Viking Holdings 過去の業績
過去 基準チェック /46
Viking Holdingsは、平均年間69.7%の収益成長を遂げていますが、 Hospitality業界の収益は、年間 成長しています。収益は、平均年間25.8% 16.3%収益成長率で 成長しています。 Viking Holdingsの自己資本利益率は81.6%であり、純利益率は19.3%です。
主要情報
69.71%
収益成長率
66.96%
EPS成長率
| Hospitality 業界の成長 | 19.52% |
| 収益成長率 | 16.35% |
| 株主資本利益率 | 81.57% |
| ネット・マージン | 19.33% |
| 前回の決算情報 | 30 Jun 2026 |
最近の業績更新
Recent updates
Seeking Alpha • Aug 20
Viking Holdings: Why Price Crashed Despite Robust Q2 Results (Rating Downgrade)
Summary Viking Holdings Ltd. delivered strong Q2 2026 results, with 16.5% YoY revenue growth and expanding margins, yet shares dropped 7.5%. This can be explained by VIK's high valuation, as TTM EV/EBITDA is near 22x and forward P/E is at 23.3x, both materially above peers. Despite robust fundamentals and manageable debt, short-term downside risk persists due to high multiples and also macro headwinds. I downgrade VIK to Hold, preferring to await a better entry point amid potential further corrections. Read the full article on Seeking Alpha
ナラティブ更新 • Aug 13
VIK: Expanding Fleet And Itineraries Will Support Margins At Fair Valuation
Analysts have lifted their price target for Viking Holdings from about $102 to roughly $107, reflecting updated assumptions for slightly higher revenue growth, profit margins and future P/E, alongside a modestly higher discount rate. What’s in the News for Viking Holdings Viking Holdings has taken delivery of the Viking Dagur river ship in Europe, a 190 guest Longship that will sail itineraries on the Rhine, Main and Danube rivers.
ナラティブ更新 • Jul 30
VIK: Future Earnings Will Likely Lag Rapid Fleet And Product Expansion
Analysts have revised their fair value estimate for Viking Holdings to $81.48 from $77.81, citing updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions. What’s in the News for Viking Holdings Viking Holdings reported operating results for the quarter ended March 31, 2026, with 92 vessels in operation, passenger volume of 119,757 and occupancy at 94.7%.ナラティブ更新 • Jul 16
VIK: Pricing Strength And Expanded Itineraries Will Offset Margin Constraints
Analysts have raised their price target for Viking Holdings to $102.09 from $97.05, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations in their valuation work. What’s in the News for Viking Holdings Bernstein SocGen reiterated an Outperform rating on Viking Holdings with a US$120 price target, pointing to strong pricing in both river and ocean cruises and reporting that 2027 bookings are progressing with prices up 11% despite higher capacity (source: Bernstein SocGen Group).
ナラティブ更新 • Jul 02
VIK: Future Fleet Expansion And Margin Improvements Will Drive Upside
Analysts have lifted their price target for Viking Holdings to $118.48 from $80.21, citing updated assumptions for slightly lower discount rates, higher projected revenue growth, improved profit margins, and a richer future P/E multiple. What’s in the News for Viking Holdings Viking Holdings reported Q1 revenue growth of 17.5% year over year, ahead of analyst expectations, with higher net profit and operating efficiency supporting a 19% rise in the stock price in the latest trading reaction to results.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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収支内訳
収支内訳
Viking Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 30 Jun 26 | 6,968 | 1,347 | 1,080 | 0 |
| 31 Mar 26 | 6,658 | 1,199 | 1,060 | 0 |
| 31 Dec 25 | 6,501 | 1,148 | 1,031 | 0 |
| 30 Sep 25 | 6,127 | 938 | 984 | 0 |
| 30 Jun 25 | 5,806 | 804 | 936 | 0 |
| 31 Mar 25 | 5,513 | 394 | 908 | 0 |
| 31 Dec 24 | 5,334 | 132 | 884 | 0 |
| 30 Sep 24 | 5,104 | -266 | 859 | 0 |
| 30 Jun 24 | 4,932 | -1,317 | 828 | 0 |
| 31 Mar 24 | 4,800 | -1,232 | 803 | 0 |
| 31 Dec 23 | 4,710 | -981 | 789 | 0 |
| 30 Sep 23 | 4,472 | -558 | 789 | 0 |
| 31 Dec 22 | 3,176 | 237 | 683 | 0 |
| 31 Dec 21 | 625 | -1,165 | 459 | 0 |
質の高い収益: VIKは 高品質の収益 を持っています。
利益率の向上: VIKの現在の純利益率 (19.3%)は、昨年(13.8%)よりも高くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: VIKの収益は過去 5 年間で年間69.7%増加しました。
成長の加速: VIKの過去 1 年間の収益成長率 ( 67.6% ) は、5 年間の平均 ( 年間69.7%を下回っています。
収益対業界: VIKの過去 1 年間の収益成長率 ( 67.6% ) はHospitality業界21.8%を上回りました。
株主資本利益率
高いROE: VIKの 自己資本利益率 ( 81.57% ) は 抜群 ですが、負債レベルが高いためこの指標は歪んでいます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
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 | 2026/08/21 21:33 |
| 終値 | 2026/08/21 00:00 |
| 収益 | 2026/06/30 |
| 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 |
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| 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 |
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* 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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 18 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。23
| アナリスト | 機関 |
|---|---|
| Brandt Montour | Barclays |
| Richard Clarke | Bernstein |
| Tristan Thomas-Martin | BMO Capital Markets Equity Research |