VIK Stock Overview
Engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Viking Holdings Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$45.67 |
| 52 Week High | US$47.62 |
| 52 Week Low | US$25.71 |
| Beta | 0 |
| 1 Month Change | 0.73% |
| 3 Month Change | 33.19% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 74.98% |
Recent News & Updates
Shareholder Returns
| VIK | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -0.4% | -1.1% | -0.4% |
| 1Y | n/a | 26.0% | 24.8% |
Return vs Industry: Insufficient data to determine how VIK performed against the US Hospitality industry.
Return vs Market: Insufficient data to determine how VIK performed against the US Market.
Price Volatility
| VIK volatility | |
|---|---|
| VIK Average Weekly Movement | 4.2% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VIK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VIK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 9,500 | Torstein Hagen | www.viking.com |
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism.
Viking Holdings Ltd Fundamentals Summary
| VIK fundamental statistics | |
|---|---|
| Market cap | US$19.71b |
| Earnings (TTM) | -US$280.43m |
| Revenue (TTM) | US$5.10b |
3.9x
P/S Ratio-70.3x
P/E RatioIs VIK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VIK income statement (TTM) | |
|---|---|
| Revenue | US$5.10b |
| Cost of Revenue | US$2.93b |
| Gross Profit | US$2.18b |
| Other Expenses | US$2.46b |
| Earnings | -US$280.43m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.65 |
| Gross Margin | 42.65% |
| Net Profit Margin | -5.49% |
| Debt/Equity Ratio | -648.2% |
How did VIK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 09:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Viking Holdings Ltd is covered by 11 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brandt Montour | Barclays |
| Andrew Didora | BofA Global Research |
| James Hardiman | Citigroup Inc |