Viking Holdings Ltd (VIK) Stock: Price, Forecast & Analyst Target
Viking Holdings Ltd (VIK) — MoonshotScore 68/100 (Strong band), calculated Oct 4, 2026. Price $80.56 (+3.02%), as of the Oct 2, 2026 trading session; market cap $35.8B. Expected results Nov 18, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 8.98× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 18, 2026
Viking Holdings Ltd · VIK · NYSE · Consumer Cyclical · Travel Services
Research dated 2026-09-12: Viking sells river, ocean and expedition voyages, associated tours, and onboard services to its guests. Revenue and operating profit are expanding, but fleet spending, debt and guest-remedy costs make the durability of that growth the point to test.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Viking Holdings (VIK)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite quality and durable growth, but a strained balance sheet and an expensive valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Strained; Valuation: Rich; Growth Durability: Growing; Momentum: Rising.
Price relative to book value is the main valuation drag relative to sector peers.
- quarterly revenue $2.19B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 6 of 8
- Altman Z 2.58 · Piotroski F 5
Holding back: balance-sheet strain, a rich price
Helping: business quality, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 67 | Strong | |
| 67 | Strong | |
| 68 | Strong | |
| 68 | Strong | |
| 67 | Strong | |
| 67 | Strong |
The score was 68 in the stored Oct 3, 2026 snapshot and remains 68 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $80.56 | |
| Change on the day | +3.02% | |
| 52-week range | $56.37 – $110.09 | |
| Market capitalisation | $35.8B | |
| Price / earnings (trailing) | 26.59 | |
| Shares traded on the day | 3.43M | |
| Beta (volatility vs the S&P 500) | 1.47 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · in line with the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
While we believe this is the right approach from both a guest satisfaction and loyalty perspective, these vouchers will have a financial impact extending beyond 2026 and into 2027 and 2028 as they are redeemed. We believe this investment reinforces the trust that our guests place in Viking and supports the long-term loyalty that has been fundamental to Viking's success.
Leah Talactac · Statement from
So we will see some incremental expenses from transportation impacting adjusted gross margin and then some operational expenses impacting vessel expenses, but we'll have an update for that in Q3.
Leah Talactac · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsCouncil Score · weighted blend of 2 available disciplines
Council score for Viking Holdings (VIK): Bullish Lean
70/100 · ACouncil is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
4 lenses, 4 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 4, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the VIK film — every key number, told as a short cinematic story
~2 min · open the film
What is Viking Holdings (VIK), and what does it report?
Short answer · as of
Viking operates vessel-based journeys rather than acting as a broad travel marketplace.
Research dated 2026-09-12.
Viking operates vessel-based journeys rather than acting as a broad travel marketplace. Its fleet carries guests across river, ocean and expedition itineraries, while associated tours and onboard purchases extend spending beyond passage.
The operating structure separates River and Ocean activities, while the available revenue breakdown identifies onboard and other sales. Consolidated revenue therefore reflects the core voyage business alongside ancillary guest spending, and operating results absorb the costs of running vessels and supporting travelers.
What do the latest results show for Viking Holdings (VIK)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $2.19B.
Research dated 2026-09-12.
The latest quarter reversed the preceding period’s loss: revenue rose sharply, operating income expanded from near break-even, and net income returned to a substantial profit. Revenue, gross profit, operating profit and net income also improved against the comparable prior period, while reported revenue and earnings surpassed market estimates.
Management separately warned that guest vouchers will create financial effects across future periods. Additional transportation costs are expected to pressure adjusted gross margin, while operational costs are expected to affect vessel expenses; management presents the vouchers as an investment in guest trust and loyalty.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $2.19B Jun 30, 2026
- Latest quarter · SG&A
- $268.67M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $643.90M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $2.19B | Not available | $268.67M | $643.90M |
| Mar 31, 2026 | $1.05B | Not available | $272.21M | $12.06M |
| Dec 31, 2025 | $1.72B | Not available | $272.04M | $360.56M |
| Sep 30, 2025 | $2.00B | Not available | $267.04M | $604.71M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $2.19B Aug 19, 2026
- Latest report · revenue estimate
- $2.14B Aug 19, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 19, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 19, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 19, 2026 | $2.19B | $2.14B | $1.3100 | $1.2600 |
| May 14, 2026 | $1.05B | $1.01B | −$0.1100 | −$0.1121 |
| Mar 3, 2026 | $1.72B | $1.62B | $0.6700 | $0.5440 |
| Nov 19, 2025 | $2.00B | $1.99B | $1.2000 | $1.2000 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $2.19B | $587M | $1.32 (diluted) |
| Q1 FY2026 | $1.05B | -$54M | -$0.12 (diluted) |
| Q4 FY2025 | $1.72B | $300M | $0.67 (diluted) |
| Q3 FY2025 | $2.00B | $514M | $1.15 (diluted) |
What are the financial strengths and risks for Viking Holdings (VIK)?
