Viking Holdings Ltd Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Viking Holdings Ltd (VIK) holds an ST Score of 57.1 out of 100 (B-), with its strongest factor being Growth (A) and its weakest Valuation (F). Analysts rate VIK Buy across 15 ratings with a $106.79 average price target (+0.3% vs the current $84.15).
- Strongest
- GrowthA
- Weakest
- ValuationF
All factor grades
- GrowthA
- ProfitabilityA-
- ForecastB+
- MomentumB
- Financial StrengthC-
- ValuationF
- Piotroski5/9
Contact
VIK stock: frequently asked questions
What is VIK's ST Score?
Viking Holdings Ltd (VIK) has an ST Score of 57.1 out of 100, an overall grade of B-. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is VIK a buy, sell, or hold?
Wall Street's consensus rating on VIK is Buy based on 15 analyst ratings. Our own ST Score grades it B- (57.1/100). This is data, not investment advice — always do your own research.
What is VIK's valuation grade?
Viking Holdings Ltd (VIK) earns a valuation grade of F, measured against Travel Services peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is VIK's growth grade?
Viking Holdings Ltd (VIK) earns a growth grade of A, measured against Travel Services peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is VIK's profitability grade?
Viking Holdings Ltd (VIK) earns a profitability grade of A-, measured against Travel Services peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is VIK's financial strength grade?
Viking Holdings Ltd (VIK) earns a financial strength grade of C-, measured against Travel Services peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for VIK?
The average analyst price target for Viking Holdings Ltd (VIK) is $106.79 from 15 analysts, which is +0.3% versus the recent price of $84.15.
What is VIK's Piotroski score?
Viking Holdings Ltd (VIK) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.