Viking Holdings Ltd(Pembroke)

Viking Holdings Ltd(Pembroke) (VIK) Stock Analysis

$88.500

-1.292 (-1.46%)At close

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High
90.805
Open
90.520
VWAP
89.07
Vol
3.06M
Mkt Cap
Low
87.915
Amount
272.77M
EV/EBITDA, TTM
14.39

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)

hold

Viking Holdings Ltd is currently priced at $88.50, which is above the average analyst price target of $120 from Stifel and $121 from UBS, indicating potential upside. However, the RSI is at a low 23.75, suggesting the stock is oversold, while insider selling has increased by 220.26% recently, which raises concerns about management confidence. Given these mixed signals, it is advisable to hold rather than buy at this moment.

Valuation Metrics

The current forward P/E ratio for Viking Holdings Ltd(Pembroke) (VIK) is 28.41, compared to its 5-year average forward P/E of 21.57.

Forward P/E

Strongly Overvalued
5Y Average P/E
21.57
Current P/E
28.41
Overvalued
24.94
Undervalued
18.19

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
25.93
Current EV/EBITDA
14.39
Overvalued
56.93
Undervalued
-5.07

Forward P/S

Overvalued
5Y Average P/S
3.57
Current P/S
4.48
Overvalued
4.34
Undervalued
2.81

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

S

Sculptor Capital Management, Inc.

+ HoldingVIK

+9.80%

3M Return

J

Junto Capital Management LP

+ HoldingVIK

+5.28%

3M Return

E

Evercore Wealth Management, LLC

+ HoldingVIK

+3.02%

3M Return

C

Colonial Trust Advisors, Inc.

+ HoldingVIK

+2.72%

3M Return

S

Scopus Asset Management, L.P.

+ HoldingVIK

+2.07%

3M Return

F

Federated Hermes, Inc.

+ HoldingVIK

+1.58%

3M Return

Events Timeline

2026-08-19 (ET)

07:30:00

Viking Sells 96% of 2026 Core Products Capacity

07:30:00

Viking Reports Q2 Revenue of $2.19B

07:30:00

Company Expects Delivery of One Ocean Ship and Five River Vessels in 2026

2026-08-06 (ET)

08:30:00

Viking Opens Bookings for 2028-2029 Ocean Voyages

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 currently priced at $88.50, which is above the average analyst price target of $120 from Stifel and $121 from UBS, indicating potential upside. However, the RSI is at a low 23.75, suggesting the stock is oversold, while insider selling has increased by 220.26% recently, which raises concerns about management confidence. Given these mixed signals, it is advisable to hold rather than buy at this moment.

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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