Short answer
Cash and short-term investments were $3.99B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $339.03M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Viking has accumulated a substantial cash reserve, and cash remains close to its recent high. Debt nevertheless exceeds cash, leverage is elevated, and short-term liquidity ratios remain below full coverage, so the balance sheet is not simply a cash-rich story.
Operating cash flow stayed positive throughout the disclosed quarterly series, but capital spending was uneven and sometimes exceeded cash generated from operations. That mismatch matters for a vessel operator because fleet investment can consume cash even during profitable periods.
The pressure point is a combination of cyclical travel revenue, capital-intensive capacity and costs tied to guest remedies. Weaker voyage economics arriving alongside heavy fleet spending would make the debt burden more consequential.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $339.03M Jun 30, 2026
- Previous quarter · operating cash flow
- $682.52M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $339.03M | −$735.86M |
| Mar 31, 2026 | $682.52M | −$530.93M |
| Dec 31, 2025 | $837.81M | −$157.93M |
| Sep 30, 2025 | $663.94M | −$54.55M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Viking Holdings (VIK)?
Short answer · as of
The next earnings report is expected on Nov 18, 2026.
Research dated 2026-09-12.
The forthcoming report needs to be read against Viking’s recent pattern of meeting or exceeding revenue expectations. The useful checks are revenue momentum, operating profit and whether the transportation and vessel expenses identified by management begin to weigh on margins.
Cash conversion deserves equal attention. Operating cash flow should be compared directly with fleet investment, while the cash balance and debt position will show whether expansion is being funded without a wider financing gap.
Consensus forecasts assume sustained revenue and earnings growth across the visible horizon. Revisions to that trajectory, together with disclosures about voucher redemptions and their margin effects, would reveal whether recent performance is carrying forward or merely absorbing deferred costs.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
While we believe this is the right approach from both a guest satisfaction and loyalty perspective, these vouchers will have a financial impact extending beyond 2026 and into 2027 and 2028 as they are redeemed. We believe this investment reinforces the trust that our guests place in Viking and supports the long-term loyalty that has been fundamental to Viking's success.
Leah Talactac ·
So we will see some incremental expenses from transportation impacting adjusted gross margin and then some operational expenses impacting vessel expenses, but we'll have an update for that in Q3.
Leah Talactac ·
How does Viking Holdings compare with its peers?
Short answer
Viking Holdings's score ranks 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Viking differs from asset-light travel platforms because it delivers the journey through a large fleet and related tour operations. River, ocean and expedition formats broaden the itinerary set, but they also make vessel expenses, capital spending and utilization central to the economics.
Onboard and other sales add an ancillary revenue stream, yet the voyage operation remains the core business. Comparisons are therefore more informative when they emphasize quarterly profit swings, operating cash generation, fleet investment and leverage rather than booking commissions alone.
The operating business predates its public listing by a wide margin, leaving investors with an established travel operator but a shorter record as a listed company.
| Company | Price | Market value | Score |
|---|---|---|---|
| $159.02 Oct 2, 2026 | $123B | 93 5-pillar Oct 4, 2026 | |
| $265.00 Oct 2, 2026 | $30.3B | 92 5-pillar Oct 4, 2026 | |
| $162.43 Oct 2, 2026 | $96.4B | 90 5-pillar Oct 4, 2026 | |
| $543.69 Oct 2, 2026 | $23.4B | 87 5-pillar Oct 4, 2026 | |
| $38.09 Oct 2, 2026 | $24.7B | 82 5-pillar Oct 4, 2026 | |
| $30.16 Oct 2, 2026 | $14.5B | 76 5-pillar Oct 4, 2026 | |
| $62.92 Oct 2, 2026 | $3.86B | 70 5-pillar Oct 4, 2026 | |
| Viking Holdings (VIK) — this page | $80.56 | $35.8B | 68 |
| $277.88 Oct 2, 2026 | $74.5B | 64 5-pillar Oct 4, 2026 | |
| $44.62 Oct 2, 2026 | $4.20B | 42 5-pillar Oct 4, 2026 | |
| $8.51 Oct 2, 2026 | $990M | 40 5-pillar Oct 4, 2026 | |
| $15.14 Oct 2, 2026 | $6.95B | 35 5-pillar Oct 4, 2026 | |
| $34.78 Oct 2, 2026 | $2.28B | 35 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $82.00 – $121.00
- Consensus target
- $106.14
- Median target
- $108.50
Consensus record · Captured .
