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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.

Decision context

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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VIK

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

VIK Max Drawdown

-14.94%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VIK and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

πŸ“… Last reportedMay 19, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
May 19, 26
β€”
Est -0.12
β€”
β€”
Est 1007153.0B
β€”
May 19
β€”
Mar 3, 26
βœ“
0.67
Est 0.54
+23.2%
1602853.0B
Est 1623380.0B
-1.3%
Mar 3
β€”
Nov 19, 25
β€”
1.20
Est 1.20
0.0%
1999638.0B
Est 1994114.5B
+0.3%
Nov 19
β€”
Aug 19, 25
βœ—
0.99
Est 0.99
-0.5%
1880367.0B
Est 1845740.9B
+1.9%
Aug 19
β€”
May 20, 25
βœ“
-0.24
Est -0.29
+18.4%
897056.0B
Est 841159.5B
+6.7%
May 20
β€”
Mar 11, 25
βœ“
0.45
Est 0.36
+23.4%
1349729.0B
Est 1337351.1B
+0.9%
Mar 11
β€”
Nov 19, 24
βœ“
0.89
Est 0.85
+4.7%
1678737.0B
Est 1365166.7B
+23.0%
Nov 19
β€”
Aug 22, 24
βœ“
0.76
Est 0.67
+13.9%
1587261.0B
Est 1595318.3B
-0.5%
Aug 22
β€”
May 29, 24
βœ“
-0.03
Est -0.46
+93.5%
718155.0B
Est 1434380.0B
-49.9%
May 29
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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