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Viking Holdings Ltd

NYSE • Consumer Cyclical • Travel Services • Quote as of 10/30/2026
Viking Holdings Ltd stock price and volume chart

Company Profile

IndustryTravel Services
SectorConsumer Cyclical
ExchangeNYSE
Market Capitalization39,067 mln
Float207 mln
Earnings Date11/25/2026

EPS

3.01
Solid

P / E

29.06
Elevated

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-3.04
Reliable

1-Year Forecast

109.23
Attractive

Relative Strength

86 / 100
Strongly outperforming

Business Description

Viking Holdings Ltd is a cruise company founded in 1997 that offers river, ocean, and expedition voyages primarily for English-speaking passengers across North America, the United Kingdom, and beyond. As of late 2025, the company runs a fleet of 103 ships, including 89 river vessels, 12 ocean ships, and 2 expedition ships. Headquartered in Pembroke, Bermuda, Viking also offers select cruises in languages other than English through its Viking Asia brand.

Key Fundamentals

EPS3.01
P/E29.06
ROE138
RPS15.66
ROIC11.88
ROA10.89
Interest Cover4.62
EBITDA, mln2,033
EV / EBITDA19.85
EV / EBIT23.43
Revenue, mln6,968
EV / Revenue5.79

Quote Details

Last 87.47
Change -2.06 (-2.3%)
Open 88.81
Volume 3,844,915
Turnover 336,314,720
Average Volume 3,074,616

Financial Ratios

Pre-Tax Profit Margin20
Leverage Ratio8.34
Current Ratio0.81
Price / Book23.15
Price / Tangible Book23.15
Price / Cash Flow15.47
Price / Free Cash Flow40.46
Debt / Equity3.75
Price / Sales5.43

Financial Strength

Altman Z-Score2.69
Piotroski F-Score 7 / 9
Beneish M-Score-3.04
Price to Graham Number5.40
1-Year Target Price109.23
Short Ratio1.97
Short % of Float4.03

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 6.36% 94 / 100   
1 Month 11.85% 91 / 100   
2 Months -15.19% 14 / 100   
6 Months 7.33% 78 / 100   
1 Year 46.88% 93 / 100   



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