Price · as of 2026-09-04
$85.81
Market cap 48.09B
Price history
| Week | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Apr 29, 2024 – May 3, 2024 | $26.15 | $29.27 | $25.71 | $29.00 | 0 |
| May 6, 2024 – May 10, 2024 | $29.08 | $29.46 | $27.98 | $28.62 | 0 |
| May 13, 2024 – May 17, 2024 | $28.80 | $28.97 | $27.60 | $28.49 | 0 |
| May 20, 2024 – May 24, 2024 | $28.77 | $30.23 | $28.62 | $29.68 | 0 |
| May 27, 2024 – May 31, 2024 | $30.60 | $32.49 | $28.89 | $31.41 | 0 |
| Jun 3, 2024 – Jun 7, 2024 | $32.28 | $32.63 | $29.83 | $31.47 | 0 |
| Jun 10, 2024 – Jun 14, 2024 | $31.40 | $33.28 | $30.85 | $30.86 | 0 |
| Jun 17, 2024 – Jun 21, 2024 | $30.88 | $31.74 | $30.42 | $31.53 | 0 |
| Jun 24, 2024 – Jun 28, 2024 | $31.55 | $34.11 | $30.61 | $33.94 | 0 |
| Jul 1, 2024 – Jul 5, 2024 | $34.23 | $34.53 | $32.75 | $33.85 | 0 |
| Jul 8, 2024 – Jul 12, 2024 | $33.85 | $35.34 | $33.41 | $34.96 | 0 |
| Jul 15, 2024 – Jul 19, 2024 | $35.07 | $37.16 | $34.59 | $37.00 | 0 |
| Jul 22, 2024 – Jul 26, 2024 | $37.05 | $37.25 | $33.86 | $35.19 | 0 |
| Jul 29, 2024 – Aug 2, 2024 | $35.23 | $36.57 | $32.72 | $32.93 | 0 |
| Aug 5, 2024 – Aug 9, 2024 | $31.36 | $34.10 | $30.56 | $33.51 | 0 |
| Aug 12, 2024 – Aug 16, 2024 | $33.36 | $35.89 | $32.67 | $35.14 | 0 |
| Aug 19, 2024 – Aug 23, 2024 | $35.24 | $36.90 | $33.05 | $35.63 | 0 |
| Aug 26, 2024 – Aug 30, 2024 | $35.67 | $36.00 | $33.15 | $33.55 | 0 |
| Sep 2, 2024 – Sep 6, 2024 | $33.30 | $33.86 | $32.21 | $32.39 | 0 |
| Sep 9, 2024 – Sep 13, 2024 | $32.41 | $33.20 | $30.75 | $32.68 | 0 |
| Sep 16, 2024 – Sep 20, 2024 | $32.60 | $34.54 | $32.20 | $34.43 | 0 |
| Sep 23, 2024 – Sep 27, 2024 | $34.71 | $35.15 | $34.03 | $34.95 | 0 |
| Sep 30, 2024 – Oct 4, 2024 | $34.90 | $37.25 | $33.86 | $37.03 | 0 |
| Oct 7, 2024 – Oct 11, 2024 | $37.10 | $38.68 | $36.44 | $38.10 | 0 |
| Oct 14, 2024 – Oct 18, 2024 | $38.16 | $39.70 | $37.22 | $38.97 | 0 |
| Oct 21, 2024 – Oct 25, 2024 | $39.04 | $39.66 | $37.96 | $38.75 | 0 |
| Oct 28, 2024 – Nov 1, 2024 | $38.69 | $39.87 | $36.77 | $39.64 | 0 |
| Nov 4, 2024 – Nov 8, 2024 | $39.80 | $43.80 | $38.85 | $43.62 | 0 |
| Nov 11, 2024 – Nov 15, 2024 | $44.42 | $46.25 | $43.55 | $45.34 | 0 |
| Nov 18, 2024 – Nov 22, 2024 | $45.69 | $46.41 | $41.13 | $45.34 | 0 |
| Nov 25, 2024 – Nov 29, 2024 | $45.71 | $47.62 | $45.06 | $46.45 | 0 |
| Dec 2, 2024 – Dec 6, 2024 | $46.38 | $47.00 | $44.93 | $46.52 | 0 |
