StockUS listing USVIKNYSEConsumer CyclicalGrowth Machine

Viking Holdings Ltd(VIK) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward72High
Risk50Moderate
75%Data
Strong 19% profit margin · Revenue growing 17% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 35.98Bn
Reward Ratingⓘ72 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ50 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on VIK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Viking Holdings Ltd?

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally.

AI Brief Pro

The brief on Viking Holdings Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Viking Holdings Ltd?

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 company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 35.98B, and a P/E ratio of 26.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (72)

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Company Information
SectorConsumer Cyclical
IndustryTravel Services
P/E Ratio26.7641
Beta1.41
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.