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Viking Holdings Ltd

VIK • Travel Services
$85.81
▲ +0.23 (+0.27%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$38.45B
Growth
78.4%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 17.7%Positive revenue growth · 78.4%Positive free cash flow · 2.94High debt level · 5.12Weak liquidity · 0.79
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 21, 2026, 12:06 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$85.81
Change0.27%
Shares Out448.07M
Market Cap$38.45B
Enterprise Value$40.44B
52W Range56.37 - 110.09
Beta1.50
P/E28.54
P/S5.52
P/B23.27
P/FCF37.02
EV/Sales5.80

Investment DNA

How strong this company looks for long-term investors

73
out of 100
Business Quality
Margins, moat, returns
88/100
Financial Strength
Debt, cash, stability
32/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
48/100
Why this score▼
Stable or improving margins · 17.7%Positive revenue growth · 78.4%Positive free cash flow · 2.94High debt level · 5.12Weak liquidity · 0.79

Analyst view

Analyst sentiment and price target

VIK
Analyst sentiment
Based on 15 analyst votes · 2026-09-05
87/100
Bullish
Bullish
12
Hold
2
Bearish
1
Price Target
2026-08-21
Low
$75.00
Mean
$106.50
Median
$108.50
High
$121.00

Company Overview

IPO: 5/1/2024
Industry: Travel Services
P/B i: 23.27
Debt / Equity i: 5.12
Operating Margin: 23.10%
Net Margin: 17.65%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 5.12
Current Ratio: 0.79
Quick Ratio: 0.77
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Hofmann Anton
Transaction: 06/15/2026
SELL
Change
-1,606
Price
$96.04
Filing
06/17/2026
Type
SELL
Marnell Richard
Transaction: 06/16/2026
SELL
Change
-14
Price
$95.50
Filing
06/16/2026
Type
SELL
Marnell Richard
Transaction: 06/15/2026
SELL
Change
-100
Price
$96.05
Filing
06/16/2026
Type
SELL