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Viking Holdings Ltd (VIK)

Consumer · NYQ

$78.33-0.48% today

Price as at 1 Oct 2026, 13:05 UTC. Quotes are delayed.

Fundamentals

Market cap$43.81B
P/E ratio36.4
Revenue growth (YoY)+17.5%
Profit margin18.0%
Return on equity300.1%
52-week range$56.37 to $110.09

Valuation and ratings

Fair value estimate$93.82
Upside to fair value+19.8%
Analyst target (mean)$102.09
Analyst range$75.00 to $121.00
Analysts with price targets22
Consensus viewstrong buy
Moat score71/100
Overall rating53/100, moderate quality

Fair value: $93.82 (+19.8%), see how we got there

Viking Holdings Ltd trades at $78.33, which is 20% below the $93.82 our fair value estimate puts on the business. On that measure alone it screens as undervalued, though a valuation model is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 71 out of 100, which is a wide moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 36.4 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

VIK earnings and analyst estimates

EPS estimate, next year$4.38
Expected EPS growth+32.2%
Expected revenue growth+19.7%

Recommendation mix, 22 published ratings

19 buy2 hold1 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

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.

Industry: Travel ServicesEmployees: 13,000HQ: Bermuda

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

VIK passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Undervalued on cash flow
Companies trading at least 25% below the fair value our published earnings-power model puts on their profits.

Politician trades in VIK

We hold 18 disclosed trades in VIK by members of Congress and executive-branch officials. The latest 5:

A disclosure reports a value band, not an amount, and is due up to 45 days after the trade; some arrive later. Every filer we track, each with their own page, is on the Congress trading tracker.

VIK peers

The largest companies in the same industry (Travel Services), then in the same sector.

Every consumer company we cover is on the Consumer hub.

Common questions

Is Viking Holdings Ltd (VIK) undervalued?

Against our fair value estimate of $93.82, VIK at $78.33 is 20% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

What is VIK's P/E ratio?

VIK trades at 36.4 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Where does SteadyShares get its VIK data?

Fundamentals for VIK come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 13:05 UTC and is delayed. Our data quality score for this company is 92/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for VIK, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Open VIK in the appFree guides and screens

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.