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Viking Holdings Ltd (VIK)

Travel / Leisure / Experience · Consumer Discretionary / Travel Services
Score Band
High
Selection Score
43.33
Global Rank
158
Market Cap
34.61B
Latest Close
89.94
RS Composite
15.82% · G#550

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
4.52%
3M
30.52%
6M
33.17%
1Y
90.79%
3Y
244.60%
5Y
244.60%
10Y
244.60%

Volume

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Volume Volume MA20D

Latest volume: 1.85M · 30-day average: 3.46M · Max drawdown over stored range: -35.39%

Research Snapshot

Relative Strength vs SPX

RS Composite15.82%
20D RS6.47%
60D RS14.96%
120D RS21.34%
Global RS Rank550 · 83.61% percentile
Qualified+ RS Rank218 · 82.67% percentile
Group ScopeQualified+
Primary RS Rank12 · 89.57% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank8 / 178
Primary Percentile96.07
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for VIK.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue625.1013175.9794710.4935333.8826501.419
Revenue Growth (YoY)3400%408.075%48.316%13.234%21.889%
Gross Profit-71.7421078.3111922.6682285.083
Operating Income-750.649106.189815.951075.068
Free Cash Flow-257.85-583.714694.9961164.5851533.456
Free Cash Flow Per Share-1.142-1.4373.1323.1763.435022781339462
EPS (Diluted) GAAP-5.160469-0.771107-4.4203950.36025
EPS Growth613.889%
EPS Non-GAAP
Gross Margin-11.477%33.952%40.817%42.841%43.3376%
Operating Margin-120.084%3.344%17.322%20.155%23.0955%
Profit Margin-186.35%7.449%-20.827%2.471%17.6591%
Free Cash Flow Margin-41.249%-18.379%14.754%21.834%23.5865%
Shares Outstanding (Diluted)225.731406.203221.936366.709446.418
Shares Change (YoY)3400%79.95%-45.363%65.232%21.736%

SEC Quarterly Fundamentals

No processed quarterly rows for VIK.