Viking Holdings Ltd VIK

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Price alert · VIK

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87.47 USD -2.06 -2.30%

At close · Oct 30

87.47 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
87.39 × 300
Ask
87.46 × 500
86.88 Day range 89.17
56.37 52-week range 110.09
YTD
+22.49%
1 year
+44.87%
Open
88.81
Prev close
89.53
Mkt cap
39.07B
Vol
3.84M
Avg vol
3.80M
EPS
3.01
P/E
29.06
Div yield
0.00%
More statistics
Low
86.88
High
89.17
Forward P/E
20.03
Beta
1.47
Short ratio
1.97
Inst. own
101.56%
Dividend
0.00
Ex-div date
Earnings
Nov 18, 2026
50-d avg
84.52
200-d avg
85.05
1y target
109.23

1D chart

Chart tools
Interval

Signals (90)
NameTimeAgo
SMA: Bearish3:58 PM2 days ago
SMA: Bullish3:57 PM2 days ago
SMA: Bearish3:56 PM2 days ago
SMA: Bearish3:56 PM2 days ago
MACD: Sell Signal3:56 PM2 days ago
MACD: Buy Signal3:50 PM2 days ago
SMA: Bullish3:48 PM2 days ago
MACD: Sell Signal3:30 PM2 days ago
RSI: Overbought3:21 PM2 days ago
SMA: Bullish3:03 PM2 days ago
SMA: Bullish2:56 PM2 days ago
SMA: Bullish2:55 PM2 days ago
SMA: Bearish2:51 PM2 days ago
SMA: Bullish2:47 PM2 days ago
MACD: Buy Signal2:47 PM2 days ago
MACD: Sell Signal2:34 PM2 days ago
RSI: Oversold2:34 PM2 days ago
MACD: Buy Signal2:32 PM2 days ago
MACD: Sell Signal2:20 PM2 days ago
SMA: Bearish2:18 PM2 days ago
SMA: Bearish2:18 PM2 days ago
SMA: Bullish2:17 PM2 days ago
SMA: Bullish2:17 PM2 days ago
MACD: Buy Signal2:17 PM2 days ago
MACD: Sell Signal2:12 PM2 days ago
SMA: Bullish2:06 PM2 days ago
SMA: Bearish2:01 PM2 days ago
SMA: Bullish2:00 PM2 days ago
SMA: Bullish1:58 PM2 days ago
MACD: Buy Signal1:54 PM2 days ago
MACD: Sell Signal1:53 PM2 days ago
SMA: Bullish1:49 PM2 days ago
SMA: Bearish1:45 PM2 days ago
SMA: Bullish1:44 PM2 days ago
MACD: Buy Signal1:40 PM2 days ago
RSI: Oversold1:33 PM2 days ago
MACD: Sell Signal1:32 PM2 days ago
MACD: Buy Signal1:17 PM2 days ago
MACD: Sell Signal1:11 PM2 days ago
RSI: Oversold1:11 PM2 days ago
MACD: Buy Signal1:10 PM2 days ago
MACD: Sell Signal1:09 PM2 days ago
MACD: Buy Signal1:05 PM2 days ago
SMA: Bearish12:52 PM2 days ago
RSI: Oversold12:52 PM2 days ago
SMA: Bullish12:51 PM2 days ago
SMA: Bearish12:48 PM2 days ago
SMA: Bearish12:46 PM2 days ago
MACD: Sell Signal12:46 PM2 days ago
RSI: Overbought12:39 PM2 days ago
SMA: Bullish12:25 PM2 days ago
SMA: Bullish12:23 PM2 days ago
MACD: Buy Signal12:14 PM2 days ago
MACD: Sell Signal12:00 PM2 days ago
SMA: Bearish11:59 AM2 days ago
SMA: Bearish11:59 AM2 days ago
SMA: Bullish11:52 AM2 days ago
SMA: Bearish11:50 AM2 days ago
MACD: Buy Signal11:47 AM2 days ago
SMA: Bullish11:46 AM2 days ago
MACD: Sell Signal11:42 AM2 days ago
SMA: Bearish11:39 AM2 days ago
SMA: Bearish11:38 AM2 days ago
SMA: Bullish11:36 AM2 days ago
SMA: Bullish11:33 AM2 days ago
MACD: Buy Signal11:32 AM2 days ago
MACD: Sell Signal11:26 AM2 days ago
MACD: Buy Signal11:24 AM2 days ago
SMA: Bearish11:11 AM2 days ago
SMA: Bullish11:10 AM2 days ago
SMA: Bearish11:09 AM2 days ago
SMA: Bullish11:06 AM2 days ago
SMA: Bullish10:58 AM2 days ago
SMA: Bearish10:55 AM2 days ago
MACD: Sell Signal10:54 AM2 days ago
SMA: Bullish10:38 AM2 days ago
SMA: Bearish10:37 AM2 days ago
SMA: Bullish10:36 AM2 days ago
SMA: Bullish10:36 AM2 days ago
SMA: Bearish10:35 AM2 days ago
SMA: Bullish10:34 AM2 days ago
SMA: Bearish10:31 AM2 days ago
SMA: Bullish10:30 AM2 days ago
SMA: Bearish10:27 AM2 days ago
SMA: Bullish10:24 AM2 days ago
SMA: Bearish10:16 AM2 days ago
SMA: Bullish10:15 AM2 days ago
RSI: Oversold10:10 AM2 days ago
RSI: Oversold9:51 AM2 days ago
RSI: Oversold9:47 AM2 days ago

