Viking Holdings Ltd
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Company & revenue
About Viking Holdings Ltd
Who they are
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors.
Detailed revenue, brand and relationship research has not yet been completed for VIK.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
56
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
76
Strong
Financial Strength
68
Business Quality / Moat
93
Management
100
Growth Quality
55
Risk / Durability
41
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
71
Fair
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
71/100
Building Historical Record
Model Score 71/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
WSS currently rates the company as mixed to moderately strong.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
- •Valuation scores attractively
- •Repurchase headline · Sep 10, 2026
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for VIK
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can VIK maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is VIK's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Does VIK's balance between cash and debt leave enough flexibility if business conditions weaken?
- •Is VIK's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
56
Opportunity Score
71
Market Cap
$35.79B
P/E Ratio
25.7
EPS
$3.03
52-Week High
$110.09
52-Week Low
$56.37
Beta
1.41
Intrinsic Value
$116.66
Analyst Target
$108.50
Shares Outstanding
446.4M
Total Revenue
$6.97B
Total Debt
$6.19B
Dividend
No current dividend
Liquidation Value / Share
$3.70
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for VIK
Detected from reported data — verify before acting.Repurchase headline · Sep 10, 2026
Viking Announces $1 Billion Share Repurchase Program — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Business WireCommunity Sentiment
0 active · 0 total callsNo personal call yet on VIK.
What the Bulls Say
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Product opportunity: Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Long.
- +Positive free cash flow may provide capacity to invest in growth.
What the Bears Say
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Travel Services industry.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
41
Jul 24, 2026
Change
+14.6
points
Current Score
56
Oct 1, 2026
Category Changes
VIK increased 14.6 points because Revenue improved by 7.1 points, Capital improved by 5 points, Moat improved by 2.3 points.
Positive Contributors
- + Revenue improved by 7.1 points
- + Capital improved by 5 points
- + Moat improved by 2.3 points
- + Valuation improved by 66.1 points
- + Buffett improved by 8.7 points
Projected Score
Projected Score
62
Projected Change
+6.2%
Preliminary comparable-period financial changes suggest improvement of approximately 6.2 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$80.56
Intrinsic Value
$116.66
Difference
−$36.10
-30.9% vs IV
Margin of Safety
30.9%
Related Companies
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Related Stock Research
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