FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Viking Holdings Ltd Stock AnalysisComprehensive stock analysis for Viking Holdings Ltd (VIK) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisVIK
VIK
Viking Holdings Ltd
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
VIK
Home🔹Stocks🔹Viking Holdings Ltd

Viking Holdings Ltd

🇺🇸VIK•NYSE

Viking Holdings Ltd

🇺🇸VIK•NYSE
Market cap
$37.76B
Sentiment

Your view on VIK

Mkt Cap
$37.76B
Sentiment
Your view
VIK
Viking Holdings Ltd
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
VIK
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Viking Holdings Ltd

Industry
Travel Services
Sector
Consumer Cyclical
CEO
Torstein Hagen
Headquarters
BM
Industry
Travel Services
Sector
Consumer Cyclical
CEO
Torstein Hagen
Headquarters
BM
Description

Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism.

As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Viking Holdings Ltd, and the rating behind it. VIK last traded at $85.01, 28.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Viking Holdings Ltd. Starting points for Viking Holdings Ltd: P/E 28.0, EPS $3.02, beta 1.41 — an Travel Services name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Viking Holdings Ltd. Viking Holdings Ltd does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Viking Holdings Ltd. Trailing twelve-month EPS for Viking Holdings Ltd stands at $3.02. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Viking Holdings Ltd. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Viking Holdings Ltd valued side by side against its closest peers. Viking Holdings Ltd is measured against Travel Services peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Viking Holdings Ltd, and how their positions are changing. At a $37.76B market value, institutional positions materially move Viking Holdings Ltd's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Viking Holdings Ltd executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Viking Holdings Ltd. Viking Holdings Ltd is a $37.76B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Viking Holdings Ltd. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Viking Holdings Ltd. Coverage tracks Viking Holdings Ltd within Travel Services (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • EXPE — Expedia Group, Inc.
  • GELHY — Geely Automobile Holdings Limited
  • IHG — InterContinental Hotels Group PLC
  • LEN — Lennar Corporation
  • PHM — PulteGroup, Inc.
  • ROL — Rollins, Inc.
  • STLA — Stellantis N.V.
  • TSCO — Tractor Supply Company

More Travel Services companies

  • GWYT — Greenway Technology
  • HISJF — H.I.S. Co., Ltd.
  • HLO.AX — Helloworld Travel Limited
  • HSWLF — Hostelworld Group plc
  • HWGG — HWGG Entertainment Limited
  • JXG — JX Luxventure Limited
  • LIND — Lindblad Expeditions Holdings, Inc.
  • LSMNF — lastminute.com N.V.
  • MMYT — MakeMyTrip Limited
  • MOND — Mondee Holdings, Inc.
  • NCLH — Norwegian Cruise Line Holdings Ltd.
  • NNAX — New Momentum Corporation

ETFs holding Viking Holdings Ltd

  • PEJ — Invesco Leisure and Entertainment ETF (4.99%)
  • IPO — Renaissance IPO ETF (4.88%)
  • FPXE — First Trust IPOX Europe Equity Opportunities ETF (3.41%)
  • TRVI.TO — Harvest Travel & LeisureIncome ETF (3.40%)
  • FPXI — First Trust International Equity Opportunities ETF (2.74%)

News

Latest Market News