Consumer Cyclical
Viking Holdings Ltd(VIK)
Live Price
Offline$97.17
+2.60% today
1Y Change
+79.15%
Window
Jun 23, 2025 β Jun 8, 2026
- Market Cap
- $36.15B
- Revenue Growth
- +21.9%
- EPS Growth
- +619.4%
- Dividend Yield
- 0.0%
Coverage: 241 bars Β· Jun 23, 2025 β Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Viking Holdings Ltd (VIK) is a Consumer Cyclical stock with a market cap of $36.15B and listed on NYSE. The stock last traded around $97.17 and up 79.2% across the available one-year price window (Jun 23, 2025 β Jun 8, 2026). Baseline metrics include revenue growth of +21.9%, EPS growth of +619.4%, a dividend yield of 0.0%. What stands out right now is revenue +21.9%, EPS +619.4%, free cash flow +11.9% with operating margin 23.1% and ROIC 21.3%. Valuation already assumes a fairly strong business story at P/E 31.6 and price/sales 5.6. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines VIK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+21.9% vs +7.5% peer median
Operating Margin
Above sector median
+23.1% vs +8.4% peer median
P/E
Above sector median
31.6 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 19, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +21.9% and EPS at +619.4%, with operating margin around 23.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 19, 2026 | β | +1.1% | +12.6% | β |
2026 Mar 3, 2026 | +23.2% | -1.5% | -5.4% | -3.8% |
2025 Nov 19, 2025 | +0.0% | +0.5% | +8.6% | +14.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VIK
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
VIK Max Drawdown
-14.94%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VIK and SPY.
Company Overview
Viking Holdings Ltd
New York Stock Exchange
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.
- Leadership
- Torstein Hagen
- IPO Date
- Jun 14, 2010
- Employees
- 12.0k
- Street Address
- 94 Pitts Bay Road
- Mailing
- Pembroke, HM 08
- Region
- Pembroke, BM
- Reporting Currency
- USD
- Investor Line
- 441-478-2244
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 31.6
- EV/EBITDA
- 21.3
- Price/Sales
- 5.6
- Price/Book
- 32.3
Growth
- Revenue
- +21.9%
- EPS
- +619.4%
- Free Cash Flow
- +11.9%
Profitability
- Gross Margin
- 39.0%
- Operating Margin
- 23.1%
- Net Margin
- 17.7%
- ROE
- 237.9%
- ROIC
- 21.3%
Balance Sheet
- Debt/Equity
- 5.12
- Current Ratio
- 0.79
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.