| Dec 9, 2024 – Dec 13, 2024 | $46.23 | $46.71 | $44.32 | $45.49 | 0 |
| Dec 16, 2024 – Dec 20, 2024 | $45.74 | $46.65 | $42.97 | $46.23 | 0 |
| Dec 23, 2024 – Dec 27, 2024 | $46.23 | $46.38 | $44.14 | $44.41 | 0 |
| Dec 30, 2024 – Jan 3, 2025 | $43.32 | $44.83 | $42.01 | $42.82 | 0 |
| Jan 6, 2025 – Jan 10, 2025 | $43.13 | $44.19 | $42.12 | $43.69 | 0 |
| Jan 13, 2025 – Jan 17, 2025 | $43.12 | $48.39 | $42.12 | $47.71 | 0 |
| Jan 20, 2025 – Jan 24, 2025 | $48.48 | $49.91 | $46.70 | $49.01 | 0 |
| Jan 27, 2025 – Jan 31, 2025 | $47.74 | $51.99 | $45.68 | $50.63 | 0 |
| Feb 3, 2025 – Feb 7, 2025 | $49.17 | $53.14 | $48.87 | $52.77 | 0 |
| Feb 10, 2025 – Feb 14, 2025 | $52.99 | $53.14 | $50.07 | $51.47 | 0 |
| Feb 17, 2025 – Feb 21, 2025 | $51.81 | $52.01 | $47.35 | $48.04 | 0 |
| Feb 24, 2025 – Feb 28, 2025 | $48.63 | $49.95 | $46.40 | $48.10 | 0 |
| Mar 3, 2025 – Mar 7, 2025 | $48.43 | $49.58 | $42.61 | $43.61 | 0 |
| Mar 10, 2025 – Mar 14, 2025 | $42.60 | $43.19 | $38.16 | $40.41 | 0 |
| Mar 17, 2025 – Mar 21, 2025 | $41.21 | $42.33 | $38.36 | $40.10 | 0 |
| Mar 24, 2025 – Mar 28, 2025 | $40.89 | $42.10 | $39.12 | $39.34 | 0 |
| Mar 31, 2025 – Apr 4, 2025 | $38.25 | $42.12 | $34.67 | $34.93 | 0 |
| Apr 7, 2025 – Apr 11, 2025 | $32.50 | $42.16 | $31.79 | $39.63 | 0 |
| Apr 14, 2025 – Apr 17, 2025 | $40.91 | $41.41 | $39.23 | $39.80 | 0 |
| Apr 21, 2025 – Apr 25, 2025 | $39.21 | $41.45 | $36.99 | $40.55 | 0 |
| Apr 28, 2025 – May 2, 2025 | $40.96 | $42.36 | $38.50 | $42.36 | 0 |
| May 5, 2025 – May 9, 2025 | $41.83 | $44.05 | $41.44 | $43.25 | 0 |
| May 12, 2025 – May 16, 2025 | $45.42 | $48.58 | $44.49 | $48.23 | 0 |
| May 19, 2025 – May 23, 2025 | $47.53 | $47.89 | $42.20 | $43.77 | 0 |
| May 26, 2025 – May 30, 2025 | $44.90 | $45.12 | $43.41 | $44.64 | 0 |
| Jun 2, 2025 – Jun 6, 2025 | $44.87 | $49.26 | $44.11 | $48.79 | 0 |
| Jun 9, 2025 – Jun 13, 2025 | $49.07 | $49.19 | $46.06 | $46.56 | 0 |
| Jun 16, 2025 – Jun 20, 2025 | $47.46 | $49.70 | $47.17 | $49.48 | 0 |
| Jun 23, 2025 – Jun 27, 2025 | $48.50 | $53.34 | $47.02 | $52.72 | 0 |
| Jun 30, 2025 – Jul 3, 2025 | $53.02 | $55.77 | $52.50 | $55.46 | 0 |
| Jul 7, 2025 – Jul 11, 2025 | $55.28 | $57.15 | $54.35 | $56.45 | 0 |
| Jul 14, 2025 – Jul 18, 2025 | $56.25 | $58.41 | $55.66 | $58.33 | 0 |
| Jul 21, 2025 – Jul 25, 2025 | $58.47 | $58.70 | $56.37 | $58.34 | 0 |
| Jul 28, 2025 – Aug 1, 2025 | $58.50 | $59.97 | $56.15 | $57.56 | 0 |
