VIK$75.22
$75.1866
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AI VIK Summary
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Powered by LiveAIOverall Analysis
BuyViking Holdings Ltd shows strong fundamentals with increasing revenue and positive free cash flow. The company operates in a resilient sector, but its current valuation appears high, and short-term technical indicators suggest a neutral to slightly bearish sentiment.
Thematic
The cruise industry benefits from post-pandemic travel recovery and a desire for experiential spending. However, it is sensitive to economic downturns and global events.
Fundamental
Viking Holdings demonstrates robust revenue growth and improving profitability, with a solid cash flow position. The balance sheet shows increasing assets and liabilities, with a negative equity position which warrants further investigation. The current valuation metrics, particularly P/E, are high.
Technical
The stock shows a strong long-term uptrend based on daily moving averages. However, short-term indicators (like 1m, 5m, 15m RSI) suggest an overbought condition, hinting at potential consolidation or a minor pullback.
| Factor | Score |
|---|---|
| Travel Recovery & Demand | 85 |
| Economic Sensitivity | 50 |
| Fleet Expansion & Modernization | 75 |
| Regulatory Environment | 65 |
| Competition | 65 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 65 |
| Growth | 70 |
| Balance Sheet Health | 20 |
| Cash Flow | 85 |
| Debt Levels | 45 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Short-Term Momentum | 50 |
| Support & Resistance | 60 |
| Volume | 70 |
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Powered by LiveAIBullish Points (6)
Positive Earnings Surprise Trend
The company has exceeded earnings per share (EPS) estimates in the last 3 out of 4 quarters, indicating consistent operational performance beyond expectations.
Undervalued Relative to Industry
The Price-to-Earnings (P/E) ratio of 78.04 is high, but the Price-to-Sales (P/S) ratio of 6.5, while also elevated, is lower than some industry peers in high-growth segments, suggesting potential for revenue growth to justify valuation.
Bearish Points (8)
High Forward P/E Ratio
The reported P/E ratio of 78.04 is significantly higher than historical averages and industry benchmarks, suggesting the stock may be overvalued and susceptible to a correction if growth targets are not met.
Negative Net Margin in Prior Periods
The company reported significant net losses in 2023 and 2021, with negative net margins of -39.3% and -337.9% respectively, highlighting past profitability challenges.
Calendar
August 2025
21
Next Earnings Date
H: $1.03
A: $0.99
L: $0.92
H: 1.87B
A: 1.84B
L: 1.82B
Profile
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 96 ships, including 83 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 13 other river vessels, and 2 river vessel charter, the Viking Saigon and the Viking Mississippi; 11 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
Seasonals
Price Target
59.23 USD
The 39 analysts offering 1 year price forecasts for VIK have a max estimate of 82.00 and a min estimate of 46.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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