Viking Holdings Ltd (VIK)
合理估值基本面
55
价格
$77.55
市值
$35.42B
第一部分 · 这家公司值多少
概览
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.
No editorial profile for this company yet
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.
资产负债表与流动性
营收
$6.97B
最近12个月(截至2026/6/30)
净利润
$1.35B
最近12个月(截至2026/6/30)
自由现金流
$406M
股东权益合计
$1.16B
负债合计
$6.19B
流动比率
0.81
利息覆盖率
-
债务/EBITDA
3.24
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$66.68
当前价格
$77.55
安全边际
-16.3%
公允价值区间
$43.34 - $90.02
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
26.70
ROE
139.6%
市净率(P/B)
21.80
P/FCF
62.31
毛利率
44.3%
ROIC
22.0%
盈利能力雷达图
价值创造(经济护城河)
ROIC
22.0%
WACC
9.0%
ROIC − WACC
+13.0 pp
ROIC 超过资本成本:公司正在为股东创造价值。
基本面分析标准
通过(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%
未通过(6)
- P/FCF 62.31
- P/B Ratio 21.80
- Debt/Equity ratio
- CapEx intensity
- DCF valuation (Overvalued)
- Piotroski F-Score 2/9
不可用(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)
Piotroski F-评分
存在严重财务隐患
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
该公司暂无机构申报数据。
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
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