Viking Holdings (VIK) Resumen de Acciones
Viking Holdings Ltd se centró en ofrecer cruceros de pasajeros en Norteamérica, el Reino Unido e internacionalmente. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 2/6 |
| Dividendos | 0/6 |
VIK Community Fair Values
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Analyst Price Targets
Competidores de Viking Holdings Ltd
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$83.97 |
| Máximo en las últimas 52 semanas | US$87.00 |
| Mínimo de 52 semanas | US$42.20 |
| Beta | 1.57 |
| Cambio en 1 mes | 17.47% |
| Variación en 3 meses | 9.07% |
| Cambio de 1 año | 92.72% |
| Variación en 3 años | n/a |
| Variación en 5 años | n/a |
| Variación desde la OPV | 221.72% |
Noticias y actualizaciones recientes
Actualización del análisis • May 01
VIK: New Low Emission Fleet Expansion Will Support A Balanced Outlook
Analysts have adjusted their price target on Viking Holdings to $86.11 from $82.50, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Viking announced that its new Nile River ships, Viking Ptah and Viking Sekhmet, have been floated out in Cairo, entering the final construction phase before their planned 2026 debut on the 12-day Pharaohs & Pyramids itinerary.
Actualización del análisis • Apr 16
VIK: Future Earnings Will Likely Lag Expanding Fleet And Itinerary Plans
Analysts have raised their fair value estimate for Viking Holdings from $59.00 to approximately $70.58, citing updated assumptions related to discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Viking announced that its two newest Nile River ships, the Viking Ptah and Viking Sekhmet, have been floated out in Cairo and are moving into final construction before their planned debuts in September and November 2026 on the 12-day Pharaohs & Pyramids itinerary.Seeking Alpha • Apr 07
Viking Holdings: Small But Very Strong
Summary Viking Holdings (VIK) is a standout performer among cruise stocks, even as its market multiples are elevated. Does the stock deserve its premium? The answer is yes. Its market positioning, robust financials and likely insulation from a slowdown work in its favour. While its forward market multiples are rather high compared with peers, they aren't even at the highest that the stock has seen, encouraging a Buy rating. Especially for the medium term. Read the full article on Seeking AlphaRecent updates
Actualización del análisis • May 01
VIK: New Low Emission Fleet Expansion Will Support A Balanced Outlook
Analysts have adjusted their price target on Viking Holdings to $86.11 from $82.50, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Viking announced that its new Nile River ships, Viking Ptah and Viking Sekhmet, have been floated out in Cairo, entering the final construction phase before their planned 2026 debut on the 12-day Pharaohs & Pyramids itinerary.Actualización del análisis • Apr 16
VIK: Future Earnings Will Likely Lag Expanding Fleet And Itinerary Plans
Analysts have raised their fair value estimate for Viking Holdings from $59.00 to approximately $70.58, citing updated assumptions related to discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Viking announced that its two newest Nile River ships, the Viking Ptah and Viking Sekhmet, have been floated out in Cairo and are moving into final construction before their planned debuts in September and November 2026 on the 12-day Pharaohs & Pyramids itinerary.Seeking Alpha • Apr 07
Viking Holdings: Small But Very Strong
Summary Viking Holdings (VIK) is a standout performer among cruise stocks, even as its market multiples are elevated. Does the stock deserve its premium? The answer is yes. Its market positioning, robust financials and likely insulation from a slowdown work in its favour. While its forward market multiples are rather high compared with peers, they aren't even at the highest that the stock has seen, encouraging a Buy rating. Especially for the medium term. Read the full article on Seeking AlphaActualización del análisis • Apr 02
VIK: New Ships And Partnerships Will Support A Balanced Forward Outlook
Analysts have raised their fair value estimate for Viking Holdings slightly, from about $81.94 to $82.50, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E. What's in the News Viking reported the float out of its two newest Nile River ships, Viking Ptah and Viking Sekhmet.Actualización del análisis • Mar 19
VIK: New Partnerships And Itineraries Will Support A Stronger Forward Outlook
Analysts have increased their price target on Viking Holdings by about $1.80 per share, reflecting updated views on fair value, discount rate, revenue growth, profit margins, and future P/E assumptions. What's in the News Viking took delivery of the Viking Eldir, a 190 guest Longship built at Meyer’s Neptun Werft in Germany.Actualización del análisis • Mar 05
VIK: Sports Ties And Heritage Access Will Support Balanced Forward Outlook
Analysts have raised their fair value price target for Viking Holdings from $74.06 to $80.11, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Viking opened bookings for new 2027 river cruise itineraries on the Mississippi and Ohio rivers, including the 15 day Bayous, Blues & Bluegrass route between New Orleans and Louisville and the 8 day Mississippi & Ohio River Explorer between Memphis and Louisville, broadening its destination focused offerings in North America.Actualización del análisis • Feb 18
VIK: Sports Partnerships And Heritage Experiences Will Support Balanced Future Outlook
Analysts have raised their price target on Viking Holdings to $74.06 from $73.56, citing slightly revised assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the main factors behind the change. What's in the News Viking opened bookings for new 2027 river itineraries on the Mississippi and Ohio rivers, including the 15 day Bayous, Blues & Bluegrass route between New Orleans and Louisville and the 8 day Mississippi & Ohio River Explorer between Memphis and Louisville, expanding its destination focused offerings in North America.Actualización del análisis • Feb 04
VIK: Sports Partnerships And Heritage Experiences Will Support Balanced Long Term Outlook
Analysts have nudged their implied fair value estimate for Viking Holdings higher by about $1.50 per share, reflecting small adjustments to revenue growth, profit margin expectations, and the future P/E assumption in their updated models. What's in the News Viking and the PGA TOUR agreed to a new multi year marketing partnership that makes Viking the Official Cruise Line of the PGA TOUR and PGA TOUR Champions, with the agreement running through 2030 and focused on brand awareness campaigns across PGA TOUR media and digital platforms (Key Developments).Actualización del análisis • Jan 21
VIK: Future Profitability Assumptions Will Likely Remain Too Optimistic
Analysts have maintained their fair value estimate for Viking Holdings at US$59.00, with updated assumptions that include slight changes to revenue growth, profit margin, discount rate, and future P/E expectations that support the revised price target rationale. What's in the News Viking and the PGA TOUR entered a new multi-year marketing partnership that names Viking as the Official Cruise Line of the PGA TOUR and PGA TOUR Champions, with the agreement currently running through 2030 (Key Developments).Actualización del análisis • Jan 06
VIK: Expanding Fleet And Sustainable Projects Will Support Balanced Long Term Outlook
Analysts have nudged their price target on Viking Holdings higher, with updated fair value moving from about US$69.16 to roughly US$72.06. They cite adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E.Actualización del análisis • Dec 23
VIK: Future Margin Assumptions Will Likely Prove Overly Optimistic
Analysts have raised their fair value estimate for Viking Holdings by 11 percent, from 53.00 dollars to 59.00 dollars. They cite slightly stronger expected revenue growth, higher long term profit margins, a modestly lower discount rate, and a lower assumed future price to earnings multiple that still supports meaningful upside.Actualización del análisis • Dec 08
VIK: Expanding River Fleet Will Shape Balanced Long Term Performance
Analysts have modestly raised their price target on Viking Holdings, increasing estimated fair value by about $1 to roughly $69 per share, citing slightly stronger projected revenue growth and profit margins that more than offset a marginal uptick in the assumed discount rate and a small trim to future valuation multiples. What's in the News Viking named nine new river ships, including its 100th vessel, in a ceremony in Basel, Switzerland, marking a milestone of more than 100 ships across its river, ocean and expedition fleet, the largest in the cruise industry (Key Developments) Newly named ships will expand capacity on key European itineraries.Actualización del análisis • Nov 24
VIK: Fleet Expansion And Measured Outlook Will Shape Future Performance
Analysts have raised their price target for Viking Holdings to $68.32, up from $66.35. They cited expectations for slightly improved revenue growth and lower discount rates, despite modestly softer profit margin and valuation forecasts.Actualización del análisis • Sep 13
Global Expansion Will Unlock Premium Travel Experiences
With both net profit margin and discount rate largely unchanged, the consensus analyst price target for Viking Holdings has seen only a marginal increase, rising from $65.24 to $66.35. What's in the News Viking continues aggressive fleet expansion with new river ships delivered in Portugal (Viking Gyda) and Egypt (Viking Amun), plus plans for 27 additional river ships by 2028 and 10 more ocean ships by 2031.Actualización del análisis • Aug 22
Sustainable Fleet Expansion And New Markets Will Shape Future Success
Viking Holdings' consensus price target has increased, reflecting higher valuation expectations as indicated by a rising future P/E ratio, despite a slight decline in net profit margin, with the fair value now set at $64.88. What's in the News Viking is executing significant fleet expansion, including the delivery of the new Nile river ship Viking Amun and additional planned ships in Egypt, alongside a committed orderbook targeting 112 river ships by 2028 and 23 ocean/expedition ships by 2031.Artículo de análisis • May 23
Viking Holdings Ltd (NYSE:VIK) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Viking Holdings Ltd ( NYSE:VIK ) defied analyst predictions to release its quarterly results, which were ahead of...
