Viking Holdings Ltd

NYSE:VIK 株式レポート

時価総額：US$36.7b

Viking Holdings 将来の成長

Future 基準チェック /46

Viking Holdings利益と収益がそれぞれ年間21.5%と11.7%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に52.8% 21.1%なると予測されています。

主要情報

21.5%

収益成長率

21.07%

EPS成長率

Hospitality 収益成長18.0%
収益成長率11.7%
将来の株主資本利益率52.83%
アナリストカバレッジ

Good

最終更新日14 May 2026

今後の成長に関する最新情報

分析記事 • 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...

Recent updates

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.
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 Alpha
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.
分析記事 • 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...
User avatar
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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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

業績と収益の成長予測

NYSE:VIK - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20289,4642,2552,6033,4967
12/31/20278,4611,8522,0922,91115
12/31/20267,3671,5011,6442,61015
12/31/20256,5011,1481,5332,560N/A
9/30/20256,1279386742,093N/A
6/30/20255,8066947792,258N/A
3/31/20255,5132921,2392,207N/A
12/31/20245,3341321,1652,082N/A
9/30/20245,104-2661,3511,815N/A
6/30/20244,932-1,3171,0321,441N/A
3/31/20244,800-1,2329631,609N/A
12/31/20234,710-9816951,371N/A
9/30/20234,472-5585451,462N/A
12/31/20223,176237-584373N/A
12/31/2021625-1,165-258702N/A

アナリストによる今後の成長予測

収入対貯蓄率: VIKの予測収益成長率 (年間21.5% ) は 貯蓄率 ( 3.5% ) を上回っています。

収益対市場: VIKの収益 ( 21.5% ) はUS市場 ( 16.7% ) よりも速いペースで成長すると予測されています。

高成長収益: VIKの収益は今後 3 年間で 大幅に 増加すると予想されています。

収益対市場: VIKの収益 ( 11.7% ) US市場 ( 11.6% ) よりも低い成長が予測されています。

高い収益成長: VIKの収益 ( 11.7% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: VIKの 自己資本利益率 は、3年後には非常に高くなると予測されています ( 52.8 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/14 21:24
終値2026/05/14 00:00
収益2025/12/31
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 MontourBarclays
Xian Siew Hew SamBNP Paribas
Andrew DidoraBofA Global Research