| Aug 4, 2025 – Aug 8, 2025 | $58.31 | $59.01 | $55.55 | $56.58 | 0 |
| Aug 11, 2025 – Aug 15, 2025 | $56.82 | $60.87 | $56.46 | $60.72 | 0 |
| Aug 18, 2025 – Aug 22, 2025 | $60.38 | $60.97 | $56.06 | $60.39 | 0 |
| Aug 25, 2025 – Aug 29, 2025 | $60.21 | $64.11 | $59.94 | $63.62 | 0 |
| Sep 1, 2025 – Sep 5, 2025 | $62.27 | $63.99 | $61.73 | $62.83 | 0 |
| Sep 8, 2025 – Sep 12, 2025 | $63.30 | $65.37 | $62.28 | $63.27 | 0 |
| Sep 15, 2025 – Sep 19, 2025 | $63.41 | $63.45 | $60.90 | $62.24 | 0 |
| Sep 22, 2025 – Sep 26, 2025 | $62.20 | $63.20 | $59.19 | $60.30 | 0 |
| Sep 29, 2025 – Oct 3, 2025 | $61.77 | $62.71 | $59.43 | $60.32 | 0 |
| Oct 6, 2025 – Oct 10, 2025 | $60.26 | $60.65 | $57.85 | $58.20 | 0 |
| Oct 13, 2025 – Oct 17, 2025 | $59.27 | $62.62 | $58.35 | $60.76 | 0 |
| Oct 20, 2025 – Oct 24, 2025 | $61.08 | $62.13 | $60.27 | $60.39 | 0 |
| Oct 27, 2025 – Oct 31, 2025 | $61.28 | $61.98 | $58.31 | $60.85 | 0 |
| Nov 3, 2025 – Nov 7, 2025 | $60.62 | $61.10 | $56.37 | $58.39 | 0 |
| Nov 10, 2025 – Nov 14, 2025 | $58.92 | $61.89 | $57.38 | $59.31 | 0 |
| Nov 17, 2025 – Nov 21, 2025 | $59.12 | $64.27 | $56.67 | $63.81 | 0 |
| Nov 24, 2025 – Nov 28, 2025 | $63.86 | $68.60 | $62.67 | $66.78 | 0 |
| Dec 1, 2025 – Dec 5, 2025 | $66.77 | $68.21 | $65.68 | $67.08 | 0 |
| Dec 8, 2025 – Dec 12, 2025 | $67.95 | $71.00 | $66.03 | $68.75 | 0 |
| Dec 15, 2025 – Dec 19, 2025 | $70.18 | $73.65 | $69.31 | $73.27 | 0 |
| Dec 22, 2025 – Dec 26, 2025 | $73.52 | $74.61 | $72.59 | $73.33 | 0 |
| Dec 29, 2025 – Jan 2, 2026 | $73.00 | $73.11 | $70.55 | $72.27 | 0 |
| Jan 5, 2026 – Jan 9, 2026 | $71.94 | $74.56 | $71.89 | $71.95 | 0 |
| Jan 12, 2026 – Jan 16, 2026 | $71.50 | $73.76 | $69.14 | $69.44 | 0 |
| Jan 19, 2026 – Jan 23, 2026 | $67.95 | $70.83 | $67.74 | $68.54 | 0 |
| Jan 26, 2026 – Jan 30, 2026 | $68.61 | $74.83 | $68.49 | $72.15 | 0 |
| Feb 2, 2026 – Feb 6, 2026 | $72.49 | $77.13 | $71.89 | $76.99 | 0 |
| Feb 9, 2026 – Feb 13, 2026 | $76.08 | $78.81 | $73.61 | $75.22 | 0 |
| Feb 16, 2026 – Feb 20, 2026 | $76.41 | $79.62 | $75.81 | $78.80 | 0 |
| Feb 23, 2026 – Feb 27, 2026 | $78.41 | $81.48 | $74.60 | $78.02 | 0 |
| Mar 2, 2026 – Mar 6, 2026 | $71.26 | $77.49 | $68.30 | $68.91 | 0 |
| Mar 9, 2026 – Mar 13, 2026 | $67.06 | $74.41 | $65.65 | $68.32 | 0 |
| Mar 16, 2026 – Mar 20, 2026 | $69.56 | $73.38 | $67.60 | $67.99 | 0 |
| Mar 23, 2026 – Mar 27, 2026 | $71.55 | $75.42 | $68.26 | $68.58 | 0 |
