VIK
Viking Holdings Ltd
Next earnings Aug 17, 2026 · consensus $1.26 EPS, $2.17B rev
$100.69
▼ -4.06%$100.69▲ +90.99%
over 1Y
L $52.72H $104.95
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-4.1%
1W-2.1%
1M+12.5%
3M+34.6%
YTD+39.3%
1Y+91.0%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 23 analysts
Buy
No financials provided — only a $97.17 quote and an insider Form 4; not investable on this evidence.
Price $97.17 · current (EODHD)
The only hard data here is a market quote ($97.17, +2.60% on the day) and the most recent SEC filing — a Form 4 dated 2026-06-17 for a 2026-06-15 transaction. A Form 4 reports an insider's change in beneficial ownership; it carries no revenue, margin, balance-sheet, or cash-flow content. The 'Fundamentals (annual, from SEC XBRL)' section was supplied empty, so there are no numbers to assess revenue growth, profitability, leverage, or returns on capital.
No Risk Factors or MD&A text was included either, so there is nothing in the filing language to dissect against the numbers — the qualitative half of the analysis is also missing. Viking operates in Water Transportation (river/ocean cruising), a capital-intensive, demand-cyclical, fuel- and travel-sensitive business where leverage and forward bookings are exactly the figures that decide the call. Without them, any rating on quality or valuation would be invented rather than grounded, which the methodology forbids.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 12:24 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Key statistics
Valuation
Enterprise value$44.9B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-122026-06-16open ↗144Filing2026-06-15open ↗4Period ending 2026-06-102026-06-12open ↗144Filing2026-06-12open ↗4Period ending 2026-06-082026-06-10open ↗144Filing2026-06-09open ↗144Filing2026-06-08open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗
Frequently asked
- Is Viking Holdings Ltd (VIK) a buy?
- VIK currently carries a Avoid rating with 2/5 conviction, derived from its latest SEC filings. No financials provided — only a $97.17 quote and an insider Form 4; not investable on this evidence.
- What is Viking Holdings Ltd's quality score?
- VIK scores 79.95777818222695/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001745201, latest 4 filed 2026-06-17) · EODHD · Proprietary analysis · as of 6/21/2026, 4:24:23 PM.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.