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DiscoverVIK
ConsumerNYQUSD

Viking Holdings Ltd

$0012345678900123456789.0012345678900123456789-0.2%
52w low $56.37$110.09 52w high
Market data · updated 38m ago
Market data
Market cap
$43.81B
52w range
$56.37 - $110.09
Beta
1.49
Sector
Consumer
Data quality
92/100
Valuation
P/E ratio
36.4x
fair value estimate
$93.82
Margin of safety
+20.0%
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
+17.5%
Analyst target
$102.09
Target upside
+30.6%
Analysts
22
Run the 10-point checklist before you buy How these numbers are made

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

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
53
Moderate quality
Moderate quality

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

Moat Score71
Fair value estimate
$93.82+20.0% upside

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

Fundamentals

Market Cap
$43.81B
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

Statistics

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