VIK
Viking Holdings Ltd
NYSE: VIK · CONSUMER CYCLICAL · TRAVEL SERVICES
$102.66
-1.80% today
Updated 2026-07-29
Market cap
$44.77B
P/E ratio
36.89
P/S ratio
6.72x
EPS (TTM)
$2.72
Dividend yield
—
52W range
$56 – $106
Volume
2.8M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
9.3
Growth
A+3.0
Quality
D7.0
Profitability
B+4.7
Valuation
C5/9
Piotroski F-Score
Moderate
0.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$92.56
-9.84%
12-Month target
$74.33
-27.60%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy16 Buy2 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 115.30% — strong efficiency
+ Free cash flow $151.58M — positive
+ Revenue growth 17.50% QoQ
Risks
- Altman Z 0.41 — distress zone
- Debt/equity 5.61x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $3.18B | $4.71B | $5.33B | $6.50B | $6.66B | $7.7B |
| Net income | $398.56M | $-1.85B | $152.33M | $1.15B | $-54.38M | — |
| EPS | — | — | — | — | $2.72 | $3.42 |
| Free cash flow | $-970.33M | $695.00M | $1.16B | $1.30B | $151.58M | — |
| Profit margin | 12.55% | -39.29% | 2.86% | 17.65% | 18.00% | — |
Peer comparison
Smart narrative
Viking Holdings Ltd trades at $102.66. representing a P/E of 36.89x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.41, it sits in the distress. TTM revenue stands at $6.66B. with profit margins at 18.00%.
Frequently asked questions
What is Viking Holdings Ltd's stock price?
Viking Holdings Ltd (VIK) trades at $102.66, on a P/E of 36.9x and a P/S of 6.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Viking Holdings Ltd overvalued?
Viking Holdings Ltd carries a Smart Value Score of 57/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Viking Holdings Ltd (VIK)?
The 12-month analyst consensus target is $92.56, about 9.8% below the current $102.66. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of VIK by 2030?
Our research-backed model puts the 2030 base case at $96.37, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Viking Holdings Ltd's revenue?
Viking Holdings Ltd's trailing twelve-month revenue is $6.66B, and our model projects it reaching about $14.58B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Viking Holdings Ltd's Altman Z-Score is 0.41, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryTRAVEL SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio6.72x
ROE115.30%
Beta1.49
50D MA$93.79
200D MA$76.36
Shares out0.32B
Float0.21B
Short ratio—
Avg volume2.8M
Performance
1 week+4.84%
1 month-0.12%
3 months+27.63%
YTD+46.39%
1 year+77.10%
3 years—
5 years—