average EPS Est. Cur. Y

3.22

EPS Next Y. (Est.)

4.36

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

19.33

Relative Volume

0.85

Return on Equity vs Sector %

62.7

Return on Equity vs Industry %

-4.2

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.04

EBIT Estimation

◆ VIK Consumer Cyclical

$90.05

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

20/20

Pullback

8/25

Volume

7/15

Valuation

13/20

TP/AR

4/10

Options

2/10

RSI

58.8

Range 1M

86.2%

Sup Dist

3.7%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

9/25

Growth

22/30

Estimates

8/20

Inst/Vol

1/15

Options

6/10

EPS Yr

23.3%

EPS NY

34.8%

52W%

62.2%

💎

Long-Term Value

Quality companies, undervalued

WATCH

🟢 BUY +31.7% upside

Quality

22/30

Valuation

13/30

Growth

19/25

Stability

0/10

LT Trend

3/5

Upside

+31.7%

Quality

MoS

-24%

VIK — P/E HistoricalTravel Services

Viking Holdings Ltd

Sector: Consumer Cyclical

Industry: Travel Services

Employees: 13000

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.

VIK

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: VIK

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y