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VIK · NYSE · Travel Services

Viking

Operates adults-only river, ocean, and expedition cruises built around destinations.

$88.87

After-hours close+0.37 (+0.42%)

At close$88.50(−1.46%)

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Profile

Viking Holdings LtdVIKConsumer Discretionary

Sells destination-focused river, ocean, and expedition cruises, primarily to older English-speaking travelers. Standardized small ships support consistent itineraries and crew deployment, while North America supplies most guests and concentrated voting control remains with the principal shareholder.

Operates destination-focused river, ocean, and expedition cruises for adults, with a single-language onboard environment and no casinos. North America supplies most guests, while itineraries span European rivers, ocean destinations, polar regions, and the Great Lakes.

Builds repeatable small-ship platforms across its three cruise categories. Standardized layouts support crew interchangeability, operating flexibility, and shipyard efficiency, while culturally oriented itineraries distinguish the product from entertainment-led cruising.

Depends on demand from primarily older, English-speaking travelers and on ships that require advance construction and financing. Travel restrictions and port access can halt operations, and special shares preserve concentrated voting control after the public listing.

Company facts

CEOLeah Talactac

ListedMay 1, 2024

ExchangeNYSE

HeadquartersPembroke, Bermuda

CountryBermuda

Employees13,000

CIK0001745201

ISINBMG93A5A1010

Key statistics

Market cap$39.31B

EPS (ttm)$3.02

P/E (ttm)29.30

ROE117.5%

P/B23.91

P/S5.64

Dividend yield—

Beta1.72vs XLY 0.18

Year to date +22.5% · Average volume (30d) 3.0M

Analysts

Price target, next 12 months$108.50+22.6%Median of 15 analysts · vs the Aug 28 close

ConsensusBuy12 of 15 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $88.50

High$121.00+36.7%

Median$108.50+22.6%

Low$82.00−7.3%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Rating	Prior target	Target
Aug 24, 2026	Mizuho Securities	Target		$75	$82
Aug 20, 2026	Stifel Nicolaus	Target		$125	$120
Aug 19, 2026	UBS	Reiterate	Buy	$100	$121
Aug 13, 2026	Stifel Nicolaus	Target		$105	$125
Aug 3, 2026	Goldman Sachs	Target		$108	$120

Earnings

EPS

Estimate$1.24

ReportedDue Nov 18, 2026

Revenue

Estimate$2.21B

ReportedDue Nov 18, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 19, 2026Q2 FY26	$1.26	$1.31	+4.0%	$2.14B	$2.19B	+2.4%	−7.65%
May 14, 2026Q1 FY26	−$0.11	−$0.11	+1.9%	$1.01B	$1.05B	+4.0%	−3.48%
Mar 3, 2026Q4 FY25	$0.54	$0.67	+23.2%	$1.62B	$1.60B	−1.3%	−1.49%
Nov 19, 2025Q3 FY25	$1.20	$1.20	0.0%	$1.99B	$2.00B	+0.3%	+0.47%

View details

Financial highlights

	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$897.1M	$1.88B	$2.00B	$1.72B	$1.05B	$2.19B
Gross profit	$234.6M	$793.8M	$871.8M	$632.6M	$284.3M	$912.6M
Operating income	−$9.3M	$545.5M	$604.7M	$360.6M	$12.1M	$643.9M
Net income	−$105.5M	$439.0M	$514.1M	$299.9M	−$54.4M	$587.4M
Diluted EPS	−$0.24	$0.99	$1.15	$0.67	−$0.12	$1.32
Gross margin	26.2%	42.2%	43.6%	36.7%	27.0%	41.7%
Operating margin	-1.0%	29.0%	30.2%	20.9%	1.1%	29.4%

Fiscal years (4-quarter sums)FY23 $4.71B · FY24 $5.33B · FY25 $6.50B

Revenue by product · FY25

Onboard And Other$450.0M · 100%

Balance sheet, Jun 30, 2026Cash & short-term investments $3.99B · Total debt $6.19B · Total assets $13.78B · Shareholders' equity $1.65B

Dividends

No dividends on record.

Ownership

Institutions 47.98%213.14M sharesInsiders 25.29%112.34M sharesOther 26.73%118.75M shares

Shares outstanding 444.23M · Float 261.17M · 58.8% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Torstein Hagen · director, officer: Chairman and CEO	108.68M	24.47%	Form 4	Mar 18, 2026
GP A, LLC	36.61M	12.00%	13G	Nov 14, 2024
Capital Research Global Investors	25.52M	5.75%	13F	Aug 12, 2026
FMR LLC	16.99M	3.83%	13F	Aug 13, 2026
Canada Pension Plan Investment Board	11.24M	2.53%	13F	Aug 14, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Jun 15, 2026	Anton Hofmann	officer: EVP, Group Operations	−94,276	$95.33
Jun 16, 2026	Richard Marnell	officer: EVP, Marketing	−159	$94.67
Jun 15, 2026	Richard Marnell	officer: EVP, Marketing	−6,120	$94.30
Jun 12, 2026	Richard Marnell	officer: EVP, Marketing	−11,287	$92.85
Jun 10, 2026	Anton Hofmann	officer: EVP, Group Operations	−5,956	$91.00