Viking Holdings Ltd

NYSE:VIK 주식 리포트

시가총액: US$37.3b

Viking Holdings 향후 성장

Future 기준 점검 5/6

Viking Holdings (는) 각각 연간 23.5% 및 12.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 23% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 59.1% 로 예상됩니다.

핵심 정보

23.5%

이익 성장률

23.04%

EPS 성장률

Hospitality 이익 성장18.2%
매출 성장률12.8%
향후 자기자본이익률59.13%
애널리스트 커버리지

Good

마지막 업데이트15 May 2026

최근 향후 성장 업데이트

분석 기사 • 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

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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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).
내러티브 업데이트 • 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).
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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
새로운 내러티브 • 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

이익 및 매출 성장 예측

NYSE:VIK - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20289,6442,2762,5823,4966
12/31/20278,7201,9042,2342,97814
12/31/20267,3871,4481,5172,56612
3/31/20266,6581,1991,3032,715N/A
12/31/20256,5011,1481,5332,560N/A
9/30/20256,1279386742,093N/A
6/30/20255,8066947792,258N/A
3/31/20255,5133941,2392,207N/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

애널리스트 향후 성장 전망

수입 대 저축률: VIK 의 연간 예상 수익 증가율(23.5%)이 saving rate(3.5%)보다 높습니다.

수익 vs 시장: VIK 의 연간 수익(23.5%)이 US 시장(16.8%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 수익: VIK 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.

수익 대 시장: VIK 의 수익(연간 12.8%)이 US 시장(연간 11.7%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: VIK 의 수익(연간 12.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: VIK의 자본 수익률은 3년 후 59.1%로 매우 높을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/18 03:56
종가2026/05/15 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Viking Holdings Ltd는 22명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Brandt MontourBarclays
Xian Siew Hew SamBNP Paribas
Andrew DidoraBofA Global Research