Viking Holdings stock
VIKNYSEViking Holdings Ltd, Consumer CyclicalISIN BMG93A5A1010
65Score 65 out of 100, Neutral
Price and trend
67 / 100
Price history
+46% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.4% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 18% below its 52-week high. Largest decline in 3 years: 35% (February 2025 to April 2025).
Chart figures for advanced users
- SMA 50$84.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$85.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$57.26
- The lowest closing price of the last twelve months.
- Resistance$108.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Viking Holdings Ltd belongs to the Travel Services industry (Bermuda) and, with a market value of $39.7B, is number 4 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.5B (up 21.9% year on year) and earnings of $1.15B (up 653.3%).
- For fiscal 2026, analysts expect on average revenue of $7.36B (up 13.3%) and adjusted earnings per share of $3.22 (up 23%).
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 252 of 596 in Consumer Cyclical, median 61.
- The P/E is 29.6 (Travel Services median 16.8, own median of recent years 75).
- Our model puts fair value at $82.64, with the price 8% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 79.6% a year since 2021, Travel Services median 32.6%.Growth 70
- High return on capitalReturn on invested capital 48.6% in fiscal 2025, Travel Services median 10.8%.Profitability 83
- Analysts expect strong earnings growthUp 24.4% a year through 2028 (estimates from 11 analysts).Growth 70
Weaknesses
- High debtDebt 3.75 times equity (latest quarter), Travel Services median 1.53.Stability 33
- Margin may fall backOperating margin 23.1%, average of the prior years 9.7%, which ranged from −120.6% to 20.2%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
Its standout strengths are profitability and momentum, while stability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 65.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $59.03 and expensive above $137.73 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $114.74 (cash-flow model) and $50.54 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.7%. At 11.7% the fair value would be $75.09, at 9.7% it would be $92.78.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 20% on the twelve months before. Revenue has grown strongly since 2021, at around 80% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 23%, net 18%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Nov 2026in 4 days
- Last reported
- 19 Aug 2026EPS reported $1.31 (expected $1.26)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.22−0.2%
- Revenue
- $7.36B−0.1%
- Earnings per share
- $4.350.0%
- Revenue
- $8.92B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $33.61M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Dash JeffreySale
4 Nov 2026, EVP, Business Development
- Shares
- 25,000
- Price
- $90.23
- Value
- $2.26M
- Hugh MiltonSale
4 Nov 2026, EVP, Sales
- Shares
- 20,000
- Price
- $90.19
- Value
- $1.8M
- Hugh MiltonSale
11 Sept 2026, EVP, Sales
- Shares
- 20,000
- Price
- $85.57
- Value
- $1.71M
Show 7 more
- Marnell RichardSale
16 Jun 2026, EVP, Marketing
- Shares
- 159
- Price
- $94.67
- Value
- $15,053
- Hofmann AntonSale
15 Jun 2026, EVP, Group Operations
- Shares
- 94,276
- Price
- $95.33
- Value
- $8.99M
- Marnell RichardSale
15 Jun 2026, EVP, Marketing
- Shares
- 6,120
- Price
- $94.30
- Value
- $577,140
- Marnell RichardSale
12 Jun 2026, EVP, Marketing
- Shares
- 11,287
- Price
- $92.85
- Value
- $1.05M
- Hofmann AntonSale
10 Jun 2026, EVP, Group Operations
- Shares
- 5,956
- Price
- $91.00
- Value
- $541,996
- Hofmann AntonSale
9 Jun 2026, EVP, Group Operations
- Shares
- 65,283
- Price
- $91.32
- Value
- $5.96M
- Hofmann AntonSale
8 Jun 2026, EVP, Group Operations
- Shares
- 120,000
- Price
- $89.24
- Value
- $10.71M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Viking Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Travel Services
The next larger and next smaller companies by market value
- Booking HoldingsBKNG $119.88B78
- AirbnbABNB $108.09B77
- Royal Caribbean CruisesRCL $86.12B65
- CarnivalCCL $39.45B63
- Expedia GroupEXPE $29.89B73
- Trip.com GroupTCOM $28.07B59
- Hanjin Kal180640.KS $10.16B43
- Norwegian Cruise Line HoldingsNCLH $8.29B53
ETFs that hold Viking Holdings
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 1.68% | 0.35% | €412.76M |
| iShares Ageing Population UCITS ETF2B77 | 0.47% | 0.40% | €813.42M |
| Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETFGACA | 0.02% | 0.14% | €137.35M |
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| Vanguard FTSE North America UCITS ETF (USD) AccumulatingVNRA | 0.02% | 0.08% | €6.16B |
| Vanguard FTSE Developed World UCITS ETF (USD) AccumulatingVGVF | 0.01% | 0.12% | €10.33B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.01% | 0.14% | €79.59B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.