Viking Holdings Ltd VIK
Set alert
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
86.88 Day range 89.17
57.08 52-week range 108.26
- YTD
- +22.49%
- 1 year
- +44.87%
- Open
- 88.81
- Prev close
- 89.53
- Mkt cap
- 39.07B
- Vol
- 3.84M
- Avg vol
- 3.77M
- 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
MAX chart
Events in this range
- Aug 19, 2025Earnings: 0.99; estimate 0.995; surprise -0.5%
- Nov 19, 2025Earnings: 1.2; estimate 1.2; surprise 0%
- Mar 3, 2026Earnings: 0.67; estimate 0.544; surprise 23.16%
- 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 (41)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 5 days ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| RSI: Overbought | Jul 27, 2026 | 3 months ago |
| RSI: Overbought | Jun 8, 2026 | 4 months ago |
| RSI: Overbought | May 25, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 13, 2026 | 6 months ago |
| RSI: Overbought | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| RSI: Overbought | Feb 16, 2026 | 8 months ago |
| RSI: Overbought | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| SMA: Bearish | Jan 19, 2026 | 9 months ago |
| RSI: Overbought | Dec 8, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 17, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 6, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| RSI: Overbought | Aug 25, 2025 | 1 year ago |
| RSI: Overbought | Aug 11, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| MACD: Buy Signal | May 26, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 13, 2025 | 1 year ago |
| RSI: Overbought | Jan 13, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 6, 2025 | 1 year ago |
| SMA: Bearish | Dec 30, 2024 | 1 year ago |
| RSI: Overbought | Oct 14, 2024 | 2 years ago |
| SMA: Bullish | Sep 16, 2024 | 2 years ago |
| SMA: Bearish | Aug 26, 2024 | 2 years ago |
| SMA: Bullish | Aug 12, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years 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