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
$104.35
P/E Ratio
40.3
Market Cap
46.3B
Sector
Consumer Cyclical
What is the Viking Holdings Ltd. stock price forecast?

Viking Holdings Ltd. is currently trading at $104.35. 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 40.3.

Viking Holdings Ltd.

NYSE · VIK
$104.35-0.10(-0.10%)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 40.3 (premium valuation) with strong ROE of 263.5%. 3Y revenue CAGR of 27.0% 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 2025

Profile

$46.28BMarket Cap
$6.50BRevenue
0.00Shares Out
12,000Employees

Margins

43.34%Gross
28.71%EBITDA
23.10%Operating
17.96%Pre-Tax
17.66%Net

Valuation

40.33P/E
42.31P/B
7.12EV/Sales
25.93EV/EBITDA
30.18P/FCF

Growth (CAGR)

26.97%Rev 3Yr
N/ARev 5Yr
185.85%Op Inc 3Yr
N/AOp Inc 5Yr
42.29%Net Inc 3Yr
N/ANet Inc 5Yr

Returns

10.27%ROA
263.49%ROE
13.50%ROIC

Financial Health

$3.65BCash & Cash Equivalents
$7.46BNet Debt
990.90%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 $46.3B.

The current price is $104.35 with a P/E ratio of 40.33x and P/B of 42.31x.

ROE is 263.49% and operating margin is 23.10%. Annual revenue is $6.5B.

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Viking Holdings Ltd. (VIK) Stock Forecast 2026 $104.35 — Price, Financials & Analyst Targets | Alpha Lenz