Viking Holdings Ltd
VIKConsumer CyclicalNASDAQTravel Services
Scan Results
Daily timeframeViking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. At a $36.73B market cap, Viking Holdings Ltd ranks as a large-cap company within consumer cyclical. It operates through the River and Ocean segments.
Market Cap
$36.73B
Beta
1.47
P/E (TTM)
27.32
P/E (Fwd)
18.84
EPS (TTM)
$3.01
EPS (Fwd)
$4.36
ROE
139.6%
ROA
8.1%
Cash
$4.00B
Total Debt
$6.19B
Free CF
$405.8M
52W Change
36.2%
Annual Financials
Cash vs Debt
Where VIK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, VIK finished 4.73% below its 150-day moving average ($88.21) and 0.57% below its 200-day moving average ($84.52). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VIK overbought or oversold?
At the October 20, 2026 close, VIK's RSI(14) was 76.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, VIK has $4.00B in cash with $6.19B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $405.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 139.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $3.18B (2022) to $6.50B (2025), reflecting a 105% increase over the period.
Investors considering Viking Holdings Ltd should weigh the typical risks associated with VIK's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VIK.