Viking Holdings
- Market cap
- 36.29B
- P/E (TTM)i
- 27.00
- P/Bi
- 21.94
- EPSi
- 2.57
- Div yieldi
- 0.00%
- 52W posi
- 46%
Anonymous reader poll. Unscientific, not investment advice.
Viking Holdings ended the session at 81.26, down 0.47%. That leaves the company valued at approximately 36.29B, the #603 most valuable US-listed company we track. The trailing P/E of 26.02 is 22% above its five-year average of 21.28. Wall Street's 14-analyst consensus lands on Buy, with a price target averaging 110.38 (+36% from here). Against a 52-week band of 56.37-110.09, the shares are currently 46% of the way up.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 2 weeks.
- Recent price momentum is +8.9% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation C+
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 26.9x | Better than 31% |
| Forward P/E | 21.7x | Better than 37% |
| Price / Sales | 5.0x | Better than 28% |
| P/E vs own 5-yr range | 36th pctl | Better than 71% |
Growth A+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 27.0% | Better than 89% |
| Net income CAGR (3Y) | 40.4% | Better than 88% |
Profitability A-
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 43.3% | Better than 51% |
| Operating margin | 23.1% | Better than 73% |
| Net margin | 17.7% | Better than 69% |
| Return on equity | 263.5% | Better than 98% |
| Return on invested capital | 23.0% | Better than 89% |
Momentum C+
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -19.0% | Better than 11% |
| 6-month return | 13.4% | Better than 62% |
| 12-month return (ex latest month) | 43.7% | Better than 77% |
| Distance below 52-week high | 26.4% | Better than 35% |
Financial Health C-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 0.8x | Better than 13% |
| Debt to assets | 46.9% | Better than 30% |
| Interest coverage | 4.4x | Better than 39% |
| Free cash flow / net income | 133.6% | Better than 65% |
Analyst View B+
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 78.6% | Better than 57% |
| Upside to average target | 36.2% | Better than 70% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 81.64
- Open
- 80.20
- Day range
- 79.79 - 82.45
- Avg price
- 81.33
- Volume
- 2.53M
- Turnover
- 205.39M
- Turnover ratei
- 1.22%
- Volume ratioi
- 0.70
- Amplitudei
- 3.26%
- 52-week rangei
- 56.37 - 110.09
Valuation
- P/Ei
- 31.62
- P/E (TTM)i
- 27.00
- P/Bi
- 21.94
- EPSi
- 2.57
- Book value / shi
- 3.70
- Net profit
- 1.15B
- Net assets
- 1.65B
Share structure
- Market cap
- 36.29B
- Float capi
- 16.83B
- Shares out
- 446.64M
- Float sharesi
- 207.17M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 2024-05-01
26.2% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-355.21M net over the window
Short interest
- Shares short
- 7.72M
- % of floati
- 1.73%
- Days to coveri
- 1.99
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Viking Holdings (VIK)?
Viking Holdings last traded at 81.26. The quote on this page refreshes every few seconds while US markets are open.
What is Viking Holdings's market cap?
About 36.29B.
What is the P/E ratio of Viking Holdings?
The trailing twelve-month P/E is 27.00, above its own 5-year average of 21.28 — in the middle of its historical range (36.22% percentile). See the Valuation tab for the full history.
Does Viking Holdings pay a dividend?
Viking Holdings does not currently pay a regular dividend.
Is Viking Holdings a buy according to analysts?
The consensus of 14 analysts is a Buy rating, with an average 12-month price target of 110.38, which implies 35.8% upside from the current price. This is not investment advice.
What is Viking Holdings's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Viking Holdings a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.