Viking Holdings (VIK) Aperçu de l'action
Viking Holdings Ltd se concentre sur la fourniture de croisières pour passagers en Amérique du Nord, au Royaume-Uni et au niveau international. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 4/6 |
| Performances passées | 5/6 |
| Santé financière | 2/6 |
| Dividendes | 0/6 |
VIK Community Fair Values
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Analyst Price Targets
Viking Holdings Ltd Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$104.95 |
| Plus haut sur 52 semaines | US$105.53 |
| Plus bas sur 52 semaines | US$52.50 |
| Bêta | 1.59 |
| Variation sur 1 mois | 13.94% |
| Variation sur 3 mois | 42.83% |
| Variation sur 1 an | 96.94% |
| Variation sur 3 ans | n/a |
| Variation sur 5 ans | n/a |
| Évolution depuis l'introduction en bourse | 302.11% |
Nouvelles et mises à jour récentes
Article d’analyse • Jun 20
Viking Holdings (VIK) Stock Could Be 35% Below Fair Value After Fleet Expansion
Event overview: Viking Holdings expands river cruise fleet Viking Holdings (VIK) has received two new river ships, the Viking Annar and Viking Fjolvar, built in Germany, adding capacity on key European routes across the Rhine, Main, Danube and Seine. For investors tracking Viking Holdings stock, this fleet expansion highlights ongoing investment in the company’s core river cruise segment, including itineraries centered on Paris and major Central European waterways. See our latest analysis for...
Mise à jour du récit • Jun 18
VIK: Future Earnings Will Likely Trail Aggressive Fleet Expansion Plans
Analysts have raised their price target on Viking Holdings to $77.81 from $70.58, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that together support a higher estimated fair value. What’s in the News for Viking Holdings Bernstein initiated coverage of Viking Holdings with an Outperform rating and a US$120 price target, highlighting the company as a pure-play luxury travel stock and citing a positive view on the cruise sector, while Loop Capital upgraded the stock from Hold to Buy.
Mise à jour du récit • Jun 03
VIK: Leadership Shift And Low Emission Fleet Expansion Will Support Balanced Outlook
Analysts have raised their price target on Viking Holdings to $97.05 from $86.11, citing updated assumptions regarding revenue growth, profit margins, discount rates and future P/E expectations. What's in the News Leadership transition at Viking Holdings, with Leah Talactac appointed CEO and Torstein Hagen moving to executive chairman, while Linh Banh becomes CFO, effective May 14, 2026.Recent updates
Article d’analyse • Jun 20
Viking Holdings (VIK) Stock Could Be 35% Below Fair Value After Fleet Expansion
Event overview: Viking Holdings expands river cruise fleet Viking Holdings (VIK) has received two new river ships, the Viking Annar and Viking Fjolvar, built in Germany, adding capacity on key European routes across the Rhine, Main, Danube and Seine. For investors tracking Viking Holdings stock, this fleet expansion highlights ongoing investment in the company’s core river cruise segment, including itineraries centered on Paris and major Central European waterways. See our latest analysis for...Mise à jour du récit • Jun 18
VIK: Future Earnings Will Likely Trail Aggressive Fleet Expansion Plans
Analysts have raised their price target on Viking Holdings to $77.81 from $70.58, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that together support a higher estimated fair value. What’s in the News for Viking Holdings Bernstein initiated coverage of Viking Holdings with an Outperform rating and a US$120 price target, highlighting the company as a pure-play luxury travel stock and citing a positive view on the cruise sector, while Loop Capital upgraded the stock from Hold to Buy.Mise à jour du récit • Jun 03
VIK: Leadership Shift And Low Emission Fleet Expansion Will Support Balanced Outlook
Analysts have raised their price target on Viking Holdings to $97.05 from $86.11, citing updated assumptions regarding revenue growth, profit margins, discount rates and future P/E expectations. What's in the News Leadership transition at Viking Holdings, with Leah Talactac appointed CEO and Torstein Hagen moving to executive chairman, while Linh Banh becomes CFO, effective May 14, 2026.Seeking Alpha • May 31
Viking Holdings: At New Highs, And Further To Go
Summary Despite pressures on the cruise industry because of geopolitics and the oil price shock, the Viking Holdings' stock continues to rise unabated. The company's double-digit percent revenue growth and expanding adjusted EBITDA in Q1 2026 work in its favour, even as there has been a seasonal net loss. A resolution to the war can support the company's fundamentals even more, though its stock price can see a short-term dip then as investors interest moves towards sector laggards. VIK's elevated market multiples at the present time don't help for the short-term either, though over the medium-term the stock still looks strong. Read the full article on Seeking AlphaMise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.
Nouveau récit • 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 AlphaRendement pour les actionnaires
| VIK | US Hospitality | US Marché | |
|---|---|---|---|
| 7D | 4.9% | 1.6% | -2.5% |
| 1Y | 96.9% | -4.9% | 19.0% |
Rendement vs Industrie: VIK a dépassé le secteur US Hospitality qui a rapporté -4.9 % au cours de l'année écoulée.
Rendement vs marché: VIK a dépassé le marché US qui a rapporté 19 % au cours de l'année écoulée.
Volatilité des prix
| VIK volatility | |
|---|---|
| VIK Average Weekly Movement | 6.5% |
| Hospitality Industry Average Movement | 7.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: VIK n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de VIK ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1997 | 13,000 | Leah Talactac | www.viking.com |
Viking Holdings Ltd se concentre sur la fourniture de croisières pour passagers en Amérique du Nord, au Royaume-Uni et au niveau international. Il opère dans les segments fluvial et océanique. Le groupe définit ses produits en fonction du type de croisière proposé et de la langue du service de croisière.
Viking Holdings Ltd Résumé des fondamentaux
| VIK statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$46.07b |
| Bénéfices(TTM) | US$1.20b |
| Recettes(TTM) | US$6.66b |
39.1x
Ratio P/E7.0x
Ratio P/SLe site VIK est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| VIK compte de résultat (TTM) | |
|---|---|
| Recettes | US$6.66b |
| Coût des recettes | US$3.71b |
| Marge brute | US$2.95b |
| Autres dépenses | US$1.75b |
| Les revenus | US$1.20b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 2.69 |
| Marge brute | 44.28% |
| Marge bénéficiaire nette | 18.00% |
| Ratio dettes/capitaux propres | 524.5% |
Quelles ont été les performances à long terme de VIK?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/29 21:33 |
| Cours de l'action en fin de journée | 2026/06/29 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Viking Holdings Ltd est couverte par 21 analystes. 17 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Brandt Montour | Barclays |
| Richard Clarke | Bernstein |
| Xian Siew Hew Sam | BNP Paribas |