VIK
HoldPremium GrowerViking Holdings Ltd · Consumer Cyclical · Bermuda · $36.7B cap · $342.6M/day traded
$85.41 +0.9% · close 27 Oct · scored 28 Oct
Premium Grower: Strong business with the market behind it, priced at a premium.
Report expected 18 Nov: the next-year EPS estimate has fallen 0.7% over the last 14 weeks, down 3 weeks running.
As of 28 Oct 2026, MoatMap's StockRank for Viking Holdings Ltd (VIK) is 45/100, ranked against 24,000+ stocks in 35 markets (Quality 67, Value 18, Momentum 52, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT VIKING HOLDINGS LTD
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Viking Holdings Ltd is a leading provider of destination-focused travel services, specializing in luxury river, ocean, and expedition cruises worldwide. The company commands a dominant market share in the river cruising segment, leveraging a highly standardized fleet and a strong brand identity tailored to affluent, English-speaking travelers aged 55 and older. Its competitive moat is sustained by high customer repeat rates, a massive direct-to-consumer marketing engine, and exclusive docking rights in key European cities.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 4.7B | 5.3B | 6.5B | 27.0% | 7.0B | 7.4B | 8.9B | 17.1% |
| EPS | 0.57 | -2.27 | 0.36 | 2.59 | 65.8% | 3.01 | 3.20 | 4.33 | 29.3% |
| Shares | 431.5M | 431.5M | 442.7M | 445.7M | +3.3% | — | — | — | — |
| Debt | 5.5B | 5.5B | 5.6B | 5.7B | 1.7% | 6.2B | — | — | — |
| Equity | -3.5B | -5.3B | -222.7M | 1.1B | — | — | — | — | — |
| Op CF | 372.7M | 1.4B | 2.1B | 2.6B | 90.1% | 2.6B | — | — | — |
| Inv CF | -841.5M | -634.2M | -853.7M | -949.5M | — | — | — | — | — |
| Fin CF | -80.9M | -479.7M | -247.9M | -306.0M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 53% of stocks we rank over the past year (40% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VIK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VIK | Viking Holdings Ltd(you) | $36.7B | 45 | Hold |
| SIG | Signet Jewelers Limited | $4.5B | 94 | Strong Buy |
Peer medians: ROE 19.9% · P/E 13.6x · Gross margin 39.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.