Viking Holdings Ltd
VIK
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Viking Holdings Ltd is well-positioned in the travel services industry, benefiting from a strong recovery in consumer demand post-pandemic.
- Revenue increased by 108% compared to the prior quarter, reaching $2.2 billion.
- Gross margin improved to 45.5%, up from 34.1% in the previous quarter.
- The company's high debt-to-equity ratio of 374.76 raises concerns about financial stability and risk management.
- In 2023, Viking reported a net income loss of $1.85 billion, indicating significant financial challenges.
- The current ratio stands at 0.807, suggesting potential liquidity issues.
Fundamentals
| Market cap | $36.46B | Enterprise value | $38.69B | Trailing P/E | 27.12 | Forward P/E | 18.62 |
| PEG | — | Price / book | 22.44 | Beta | 1.47 | Dividend yield | 0.00% |
| Revenue growth | 16.5% | Earnings growth | 32.3% | Gross margin | 44.3% | Operating margin | 29.4% |
| Profit margin | 19.3% | ROE | 139.6% | ROA | 8.1% | Debt / equity | 3.75 |
| Current ratio | 0.81 | Free cash flow | $405.81M | Analyst recommendation | strong_buy | Mean target | $109.55 |
| 52w high | $110.09 | 52w low | $56.37 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.1B | $1.7B | $2.0B | $1.9B | — |
| Op margin | 29.4% | 1.1% | 20.9% | 30.2% | 29.0% | — |
| Net income | $587M | -$54.4M | $300M | $514M | $439M | — |
| Gross margin | 45.5% | 34.1% | 41.4% | 47.1% | 45.7% | — |
| Gross profit | $997M | $360M | $713M | $941M | $859M | — |
| Operating income | $644M | $12.1M | $361M | $605M | $546M | — |
- Revenue +108% vs prior quarter ($2.2B vs $1.1B).
- Gross margin 45.5% (was 34.1% prior quarter).
- Operating margin expanded to 29.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $6.5B | $5.3B | $4.7B | $3.2B | — |
| Op margin | 23.1% | 20.2% | 17.3% | 2.0% | — |
| Net income | $1.1B | $152M | -$1.9B | $415M | — |
| Gross margin | 43.3% | 41.6% | 39.5% | 32.2% | — |
| Gross profit | $2.8B | $2.2B | $1.9B | $1.0B | — |
| Operating income | $1.5B | $1.1B | $816M | $62.7M | — |
Headlines — positive tone
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News
2026-10-08 · Royal Caribbean’s Sandals Deal Shocked Wall Street. Analysts Now See Big Gains.
2026-10-07 · Viking Holdings Ltd Takes Delivery Of 190-Guest River Ship Viking Rota
2026-10-07 · Viking Takes Delivery of Newest River Ship in Europe
2026-10-06 · Condé Nast Traveler Readers Name Viking #1 for Rivers and #1 for Oceans for Sixth Consecutive Year
2026-10-02 · 1 Growth Stock Set to Flourish and 2 We Brush Off
2026-09-29 · Viking Holdings Takes Delivery of New River Ship in Egypt
2026-09-29 · Viking Takes Delivery of Newest River Ship in Egypt
2026-09-29 · Carnival Stock Surges After Earnings Show Record Revenue
2026-09-28 · Why Analysts Are Upgrading Royal Caribbean Right Before Carnival Earnings
2026-09-25 · Twilio downgraded, Synopsys upgraded: Wall Street's top analyst calls
2026-09-24 · Truist Lowers Price Target on Viking Holdings to $98 From $102, Keeps Buy Rating
Price (daily)
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