Viking Holdings Ltd (VIK)
Juste valeurFondamental
55
Prix
$77.55
Capitalisation boursière
$35.42B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.
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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$6.97B
12 derniers mois (au 30/06/2026)
Résultat net
$1.35B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$406M
Capitaux propres totaux
$1.16B
Passif total
$6.19B
Ratio de liquidité général
0.81
Couverture des intérêts
-
Dette/EBITDA
3.24
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$66.68
Prix actuel
$77.55
Marge de sécurité
-16.3%
Fourchette de juste valeur
$43.34 - $90.02
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
26.70
ROE
139.6%
Ratio P/B
21.80
P/FCF
62.31
Marge brute
44.3%
ROIC
22.0%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
22.0%
WACC
9.0%
ROIC − WACC
+13.0 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (11)
- Price CAGR 38.93%
- ROIC 22.0%
- Gross Margin 44.3%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 116.7%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 6.9%
- Earnings Quality (OCF/NI) 2.29
- Net Margin Trend 17.7% vs 2.9%
Échoué (6)
- P/FCF 62.31
- P/B Ratio 21.80
- Debt/Equity ratio
- CapEx intensity
- DCF valuation (Overvalued)
- Piotroski F-Score 2/9
Indisponible (10)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Torstein Hagen | Founder & Executive Chairman | 82 |
| Ms. Leah Talactac | President & CEO | 47 |
| Ms. Linh Banh | Chief Financial Officer | 45 |
| Mr. Anton Hofmann | Executive Vice President of Group Operations | 63 |
| Ms. Carola Mengolini | Vice President of Investor Relations | - |
| Mr. Richard Marnell | Executive Vice President of Marketing | 59 |
| Mr. Milton Hugh | Executive Vice President of Sales | 56 |
| Mr. Jeff Dash | Executive VP & Head of Business Development | 55 |
| Mr. Karine Hagen | Executive VP of Product & Director | 54 |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for VIK, sourced from Markets Gazette.
- 5/15/2026POSITIVEViking Holdings Analysts Boost Their Forecasts Following Better-Than-Expected Q1 Results
Viking Holdings (NYSE:VIK) has seen analysts upgrade their forecasts after a robust Q1 performance that surpassed earnings expectations. The company also announced key leadership changes with new CEO and CFO appointments, signaling strategic direction. Despite a minor 2.7% dip in stock price post-announcement, the underlying financial strength and leadership transition suggest a positive outlook for the cruise line operator. Investors will be watching for continued execution on growth initiatives and operational efficiency in the upcoming quarters.
- 3/3/2026NEUTRALViking Holdings (VIK) Q4 2025 Earnings Transcript
Investors in Viking Holdings (VIK) are keenly awaiting the release of the Q4 2025 earnings transcript. While the announcement of the transcript's availability is a routine event, the absence of specific financial details prevents the market from forming directional judgments. Earnings transcripts are crucial for understanding not only key figures like revenue and profit but also the company's future outlook, management commentary on market trends, growth strategies, and operational challenges. Without this data, the VIK stock remains in a holding pattern, with market participants closely monitoring any updates to assess the luxury cruise line's financial health and growth trajectory.
- 2/3/2026POSITIVEBlog post: Day 7 of $QQQ short term up-trend; Up-trends are holding for now; After forming a few blue dots, $VIK closed Monday at an ATH! See the daily and monthly charts. Boomers are cruising!
Viking (VIK) stock reached a new all-time high (ATH) on Monday, demonstrating a strong upward trend. Technical analysis highlights positive indicators such as GMI (5/6) and GMI-2 (6/9), with T2108 at 55%. The formation of "blue dots" on daily charts suggests significant bounces from oversold conditions, supported by high volumes in recent buying phases. The price remains above the 50-day moving average, indicating a consolidated bullish trend. Investor enthusiasm, particularly among "Boomers" planning cruises, appears to further fuel demand for Viking, positioning the stock for potential further gains.
via Markets Gazette