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Stock Screener·Bermuda·Consumer Cyclical·VIK
Held by 3 Gurus
Share

Viking Holdings Ltd Stocks

$ 100.71Last Updated 24.07.2026

Issuer Rating

4/7
Performance

Modest

Risk

Moderate

Recommendation

Hold

Market Cap

$ 44.74B

$ 100.71
Key Takeaways

Risk factor

Significant default risk

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Profitability factor

Very low or no dividends

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Manager
Fund
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Latest news

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20.08.2025 15:02

Morning in New York: blockchain and Fed news will set the trading vector

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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About

Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.

Company Valuation

Overvalued
2/7

Based on key historical and expected multiples, the stock is overvalued relative to its peers. Specifically, the stock is fairly valued on P/E, overvalued on EV/EBITDA, o

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Target Price

Somewhat favourable
5/7

The average target price of VIK is 94.9 and suggests 5.75% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to de

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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