Measured against a quoted price of $80.56 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 11, 2026
- Transactions
- 19
- Identified insiders
- 4
- Purchases
- 0
- Sales
- 19
- Other transactions
- 0
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 47.7% Period end Jun 30, 2026
- Previous quarter · ownership
- 46.5% Prior to period end Jun 30, 2026
- Reporting holders
- 637 Period end Jun 30, 2026
- Previous quarter · holders
- 530 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Capital Research Global Investors | 25,523,184 |
| Fmr LLC | 16,993,566 |
| Canada Pension Plan Investment Board | 11,244,744 |
| Invesco Ltd. | 11,164,987 |
| Massachusetts Financial Services Co /Ma/ | 9,691,495 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Viking Holdings (VIK)?
VIK Consumer Cyclical Stock FAQ
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why do Viking’s river and ocean voyages produce uneven quarterly profits?
Revenue and profit vary sharply across the reported quarters, while selling and administrative costs move much less. When voyage revenue is lower, that cost base is less readily absorbed; stronger periods produce much greater operating leverage.
How could Viking’s guest vouchers affect the business?
Voucher redemptions will carry financial effects into future periods, while related transportation and vessel expenses may pressure margins. Management expects the response to support guest trust and loyalty, creating a tradeoff between near-term cost and the customer relationship.
Can Viking fund vessel investment from operating cash flow?
Not consistently within each quarter: operating cash flow has remained positive, but capital spending has sometimes been greater. The cash reserve provides flexibility, although debt remains above cash.
How important are Viking’s onboard and other sales?
They are a meaningful ancillary line but remain much smaller than consolidated annual revenue. Viking’s primary economic engine is still the vessel-based voyage and associated tour operation.
What is the VIK stock price today?
The last price recorded on this page for Viking Holdings Ltd (VIK) is $80.56, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the VIK price target?
The analyst consensus price target for Viking Holdings Ltd (VIK) is $106.14 (range $82.00 to $121.00, median $108.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (81 figures)
The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Leah Talactac (Aug 19, 2026): While we believe this is the right approach from both a guest satisfaction and loyalty perspective, these vouchers will have a financial impact extending beyond 2026 and into 2027 and 2028 as they are redeemed. We believe this investment reinforces the trust that our guests place in Viking and supports the long-term loyalty that has been fundamental to Viking's success. Leah Talactac (Aug 19, 2026): So we will see some incremental expenses from transportation impacting adjusted gross margin and then some operational expenses impacting vessel expenses, but we'll have an update for that in Q3. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | 5700 Canoga Avenue, Suite 200, Woodland Hills, CA, 91367 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "94 Pitts Bay Road, Pembroke, PE, HM 08, BM". |
FMP — 70 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 18, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $80.56 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:57.942Z. | |
px.change | Change on the day | +3.02% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $35.8B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:56.593Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$2.36 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $2.19B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 26.59 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 3.43M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.47 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Leah Talacta | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.founder | Founder named in the filing | Torstein Hagen — Founder & Executive Chairman | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 13,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $625.10M, net result −$2.11B; FY2022 revenue $3.18B, net result $398.56M; FY2023 revenue $4.71B, net result −$1.85B; FY2024 revenue $5.33B, net result $152.33M; FY2025 revenue $6.50B, net result $1.15B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Onboard and Other $449.98M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 38.8% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $2.19B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $268.67M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $643.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $1.05B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $272.21M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $12.06M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $1.72B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $272.04M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $360.56M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $2.00B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $267.04M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $604.71M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-19.revenue_actual | Revenue · reported — report date 2026-08-19 | $2.19B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-19.revenue_estimated | Revenue · estimate — report date 2026-08-19 | $2.14B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-19.eps_actual | EPS · reported — report date 2026-08-19 | $1.3100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-19.eps_estimated | EPS · estimate — report date 2026-08-19 | $1.2600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-14.revenue_actual | Revenue · reported — report date 2026-05-14 | $1.05B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-14.revenue_estimated | Revenue · estimate — report date 2026-05-14 | $1.01B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-14.eps_actual | EPS · reported — report date 2026-05-14 | −$0.1100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-14.eps_estimated | EPS · estimate — report date 2026-05-14 | −$0.1121 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.revenue_actual | Revenue · reported — report date 2026-03-03 | $1.72B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.revenue_estimated | Revenue · estimate — report date 2026-03-03 | $1.62B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.eps_actual | EPS · reported — report date 2026-03-03 | $0.6700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.eps_estimated | EPS · estimate — report date 2026-03-03 | $0.5440 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-19.revenue_actual | Revenue · reported — report date 2025-11-19 | $2.00B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-19.revenue_estimated | Revenue · estimate — report date 2025-11-19 | $1.99B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-19.eps_actual | EPS · reported — report date 2025-11-19 | $1.2000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-19.eps_estimated | EPS · estimate — report date 2025-11-19 | $1.2000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $3.99B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $339.03M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $6.19B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 21.76× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $339.03M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $682.52M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$735.86M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$530.93M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $837.81M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$157.93M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $663.94M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$54.55M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $82.00 – $121.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $106.14 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $108.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 19 transactions · 0 purchases, 19 sales, 0 other transactions · 4 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 11, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 47.7% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 46.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 637 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 530 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Capital Research Global Investors — shares in provider snapshot | 25,523,184 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Fmr LLC — shares in provider snapshot | 16,993,566 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Canada Pension Plan Investment Board — shares in provider snapshot | 11,244,744 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Invesco Ltd. — shares in provider snapshot | 11,164,987 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Massachusetts Financial Services Co /Ma/ — shares in provider snapshot | 9,691,495 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 6 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-30 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 2.58 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
px.range52 | 52-week range | $56.37 – $110.09 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 8.98× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.99B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-08-19.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.19B) with the recorded estimate ($2.14B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-19.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.3100) with the recorded estimate ($1.2600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 68 of 100 · Strong · pillars 88 / 34 / 21 / 75 / 71 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Price relative to book value is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 68 (stored snapshot Oct 3, 2026) → 68 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-08-19. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-19.revenue_actual,earn.history.depth.2026-08-19.revenue_estimated,earn.history.depth.2026-08-19.revenue_actual.comparison,earn.history.depth.2026-08-19.eps_actual.comparison,earn.history.depth.2026-08-19.eps_actual,earn.history.depth.2026-08-19.eps_estimated,earn.history.depth.2026-05-14.revenue_actual,earn.history.depth.2026-05-14.revenue_estimated,earn.history.depth.2026-05-14.eps_actual,earn.history.depth.2026-05-14.eps_estimated,earn.history.depth.2026-03-03.revenue_actual,earn.history.depth.2026-03-03.revenue_estimated,earn.history.depth.2026-03-03.eps_actual,earn.history.depth.2026-03-03.eps_estimated,earn.history.depth.2025-11-19.revenue_actual,earn.history.depth.2025-11-19.revenue_estimated,earn.history.depth.2025-11-19.eps_actual,earn.history.depth.2025-11-19.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Onboard and Other: $449.98M | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $6.19B; Liquidity basis: cash and short-term investments; Total liabilities: $12.13B; Cash and short-term investments: $3.99B; Cash and investments: $3.99B; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Management outlook — dated call excerpts | Captured record · 2 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-19 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-19 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $3.99B; Cash and short-term investments: $3.99B; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.21B; Total debt: $6.19B; Cash and investments: $3.99B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 0.79; Current ratio: 0.81; Debt to equity: 3.75; Net margin: 19.3%; Gross margin: 38.8%; Operating margin: 23.3%; Return on assets: 9.8%; Return on equity: 117.5% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Sector / industry (provider taxonomy) | Consumer Cyclical / Travel Services The company's SEC filings classify it under SIC 4400 — Water Transportation. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Next earnings report | Date: 2026-11-18; EPS estimate: $1.24 per share; Revenue estimate: $2.21B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Listed since | 2024-05-01 | 2024-05-01 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.
ETFs that hold VIK
Funds in our ETF coverage that list VIK among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| Putnam Sustainable Future ETF (PFUT) | 2.36% | |
| Federated Hermes MDT Large Cap Growth ETF (FLCG) | 2.33% |