Nuevo análisis • May 04
New River And Ocean Ships Will Raise Capacity In 2025
Strong advanced bookings and high guest loyalty are driving revenue growth and reducing customer acquisition costs.Seeking Alpha • Feb 10
Viking Holdings' Competitive Position Comes At A Price
Summary Viking Holdings operates a growing fleet of cruise ships, carving a niche in cultural experiences for relatively affluent customers. The carved niche has created healthy and growing earnings. Viking is well-positioned competitively to capture industry growth, with many competitors being financially more distressed and the company operating a very well-perceived brand. The good competitive positioning comes at a steep price, and I estimate VIK stock to have -12% downside to a fair value of around $46.7. Read the full article on Seeking AlphaSeeking Alpha • Nov 29
Viking Holdings: No Signs Of Demand Slowing Down
Summary I maintain a buy rating for VIK due to strong demand, robust forward booking metrics, and justified premium valuation versus peers. 3Q24 earnings showed solid revenue growth, improved margins, and significant net debt reduction, with revenue up ~48% from pre-COVID levels. Demand remains strong, driven by organic growth, with passenger cruise days and revenue per PCD both increasing, and advance bookings up 26% y/y. VIK's growing cash pile and decreasing net debt-to-EBITDA ratio suggest potential for future capital allocation to shareholders, enhancing returns. Read the full article on Seeking AlphaSeeking Alpha • Oct 03
Viking Holdings: Under-The-Radar Cruise Player With Meaningful Upside Potential
Summary Initiating coverage on Viking Holdings with a “Buy” rating and 24-month horizon, citing attractive valuation and growth potential. Viking's clear demographic focus on affluent, English-speaking adults over 55 and strong market share in North America support bullish outlook. Significant fleet expansion and robust order book through 2030, coupled with strong balance sheet and cash flows, ensure sustained revenue growth. Macroeconomic policies and lower interest rates will bolster consumer confidence, making VIK stock a compelling buy despite medium financial risk. Read the full article on Seeking AlphaSeeking Alpha • Aug 26
Viking Holdings: A Niche Player In Cruise Industry
Summary Viking Holdings operates smaller ships offering cultural and educational experiences, targeting the affluent, well-educated, and older demographic. Company's financials show increased profits despite a slight drop in occupancy rates, with plans for significant capacity and revenue growth in the future. Company's valuation is high compared to industry peers, with potential risks in a cyclical industry and global economic slowdown impacting operations and heavy debt load. Read the full article on Seeking AlphaSeeking Alpha • May 03
Viking Holdings IPO: Smooth Sailing
Summary Viking Holdings' shares have seen a solid public offering. The luxury (river) cruise operator has carved out a nice niche for itself. Much good news has been priced in after opening-day gains, making me cautious to step in here. Read the full article on Seeking AlphaRentabilidad de los accionistas
| VIK | US Hospitality | Mercado US | |
|---|---|---|---|
| 7D | 2.5% | 2.0% | 3.2% |
| 1Y | 92.7% | 3.4% | 31.0% |
Rentabilidad vs. Industria: VIK superó a la industria US Hospitality, que obtuvo un rendimiento del 3.4% el año pasado.
Rentabilidad vs. Mercado: VIK superó al mercado US, que obtuvo un rendimiento del 31% el año pasado.
Volatilidad de los precios
| VIK volatility | |
|---|---|
| VIK Average Weekly Movement | 7.4% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: VIK no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de VIK (7%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1997 | 13,000 | Torstein Hagen | www.viking.com |
Viking Holdings Ltd se centra en ofrecer cruceros de pasajeros en Norteamérica, el Reino Unido e internacionalmente. Opera a través de los segmentos River y Ocean. El Grupo define sus productos en función del tipo de crucero que ofrece y del idioma del servicio de crucero.
Resumen de fundamentos de Viking Holdings Ltd
| Estadísticas fundamentales de VIK | |
|---|---|
| Capitalización bursátil | US$38.38b |
| Beneficios(TTM) | US$1.15b |
| Ingresos (TTM) | US$6.50b |
32.6x
Ratio precio-beneficio (PE)5.8x
Ratio precio-ventas (PS)¿Está VIK sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de VIK | |
|---|---|
| Ingresos | US$6.50b |
| Coste de los ingresos | US$3.61b |
| Beneficio bruto | US$2.89b |
| Otros gastos | US$1.74b |
| Beneficios | US$1.15b |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
May 14, 2026
| Beneficios por acción (BPA) | 2.57 |
| Margen bruto | 44.48% |
| Margen de beneficio neto | 17.65% |
| Ratio deuda/patrimonio | 490.7% |
¿Cómo se ha desempeñado VIK a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/07 14:25 |
| Precio de las acciones al final del día | 2026/05/07 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Viking Holdings Ltd está cubierta por 22 analistas. 15 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Brandt Montour | Barclays |
| Xian Siew Hew Sam | BNP Paribas |
| Andrew Didora | BofA Global Research |