VIK
Viking Holdings Ltd
NYSE: VIK · CONSUMER CYCLICAL · TRAVEL SERVICES
$78.54
-1.24% today
Updated 2026-04-29
Market cap
$35.03B
P/E ratio
30.56
P/S ratio
5.39x
EPS (TTM)
$2.57
Dividend yield
—
52W range
$41 – $87
Volume
2.8M
WallStSmart proprietary scores
66
out of 100
Grade: B
Buy
Investment rating
9.3
Growth
A+4.3
Quality
C8.5
Profitability
A4.7
Valuation
C6/9
Piotroski F-Score
Moderate
0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$86.11
+9.64%
12-Month target
$74.33
-5.36%
Intrinsic (DCF)
—
Margin of safety
—
3 Strong Buy11 Buy4 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ ROE 254.50% — strong efficiency
+ Free cash flow $674.60M — positive
+ Revenue growth 27.80% QoQ
Risks
- Altman Z 0.16 — distress zone
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 | $6.50B | $7.4B |
| Net income | $398.56M | $-1.85B | $152.33M | $1.15B | $299.91M | — |
| EPS | — | — | — | — | $2.57 | $3.34 |
| Free cash flow | $-970.33M | $695.00M | $1.16B | $1.30B | $674.60M | — |
| Profit margin | 12.55% | -39.29% | 2.86% | 17.65% | 17.60% | — |
Peer comparison
Smart narrative
Viking Holdings Ltd trades at $78.54. representing a P/E of 30.56x trailing earnings. Our Smart Value Score of 66/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 0.16, it sits in the distress. TTM revenue stands at $6.50B. with profit margins at 17.60%.
Frequently asked questions
What is Viking Holdings Ltd's stock price?
Viking Holdings Ltd (VIK) trades at $78.54.
Is Viking Holdings Ltd overvalued?
Smart Value Score 66/100 (Grade B, Buy).
What is the price target of Viking Holdings Ltd (VIK)?
The analyst target price is $86.11, representing +9.6% upside from the current price of $78.54.
What is the future stock price of VIK by 2030?
Our research-backed model estimates Viking Holdings Ltd could reach $329.12 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Viking Holdings Ltd's revenue?
TTM revenue is $6.50B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
0.16 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryTRAVEL SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio5.39x
ROE254.50%
Beta—
50D MA$75.75
200D MA$67.21
Shares out0.32B
Float0.20B
Short ratio—
Avg volume2.8M
Performance
1 week-4.01%
1 month+3.04%
3 months+8.86%
YTD+9.98%
1 year—
3 years—
5 years—