Viking Holdings Ltd (VIK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Viking Holdings Ltd stock (VIK) is currently trading at $74.50. Viking Holdings Ltd PE ratio is 28.28. Viking Holdings Ltd PS ratio (Price-to-Sales) is 4.98. Analyst consensus price target for VIK is $82.50. WallStSmart rates VIK as Moderate Buy.
- VIK PE ratio analysis and historical PE chart
- VIK PS ratio (Price-to-Sales) history and trend
- VIK intrinsic value — DCF, Graham Number, EPV models
- VIK stock price prediction 2025 2026 2027 2028 2029 2030
- VIK fair value vs current price
- VIK insider transactions and insider buying
- Is VIK undervalued or overvalued?
- Viking Holdings Ltd financial analysis — revenue, earnings, cash flow
- VIK Piotroski F-Score and Altman Z-Score
- VIK analyst price target and Smart Rating
Viking Holdings
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VIK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Viking Holdings Ltd (VIK)
VIK trades at a significant discount to its Graham intrinsic value of $120.28, offering a 36% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Viking Holdings Ltd (VIK) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Viking Holdings Ltd (VIK) Key Strengths (7)
Every $100 of shareholder equity generates $255 in profit
Earnings per share surging 226.60% year-over-year
99.38% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $21 kept per $100 revenue
Strong revenue growth at 27.80% annually
Strong profitability: $18 kept per $100 revenue
Viking Holdings Ltd (VIK) Areas to Watch (2)
Very expensive at 29.6x book value
Premium valuation at 5.0x annual revenue
Supporting Valuation Data
Viking Holdings Ltd (VIK) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 7 register as strengths (avg 9.0/10) while 2 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Institutional Own.. Profitability is solid with Return on Equity at 254.50%, Operating Margin at 20.90%, Profit Margin at 17.60%. Growth metrics are encouraging with Revenue Growth at 27.80%, EPS Growth at 226.60%.
The Bear Case
The primary concerns are Price/Book, Price/Sales. Some valuation metrics including Price/Sales (4.98), Price/Book (29.62) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 254.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 27.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Price/Book, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VIK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VIK's Price-to-Sales ratio of 4.98x sits near its historical average of 4.96x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 12% below its historical high of 5.65x set in Mar 2026, and 7% above its historical low of 4.65x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~5.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Viking Holdings Ltd (VIK) · CONSUMER CYCLICAL › TRAVEL SERVICES
The Big Picture
Viking Holdings Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 6.5B with 28% growth year-over-year. Profit margins of 17.6% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 28% YoY, reaching 6.5B. This pace significantly outperforms most TRAVEL SERVICES peers.
ROE of 254.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Viking Holdings Ltd maintain 28%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor TRAVEL SERVICES industry trends, competitive moves, and regulatory changes that could impact Viking Holdings Ltd.
Bottom Line
Viking Holdings Ltd offers an attractive blend of growth (28% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:56:13 PM
About Viking Holdings Ltd(VIK)
NYSE
CONSUMER CYCLICAL
TRAVEL SERVICES
USA
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. The company is headquartered in Pembroke, Bermuda.