Viking Holdings Ltd. (VIK) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Viking Holdings Ltd. (VIK:NYSE), powered by AI.

Current Price
$86.05
P/E Ratio
205.6
Market Cap
31.3B
Sector
Consumer Cyclical
What is the Viking Holdings Ltd. stock price forecast?

Viking Holdings Ltd. is currently trading at $86.05. View real-time AI analysis on Alpha Lenz.

What is Viking Holdings Ltd. insider trading activity?

View the latest insider trading data for Viking Holdings Ltd. on Alpha Lenz.

What is Viking Holdings Ltd.'s P/E ratio?

Viking Holdings Ltd.'s P/E ratio is 205.6.

Viking Holdings Ltd.

NYSE · VIK
$86.05+4.34(+5.31%)Market closedNYSE regular session 09:30–16:00 ET
Ask about Viking Holdings Ltd.'s future dividend policy...
Alpha Chat Insight

Viking Holdings Ltd. trades at a P/E of 205.6 (premium valuation) with modest ROE of -5.5%. 3Y revenue CAGR of 104.3% highlights clear growth momentum.

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Company Overview

Viking Holdings Ltd. is a diversified investment entity known for its strategic portfolio management across various sectors. As a holding company, its primary function is to oversee and manage the diverse investments under its umbrella, optimizing for efficiency and growth. Viking Holdings engages in capital allocation in industries such as real estate, energy, technology, and manufacturing, leveraging its expertise to enhance value in each sector. At the core of its operations is the emphasis on long-term asset appreciation and maintaining robust investment standards. It plays a significant role in providing a stable channel for capital flow into burgeoning markets, and through its subsidiaries, it facilitates the growth of innovative enterprises. By doing so, Viking Holdings Ltd. not only nurtures its portfolio companies but also contributes to the broader economic landscape by supporting entrepreneurial ventures and established industries alike. Its market significance stems from its ability to adapt dynamically to market changes, thus ensuring consistent performance through varying economic cycles.

CEOMr. Torstein Hagen
SectorConsumer Cyclical
IndustryTravel Services
Employees12,000

Company Statistics

FY 2024

Profile

$31.32BMarket Cap
$5.33BRevenue
0.00Shares Out
12,000Employees

Margins

41.62%Gross
21.38%EBITDA
20.16%Operating
3.18%Pre-Tax
2.87%Net

Valuation

205.63P/E
-140.63P/B
5.87EV/Sales
30.31EV/EBITDA
26.90P/FCF

Growth (CAGR)

104.35%Rev 3Yr
N/ARev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

1.64%ROA
-5.46%ROE
5.87%ROIC

Financial Health

$2.34BCash & Cash Equivalents
$8.00BNet Debt
-4721.80%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Viking Holdings Ltd. (ticker: VIK) is a company listed on NYSE in the Consumer Cyclical sector (Travel Services). It has approximately 12,000 employees. Market cap is $31.3B.

The current price is $86.05 with a P/E ratio of 205.63x and P/B of -140.64x.

ROE is -5.46% and operating margin is 20.16%. Annual revenue is $5.3B.

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Viking Holdings Ltd. (Consumer Cyclical) Stock Forecast & Analysis $86.05 | Alpha Lenz