| Mar 30, 2026 – Apr 2, 2026 | $69.10 | $77.24 | $68.05 | $74.80 | 0 |
| Apr 6, 2026 – Apr 10, 2026 | $75.39 | $80.48 | $69.69 | $77.17 | 0 |
| Apr 13, 2026 – Apr 17, 2026 | $76.00 | $86.24 | $74.87 | $85.80 | 0 |
| Apr 20, 2026 – Apr 24, 2026 | $84.75 | $87.00 | $79.28 | $81.82 | 0 |
| Apr 27, 2026 – May 1, 2026 | $80.59 | $82.90 | $77.15 | $81.50 | 0 |
| May 4, 2026 – May 8, 2026 | $80.49 | $86.74 | $78.25 | $82.67 | 0 |
| May 11, 2026 – May 15, 2026 | $81.50 | $92.00 | $79.60 | $83.70 | 0 |
| May 18, 2026 – May 22, 2026 | $84.57 | $86.90 | $80.42 | $84.23 | 0 |
| May 25, 2026 – May 29, 2026 | $85.30 | $93.70 | $85.14 | $92.11 | 0 |
| Jun 1, 2026 – Jun 5, 2026 | $91.00 | $92.52 | $87.79 | $89.94 | 0 |
| Jun 8, 2026 – Jun 12, 2026 | $89.45 | $94.99 | $87.14 | $92.25 | 0 |
| Jun 15, 2026 – Jun 18, 2026 | $95.77 | $99.00 | $93.26 | $97.17 | 0 |
| Jun 22, 2026 – Jun 26, 2026 | $97.00 | $105.53 | $95.38 | $103.26 | 0 |
| Jun 29, 2026 – Jul 2, 2026 | $103.15 | $105.76 | $98.66 | $100.69 | 0 |
| Jul 6, 2026 – Jul 10, 2026 | $100.70 | $102.39 | $96.63 | $99.14 | 0 |
| Jul 13, 2026 – Jul 17, 2026 | $98.49 | $100.26 | $95.26 | $97.04 | 0 |
| Jul 20, 2026 – Jul 24, 2026 | $97.71 | $102.35 | $96.44 | $100.71 | 0 |
| Jul 27, 2026 – Jul 31, 2026 | $102.70 | $105.86 | $99.55 | $104.35 | 0 |
| Aug 3, 2026 – Aug 7, 2026 | $106.55 | $110.09 | $104.40 | $105.79 | 0 |
| Aug 10, 2026 – Aug 14, 2026 | $104.89 | $107.75 | $97.26 | $97.99 | 0 |
| Aug 17, 2026 – Aug 21, 2026 | $97.61 | $101.24 | $86.85 | $92.79 | 0 |
| Aug 24, 2026 – Aug 28, 2026 | $93.06 | $94.35 | $87.92 | $88.50 | 0 |
| Aug 31, 2026 – Sep 4, 2026 | $87.69 | $88.06 | $84.41 | $85.81 | 0 |
Valuation
| Metric | Value | Upside |
|---|---|---|
| IC Value | $128.15 | +49% |
| P/E | 26.40 | |
| P/B | 27.70 | |
| P/S | 4.66 | |
| EV/EBITDA | 17.76 | |
| PEG | 3.49 | |
| P/TBV | 30.09 |
Valuation history
Annual price overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | IC | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2024 | $43.61 | $150.93 | |||
| 2025 | $68.32 | $47.60 |
Historic valuation ratios
Pick a category, then toggle metrics to compare.
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About Viking Holdings Ltd
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.
- CEO
- Leah Talacta
- Employees
- 13K
- Beta
- 1.49
Scroll horizontally for additional metrics. Ticker column stays fixed.
