Viking Holdings（VIK）株式概要
バイキング・ホールディングスは、北米、英国、および国際的な旅客クルーズの提供に注力している。 詳細
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Analyst Price Targets
Viking Holdings Ltd 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$84.23 |
| 52週高値 | US$92.00 |
| 52週安値 | US$42.20 |
| ベータ | 1.57 |
| 1ヶ月の変化 | 5.27% |
| 3ヶ月変化 | 6.89% |
| 1年変化 | 92.44% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | 222.72% |
最新ニュース
Recent updates
Seeking Alpha • May 15
Viking Holdings: Smooth Sailing In Volatile Sector Environment
Summary Viking Holdings Ltd. announced yet another strong quarterly report from Q1, led by sector-leading operational momentum and good capacity investments. While the Iran conflict weighs on cruise line operators, strong bookings suggest that VIK is sailing smoothly past macroeconomic volatility. I estimate VIK stock to have a fair value of $84.3. Read the full article on Seeking Alpha
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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 Alpha株主還元
| VIK | US Hospitality | US 市場 | |
|---|---|---|---|
| 7D | 0.6% | 0.1% | 1.0% |
| 1Y | 92.4% | -4.3% | 28.7% |
業界別リターン: VIK過去 1 年間で-4.3 % の収益を上げたUS Hospitality業界を上回りました。
リターン対市場: VIK過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。
価格変動
| VIK volatility | |
|---|---|
| VIK Average Weekly Movement | 7.6% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: VIK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: VIKの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1997 | 13,000 | Leah Talactac | www.viking.com |
バイキング・ホールディングスは、北米、英国、および国際的な旅客クルーズの提供に注力している。リバー部門とオーシャン部門で事業を展開している。同グループは、提供するクルーズの種類とサービスの言語に基づいて商品を定義している。リバー・セグメントは、英語を話す乗客向けに米国外でのリバー・クルーズを提供している。オーシャン・セグメントは、英語を話す乗客向けにオーシャン・クルーズを提供している。同社は英語を話す乗客向けの探検クルーズ、英語を話す乗客向けのミシシッピ川クルーズ、英語以外の言語によるクルーズを含むバイキング・アジアを提供している。2025年12月31日現在、バイキング・ホールディングスは103隻の客船を運航しており、その内訳はロングシップ59隻、ロングシップのデザインをベースにした小型クラス12隻、その他のリバーシップ15隻、バイキング・サイゴン、バイキング・ミシシッピ、バイキング・トンレを含む3隻のリバーシップ・チャーターからなる89隻のリバーシップ、12隻のオーシャンシップ、2隻の探検船である。同社は以前はMISA Investments Limitedとして知られ、2016年11月にViking Holdings Ltdに社名を変更した。同社は1997年に設立され、バミューダのペンブロークを拠点としている。
Viking Holdings Ltd 基礎のまとめ
| VIK 基礎統計学 | |
|---|---|
| 時価総額 | US$37.43b |
| 収益（TTM） | US$1.20b |
| 売上高(TTM) | US$6.66b |
31.4x
PER（株価収益率5.6x
P/SレシオVIK は割高か？
公正価値と評価分析を参照収益と収入
| VIK 損益計算書（TTM） | |
|---|---|
| 収益 | US$6.66b |
| 売上原価 | US$3.71b |
| 売上総利益 | US$2.95b |
| その他の費用 | US$1.75b |
| 収益 | US$1.20b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 2.69 |
| グロス・マージン | 44.28% |
| 純利益率 | 18.00% |
| 有利子負債／自己資本比率 | 524.5% |
VIK の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 19:21 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Viking Holdings Ltd 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22
| アナリスト | 機関 |
|---|---|
| Brandt Montour | Barclays |
| Xian Siew Hew Sam | BNP Paribas |
| Andrew Didora | BofA Global Research |