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Consumer CyclicalNYQUSD

Viking Holdings Ltd

$0012345678900123456789.0012345678900123456789+4.3%
52w low (est.) $75.09$126.94 52w high (est.)
Market data
Market cap
USD43.81B
52-week range
USD55.55 – USD105.76
Beta (vs market)
1.49
Sector
Consumer Cyclical
Data quality
92/100
Valuation
P/E ratio
36.4x
DCF fair value
USD93.82
Margin of safety
-4.3%
Forward P/E
22.6x
Quality & efficiency
Moat score
71/100
Return on equity
300.1%
Profit margin
18.0%
Debt / equity
5.46
Growth & analysts
Revenue growth (YoY)
+17.5%
Analyst target
USD102.09
Target upside
+4.1%
Analysts covering
22

About Viking Holdings Ltd

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.

Valuation

ValueGrowthProfitHealthIncome38QUALITY
Overall Rating
53
Hold
Hold

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score71
DCF Intrinsic Value
USD93.82-4.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD43.81B
P/E Ratio
36.4
Dividend Yield
0.00%
Revenue Growth
+17.5%
Profit Margin
18.0%
ROE
300.1%
Debt / Equity
5.46
Beta
1.49
vs Consumer Cyclical sector:P/E 36 vs 0 Moat 71 vs 0Yield 0.00% vs 0.0%

Statistics

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