Financial health

Altman Z-Score

2.74 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 2
  • P/B 1

Valuation

P/E 27.6×
FY 2021: -5.3×FY 2022: 28.4×FY 2023: -6.1×FY 2024: 122×FY 2025: 27.6×
FY 2021 5y median 27.6× FY 2025
P/S 4.9×
FY 2021: 18.0×FY 2022: 3.5×FY 2023: 2.4×FY 2024: 3.0×FY 2025: 4.9×
FY 2021 5y median 3.5× FY 2025
P/B 29.0×
FY 2021: -2.9×FY 2022: -3.2×FY 2023: -2.1×FY 2024: -72.0×FY 2025: 29.0×
FY 2021 5y median -2.9× FY 2025
P/FCF 24.3×
FY 2021: -43.7×FY 2022: -19.3×FY 2023: 16.2×FY 2024: 13.8×FY 2025: 24.3×
FY 2021 5y median 13.8× FY 2025
EV/EBITDA 18.5×
FY 2021: -9.5×FY 2022: 13.5×FY 2023: -13.8×FY 2024: 23.8×FY 2025: 18.5×
FY 2021 5y median 13.5× FY 2025
EV/Sales 5.2×
FY 2021: 22.9×FY 2022: 4.9×FY 2023: 3.2×FY 2024: 3.6×FY 2025: 5.2×
FY 2021 5y median 4.9× FY 2025
FCF Yield 4.1%
FY 2021: -2.3%FY 2022: -5.2%FY 2023: 6.2%FY 2024: 7.3%FY 2025: 4.1%
FY 2021 5y median 4.1% FY 2025

Profitability

Gross Margin 39.0%
FY 2021: -46.6%FY 2022: 23.5%FY 2023: 34.1%FY 2024: 36.7%FY 2025: 39.0%
FY 2021 5y median 34.1% FY 2025
Operating Margin 23.1%
FY 2021: -120.6%FY 2022: 2.0%FY 2023: 17.3%FY 2024: 20.2%FY 2025: 23.1%
FY 2021 5y median 17.3% FY 2025
Net Margin 17.7%
FY 2021: -337.9%FY 2022: 12.5%FY 2023: -39.3%FY 2024: 2.9%FY 2025: 17.7%
FY 2021 5y median 2.9% FY 2025
ROE 104.9%
FY 2021: 54.3%FY 2022: -11.4%FY 2023: 34.6%FY 2024: -68.4%FY 2025: 104.9%
FY 2021 5y median 34.6% FY 2025
ROIC 21.3%
FY 2021: -19.5%FY 2022: 1.5%FY 2023: 18.5%FY 2024: 17.9%FY 2025: 21.3%
FY 2021 5y median 17.9% FY 2025
ROA 9.4%
FY 2021: -27.5%FY 2022: 5.1%FY 2023: -21.8%FY 2024: 1.5%FY 2025: 9.4%
FY 2021 5y median 1.5% FY 2025

Growth (YoY)

Revenue 21.9%
FY 2021: 0.0%FY 2022: 408.1%FY 2023: 48.3%FY 2024: 13.2%FY 2025: 21.9%
FY 2021 FY 2025
Operating Income 39.7%
FY 2021: 0.0%FY 2022: 108.4%FY 2023: 1193.3%FY 2024: 31.8%FY 2025: 39.7%
FY 2021 FY 2025
EPS (diluted) 756.7%
FY 2021: 0.0%FY 2022: 118.8%FY 2023: -568.5%FY 2024: 107.0%FY 2025: 756.7%
FY 2021 FY 2025
Free Cash Flow 11.9%
FY 2021: 0.0%FY 2022: -126.4%FY 2023: 219.1%FY 2024: 67.6%FY 2025: 11.9%
FY 2021 FY 2025

Financial Health

Current Ratio 0.8×
FY 2021: 0.7×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.8×
FY 2021 5y median 0.6× FY 2025
Quick Ratio 0.8×
FY 2021: 0.7×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.8×
FY 2021 5y median 0.6× FY 2025
Debt / Equity 5.2×
FY 2021: -1.2×FY 2022: -1.6×FY 2023: -1.0×FY 2024: -25.0×FY 2025: 5.2×
FY 2021 5y median -1.2× FY 2025
Net Debt / EBITDA 1.1×
FY 2021: -2.0×FY 2022: 3.7×FY 2023: -3.6×FY 2024: 4.0×FY 2025: 1.1×
FY 2021 5y median 1.1× FY 2025
Interest Coverage 4.1×
FY 2021: -1.9×FY 2022: 0.1×FY 2023: 1.7×FY 2024: 2.8×FY 2025: 4.1×
FY 2021 5y median 1.7× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.5%FY 2022: 0.4%FY 2023: 0.4%FY 2024: 0.1%FY 2025: 0.0%
FY 2021 5y median 0.4% FY 2025
Payout Ratio 0.0%
FY 2021: -2.4%FY 2022: 11.7%FY 2023: -2.7%FY 2024: 12.4%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31