Viking Holdings Ltd
Research Viking Holdings Ltd (VIK) on Bullrun: valuation model: 4.1% undervalued, market cap USD 40.64B, P/E 30.6. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVIK
- ExchangeNYSE
- CountryBermuda
- SectorConsumer Cyclical
- IndustryTravel Services
- CurrencyUSD
- Valuation signal4.1% undervalued
- Market capUSD 40.64B
- P/E30.6
- Financial periodQ1 2026
- RevenueUSD 1.05B
- Net income-USD 54.38M
- Free cash flowUSD 211.24M
- Gross margin34.1%
Valuation Snapshot
Bullrun's latest valuation model marks Viking Holdings Ltd as 4.1% undervalued; latest market cap is USD 40.64B; P/E is 30.6.
Peer valuation comparison
Latest P/E is 30.58x versus a Consumer Cyclical sector median of 17.59x (73.9% above).
Latest P/E is 30.58x versus a Bermuda median of 8.35x (266.1% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 6.50B | USD 1.15B | USD 1.53B | 43.3% | 2.57 | USD 3.65B | USD 5.74B | USD 1.09B |
| FY2024 | USD 5.33B | USD 164.46M | USD 1.16B | 41.6% | 0.35 | USD 2.34B | USD 5.57B | -USD 222.73M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 40.64B | 30.6 | n/a | n/a |
| 2025 | 2025-12-31 | USD 31.83B | 27.8 | n/a | n/a |
| 2024 | 2024-12-31 | USD 19.51B | 107.5 | n/a | n/a |
About Viking Holdings Ltd
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers.
Related stock research
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Frequently asked questions
Is Viking Holdings Ltd overvalued or undervalued?
Bullrun's valuation model currently marks Viking Holdings Ltd as 4.1% undervalued.
What is Viking Holdings Ltd's market cap?
Viking Holdings Ltd's market capitalization is USD 40.64B.
What is Viking Holdings Ltd's P/E ratio?
Viking Holdings Ltd's price-to-earnings (P/E) ratio is 30.6.
What does Viking Holdings Ltd do?
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers.