Viking Holdings Ltd(Pembroke)

Viking Holdings Ltd(Pembroke) (VIK) Stock Analysis

$83.980

+1.402 (+1.67%)At close

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High
84.410
Open
82.650
VWAP
83.30
Volume
2.84M
Mkt Cap
—
Low
81.513
Amount
236.71M
EV/EBITDA, TTM
13.26

Viking Holdings Ltd provides destination-focused journeys on rivers, oceans, and lakes around the world. The Company offers travel experiences on all seven continents in all three categories of the cruise industry - river, ocean, and expedition cruising. Its cruise line offers experiences on all seven continents with itineraries across five oceans, 21 rivers and five lakes, and a focus primarily on destinations in Europe and the Mediterranean, rather than the Caribbean. The Company’s fleet includes 58 longships accommodating 190 passengers, 11 ocean ships, including the Viking Yi Dun, accommodating 930 or 998 passengers and two expedition ships accommodating 378 passengers. Its in-house operations include Nautical, Hotel Services and Land Operations Departments. Its fleet comprised of various ships, such as Viking Gymir, Viking Fjorgyn, Viking Radgrid, Viking Kari, Viking Vilhjalm, Viking Hermod, Viking Hemming, Viking Neptune, Viking Polaris, Viking Octantis, among others.

AI analysis of Viking Holdings Ltd(Pembroke) (VIK)

Buy

Viking Holdings Ltd is a good buy right now due to its current price of $81.62, which is below several analyst price targets, including $113 from Citi and $115 from Stifel. The stock has shown a strong one-year change of +37.64% and a year-to-date change of +12.94%, indicating solid growth momentum. The RSI is at 57.236, suggesting that the stock is neither overbought nor oversold, providing a favorable entry point. However, the main risk is the insider selling activity, which has increased by 220.26% over the last month, indicating potential concerns from company insiders about future performance.

Valuation Metrics

The current forward P/E ratio for Viking Holdings Ltd(Pembroke) (VIK) is 17.15, compared to its 5-year average forward P/E of 21.42.

Forward P/E

Undervalued
5Y Average P/E
21.42
Current P/E
17.15
Overvalued
24.84
Undervalued
17.99

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
25.27
Current EV/EBITDA
13.26
Overvalued
55.57
Undervalued
-5.03

Forward P/S

Fair
5Y Average P/S
3.60
Current P/S
4.11
Overvalued
4.36
Undervalued
2.84

Alphio AI Price Scenarios for VIK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VIK

$66.65

Scenario price

B

Base

Base · 50%VIK

$63.06

Scenario price

B

Bear

Bear · 25%VIK

$57.98

Scenario price

Whales holding VIK

C

Compass Capital Management Inc.

+ HoldingVIK

+7.91%

3M Return

C

Canada Pension Plan Investment Board

+ HoldingVIK

+4.64%

3M Return

A

AQR Capital Management

+ HoldingVIK

+4.53%

3M Return

C

Colonial Trust Advisors, Inc.

+ HoldingVIK

+4.44%

3M Return

U

Universal-Investment-Luxembourg SA

+ HoldingVIK

+2.63%

3M Return

C

Castle Hook Partners LP

+ HoldingVIK

+1.91%

3M Return

Events Timeline

2026-10-13 (ET)

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

2026-10-07 (ET)

16:30:00

Viking Delivers New Ship Viking Rota

2026-09-29 (ET)

16:30:00

Viking Delivers New Ship Viking Sekhmet in Egypt

10:00:00

Carnival Reports Q3 EPS Beat at $1.43

News

VIK FAQ — answered by Alphio AI

Viking Holdings Ltd provides destination-focused journeys on rivers, oceans, and lakes around the world. The Company offers travel experiences on all seven continents in all three categories of the cruise industry - river, ocean, and expedition cruising. Its cruise line offers experiences on all seven continents with itineraries across five oceans, 21 rivers and five lakes, and a focus primarily on destinations in Europe and the Mediterranean, rather than the Caribbean. The Company’s fleet includes 58 longships accommodating 190 passengers, 11 ocean ships, including the Viking Yi Dun, accommodating 930 or 998 passengers and two expedition ships accommodating 378 passengers. Its in-house operations include Nautical, Hotel Services and Land Operations Departments. Its fleet comprised of various ships, such as Viking Gymir, Viking Fjorgyn, Viking Radgrid, Viking Kari, Viking Vilhjalm, Viking Hermod, Viking Hemming, Viking Neptune, Viking Polaris, Viking Octantis, among others. It operates in the Consumer Cyclicals sector.

Viking Holdings Ltd is a good buy right now due to its current price of $81.62, which is below several analyst price targets, including $113 from Citi and $115 from Stifel. The stock has shown a strong one-year change of +37.64% and a year-to-date change of +12.94%, indicating solid growth momentum. The RSI is at 57.236, suggesting that the stock is neither overbought nor oversold, providing a favorable entry point. However, the main risk is the insider selling activity, which has increased by 220.26% over the last month, indicating potential concerns from company insiders about future performance.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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