/VIK
Viking Holdings Ltd
VIK • NYSEVIK • NYSE • Consumer Cyclical
$75.28-1.49%-1.14
$75.28-1.49%(-1.14)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
65Bullish
Risk
41Moderate
Momentum
82Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
39.0%▲2.2pp
Revenue after COGS
Operating
23.1%▲2.9pp
After operating expenses
Net
17.7%▲14.8pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
27.6
Price vs earnings
EV/EBITDA
18.8
Enterprise value
FCF Yield
4.1%
Cash generation
Earnings Yield
3.6%
Inverse of P/E
Capital Efficiency
43
GoAI Quality ScoreExcellent
ROEReturn on Equity
102.3%Strong
ROAReturn on Assets
9.4%Strong
ROICReturn on Invested Capital
21.3%Strong
Financial Health
Current RatioWeak
0.79
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
1.08x
Debt repayment capacity (<3x)
Income QualityStrong
2.03
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.50B | $5.33B | $4.71B | $3.18B | $625.10M |
| Gross Profit | $2.53B | $1.96B | $1.60B | $747.10M | -$291.59M |
| Gross Margin | 39.0% | 36.7% | 34.1% | 23.5% | -46.6% |
| Operating Income | $1.50B | $1.08B | $815.95M | $63.09M | -$753.75M |
| Net Income | $1.15B | $152.33M | -$1.85B | $398.56M | -$2.11B |
| Net Margin | 17.7% | 2.9% | -39.3% | 12.5% | -337.9% |
| EPS | $2.59 | $0.36 | -$4.31 | $0.92 | -$4.90 |
Average Price Target
$71.89▼ 4.5% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Viking Holdings Ltd, the average price target is $71.89, with a high forecast of $90.00 and a low forecast of $59.00. The average price target represents a 4.5% decrease from the current price of $75.28.
Highest
$90.00
Average
$71.89
Lowest
$59.00
Rating Distribution
Strong Buy
0
0%
Buy
8
73%
Hold
3
27%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Wells Fargo● Maintain
Equal Weight
2026-03-04Stifel● Maintain
Buy
2026-03-04Citigroup● Maintain
Buy
2026-03-04Barclays● Maintain
Equal Weight
2026-03-04Morgan Stanley● Maintain
Overweight
2026-03-04Wells Fargo● Maintain
Equal Weight
2026-02-26Morgan Stanley● Maintain
Overweight
2026-01-16B of A Securities● Maintain
Buy
2026-01-12Jefferies▲ Upgrade
Hold→Buy
2025-12-15Citigroup● Maintain
Buy
2025-12-12Earnings History & Surprises
BEAT RATE
75%
Last 8 quarters
AVG SURPRISE
+22.1%
EPS vs Estimate
BEATS / MISSES
6/1
1 met exactly
LATEST EPS
$0.67
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+23.2%
$0.67 vs $0.54
Q4 '25
$1.20 vs $1.20
Q3 '25
-0.5%
$0.99 vs $0.99
Q2 '25
+18.4%
$-0.24 vs $-0.29
Q1 '25
+23.4%
$0.45 vs $0.36
Q4 '24
+4.7%
$0.89 vs $0.85
Q3 '24
+13.9%
$0.76 vs $0.67
Q2 '24
+93.5%
$-0.03 vs $-0.46
No investor questions available.
Latest News
No news available