VIK · Viking Holdings Ltd(Pembroke)
Price
Snapshot
50 fields · last close| Market Cap | $47.97B |
| P/E | 28.15 |
| Float | 316.1M |
| Beta | 1.05 |
| Volatility | 26.2% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 72 |
| Price | 85.81 |
| Change | +0.00% |
| Prev Close | 85.81 |
| Open | 85.56 |
| Day Low | 85.39 |
| Day High | 86.68 |
| Avg Vol | 4 |
| Avg $ Vol | $347.1M |
| 52W High | 110.09 |
| 52W Low | 56.37 |
| 52W Pos | 54.8% |
| From High | −22.05% |
| From Low | +52.23% |
| Max DD 1Y | −21.46% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −8.06% |
| SMA 50 | −12.81% |
| SMA 200 | +4.14% |
| RSI (14) | 31.4 |
| Vol 30D | 40.7% |
| Vol 90D | 38.2% |
| 1Y Range | 56–110 |
| Daily bars | 507 |
| Perf Week | −3.04% |
| Perf Month | −19.19% |
| Perf Quarter | −4.59% |
| Perf Half Y | +24.52% |
| Perf Year | +36.01% |
| Perf YTD | +18.74% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 5.25 |
| Curr Ratio | 0.79 |
| Int Cover | 6.6× |
| FCF Margin | 21.8% |
| Rev Growth | +16.5% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 21 / 36 |
Clavix risk grade
regraded every trading dayVIK grades B, 72 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (52, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 21 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| VIK | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.05 | 1.19 |
| Volatilityannualized | 26.2% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −21.5% | — |
| Typical daily movemedian absolute daily change | 1.41% | — |
| Days beyond ±3%of the last 252 sessions | 4518% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VIK | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.05 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VIK | |
|---|---|
| 1 week | −3.0% |
| 1 month | −19.2% |
| Year to date | +18.7% |
| 1 year | +36.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VIK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 1 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| VIK | |
|---|---|
| Revenue growthyear over year | +16.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Hotels, Restaurants & Leisure
36 companies| Metric | VIK | Sector spread | Median |
|---|---|---|---|
| Beta | 1.05 | 1.19 | |
| Volatility | 26.2% | 29.7% | |
| P/E | 28.15 | 26.48 | |
| Debt / equity | 5.25 | 2.42 | |
| Current ratio | 0.79 | 0.97 | |
| FCF margin | 21.8% | 12.0% | |
| Interest coverage | 6.6× | 4.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openViking Holdings beat Q2 2026 expectations with adjusted EPS of $1.31 versus the $1.24 estimate and revenue of $2.19 billion (up 16.5% year-over-year), driven by more cruise days at higher prices. The cruise line has already sold 96% of its 2026 capacity and 53% of 2027, but carries $5.94 billion in total debt and is dealing with low river levels in Europe.
Viking Mines has received US regulatory approval to collect a 907-tonne bulk sample from its Linka tungsten project in Nevada, which the company describes as a key step toward securing offtake agreements in what it calls a hot tungsten market.
Investment firm Odyssean LLC reported in a regulatory filing that it raised its stake in Viking Holdings (VIK) by 55.3% during the second quarter, buying 11,479 additional shares to reach a total of 32,226 shares.
Viking reported second quarter revenue that beat Wall Street's expectations, driven by fleet expansion, strong demand for destination-focused travel, and higher pricing in both its River and Ocean businesses. Despite the revenue beat, the stock moved lower as investors focused on operational disruptions caused by historically low water levels on European rivers, which affected some guest itineraries. Management said it is compensating affected guests and stepping up communication to protect satisfaction and loyalty.
Viking announced that seven distinguished travel advisors will serve as godparents for its newest river ships, including the Viking Haki and Viking Halogi. The advisors were selected for their longstanding partnerships with Viking and contributions to the travel industry.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | B- | $46.77B | 34.11 | 0.98 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 19.14 | 0.54 | Compare |
| QSR | Restaurant Brands International Inc | A- | $36.44B | 28.16 | 0.58 | Compare |
| EXPE | Expedia Group Inc | B- | $35.77B | 18.03 | 1.40 | Compare |
| HLT | Hilton Worldwide Holdings Inc | A- | $70.04B | 44.68 | 1.11 | Compare |
| RCL | Royal Caribbean Cruises Ltd | B- | $71.12B | 16.19 | 1.93 | Compare |
| CCL | Carnival Corp | C+ | $32.20B | 10.53 | 2.52 | Compare |
| LVS | Las Vegas Sands Corp | A- | $28.74B | 16.47 | 0.75 | Compare |
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