Viking Holdings Ltd VIK
Set alert
88.96 USD +1.49 +1.70%
As of Nov 2, 10:28 AM ET
88.12 Day range 89.25
57.08 52-week range 108.26
- YTD
- +24.57%
- 1 year
- +46.19%
- Open
- 88.76
- Prev close
- 87.47
- Mkt cap
- 39.75B
- Vol
- 537.13K
- Avg vol
- 3.80M
- EPS
- 3.01
- P/E
- 29.56
- Div yield
- 0.00%
More statistics
- Low
- 88.12
- High
- 89.25
- 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
6M chart
Events in this range
- May 14, 2026Earnings: -0.11; estimate -0.11208; surprise 1.86%
- Aug 19, 2026Earnings: 1.31; estimate 1.26; surprise 3.97%
- Sep 24, 2026Rating: Truist Securities · Buy → Buy
- Sep 25, 2026Rating: StoneX · — → Buy
- Sep 28, 2026Rating: Stifel · Buy → Buy
- Oct 13, 2026Rating: Barclays · Equal-Weight → Overweight
- Oct 20, 2026Rating: Susquehanna · Positive → Positive
- Oct 22, 2026Rating: Morgan Stanley · Equal-Weight → Equal-Weight
Signals (28)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 27, 2026 | 6 days ago |
| SMA: Bearish | Oct 22, 2026 | 1 week ago |
| SMA: Bullish | Oct 20, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 2, 2026 | 1 month ago |
| RSI: Oversold | Sep 30, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 24, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 15, 2026 | 1 month ago |
| RSI: Oversold | Sep 1, 2026 | 2 months ago |
| SMA: Bearish | Aug 26, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| SMA: Bearish | Aug 24, 2026 | 2 months ago |
| SMA: Bullish | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 19, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 11, 2026 | 2 months ago |
| RSI: Overbought | Aug 5, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 28, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 6, 2026 | 3 months ago |
| RSI: Overbought | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| MACD: Sell Signal | May 19, 2026 | 5 months ago |
| MACD: Buy Signal | May 18, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
| MACD: Buy Signal | May 14, 2026 | 5 months ago |
| MACD: Sell Signal | May 11, 2026 | 5 months ago |
| MACD: Buy Signal | May 6, 2026 | 6 months 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 5y median 27.6× FY 2025
P/S 4.9×
FY 2021 5y median 3.5× FY 2025
P/B 29.0×
FY 2021 5y median -2.9× FY 2025
P/FCF 24.3×
FY 2021 5y median 13.8× FY 2025
EV/EBITDA 18.5×
FY 2021 5y median 13.5× FY 2025
EV/Sales 5.2×
FY 2021 5y median 4.9× FY 2025
FCF Yield 4.1%
FY 2021 5y median 4.1% FY 2025
Profitability
Gross Margin 39.0%
FY 2021 5y median 34.1% FY 2025
Operating Margin 23.1%
FY 2021 5y median 17.3% FY 2025
Net Margin 17.7%
FY 2021 5y median 2.9% FY 2025
ROE 104.9%
FY 2021 5y median 34.6% FY 2025
ROIC 21.3%
FY 2021 5y median 17.9% FY 2025
ROA 9.4%
FY 2021 5y median 1.5% FY 2025
Growth (YoY)
Revenue 21.9%
FY 2021 FY 2025
Operating Income 39.7%
FY 2021 FY 2025
EPS (diluted) 756.7%
FY 2021 FY 2025
Free Cash Flow 11.9%
FY 2021 FY 2025
Financial Health
Current Ratio 0.8×
FY 2021 5y median 0.6× FY 2025
Quick Ratio 0.8×
FY 2021 5y median 0.6× FY 2025
Debt / Equity 5.2×
FY 2021 5y median -1.2× FY 2025
Net Debt / EBITDA 1.1×
FY 2021 5y median 1.1× FY 2025
Interest Coverage 4.1×
FY 2021 5y median 1.7× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.4% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31