| Basic Info | IC Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | Value | Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VIK | Viking Holdings Ltd | $105.79 | 48.09B | $47.60 | -55% | 26.40 | 27.70 | 4.66 | 17.76 | 3.49 | 30.09 | 38.96% | 23.10% | 17.65% | 263.49% | 48.90% | 10.27% | 5.25 | 4.14 | 0.79 | 0.69 | 1.07 | 756.67% | 21.89% | 11.89% | 4.30% | 0.41 | 43.16% | 0.00% | 0.00% | 4.27% | 21.47 | 24.74 | 4.96 | 1.98 |
| EXPE | Expedia Group, Inc. | $310.68 | 35.57B | $431.19 | +39% | 22.08 | 22.25 | 1.94 | 10.06 | 229.76 | -4.46 | 90.12% | 14.68% | 8.78% | 91.09% | 83.00% | 5.53% | 5.19 | 7.23 | 0.73 | 0.69 | -0.11 | 9.61% | 7.61% | 33.53% | 10.89% | 0.23 | 145.94% | 0.70% | 15.50% | 16.75% | 12.92 | 8.98 | 1.90 | 1.56 |
| IHG | InterContinental Hotels G… | $157.51 | 23.27B | $90.49 | -43% | 26.26 | -7.26 | 3.84 | 19.18 | 99.13 | -5.11 | 31.95% | 23.09% | 14.61% | -30.00% | 152.96% | 15.02% | -1.69 | 5.92 | 0.98 | 0.96 | 2.86 | 26.49% | 5.40% | 34.67% | 4.37% | 0.43 | 157.18% | 1.36% | 35.60% | 5.91% | 19.53 | 26.89 | 4.51 | 3.10 |
| LEN | Lennar Corporation | $88.18 | 21.89B | $34.97 | -60% | 13.72 | 1.32 | 0.85 | 10.62 | — | 1.58 | 9.91% | 8.05% | 6.08% | 8.46% | 7.95% | 5.57% | 0.29 | 198.24 | 3.12 | 0.96 | 0.85 | -44.23% | -3.54% | -98.74% | 0.10% | 0.04 | 0.11% | 1.80% | 24.70% | 8.05% | 11.43 | 1115.65 | 0.92 | 3.99 |
| PHM | PulteGroup, Inc. | $132.90 | 25.65B | $114.44 | -14% | 10.59 | 1.81 | 1.36 | 7.90 | — | 1.82 | 26.41% | 17.32% | 12.82% | 17.67% | 17.45% | 12.53% | 0.19 | 4956.49 | 5.91 | 0.88 | 0.13 | -24.30% | -3.54% | 11.92% | 7.44% | 0.73 | 13.35% | 0.75% | 8.00% | 7.20% | 7.97 | 13.66 | 1.38 | 5.87 |
| ROL | Rollins, Inc. | $37.74 | 18.16B | $33.70 | -11% | 50.50 | 19.35 | 7.07 | 32.23 | 372.91 | -45.64 | 49.44% | 19.39% | 14.00% | 38.94% | 25.11% | 17.67% | 0.76 | 25.54 | 0.60 | 0.44 | 1.10 | 13.54% | 10.99% | 12.06% | 2.44% | 0.86 | 29.78% | 1.23% | 62.30% | 2.05% | 37.76 | 42.36 | 7.32 | 11.21 |
| STLA | Stellantis N.V. | $5.52 | 15.98B | $1.30 | -76% | -0.62 | 0.30 | 0.11 | -2.02 | — | 1.87 | -2.74% | -14.48% | -14.57% | -38.85% | -24.88% | -13.05% | 0.86 | -17.48 | 1.02 | 0.67 | -1.04 | -521.20% | -2.15% | 129.71% | -99.82% | -0.07 | -21.60% | 14.18% | -8.80% | 14.18% | -1.39 | -1.90 | 0.20 | 0.87 |
| TSCO | Tractor Supply Company | $34.56 | 18.12B | $27.67 | -20% | 24.06 | 10.22 | 1.70 | 16.37 | 2453.81 | 12.08 | 33.24% | 9.45% | 7.06% | 45.18% | 14.59% | 10.57% | 2.30 | 21.22 | 1.34 | 0.08 | 2.93 | 0.98% | 4.31% | 16.28% | 2.81% | 0.63 | 9.39% | 1.85% | 44.50% | 3.22% | 21.89 | 43.37 | 2.07 | 4.82 |
| ULTA | Ulta Beauty, Inc. | $565.15 | 24.3B | $415.37 | -27% | 20.23 | 8.32 | 1.88 | 13.65 | 1708.76 | 9.83 | 39.10% | 12.50% | 9.31% | 43.59% | 28.55% | 17.74% | 0.78 | 866.71 | 1.41 | 0.36 | 0.96 | 1.18% | 9.71% | 10.77% | 4.58% | 0.68 | 26.05% | 0.00% | 0.00% | 3.86% | 16.16 | 23.43 | 2.02 | 6.34 |
| WSM | Williams-Sonoma, Inc. | $251.81 | 29.65B | $129.88 | -48% | 20.95 | 10.95 | 2.92 | 13.80 | 3682.85 | 11.37 | 46.15% | 18.13% | 13.94% | 51.52% | 44.23% | 20.32% | 0.70 | — | 1.39 | 0.59 | 0.26 | 0.57% | 1.24% | -7.31% | 4.63% | 0.67 | 44.01% | 1.39% | 29.10% | 5.13% | 16.41 | 22.02 | 2.98 | 6.97 |
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($128.15 ÷ $85.81) − 1 = +49.34% (IC, example).