Viking Holdings Ltd (VIK) — Titan Protect Analysis

VIK

Viking Holdings Ltd

Consumer Cyclical · ·

$89.94

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$39.9B

Total market value of the company

Trailing P/E

33.25

Premium valuation

Forward P/E

20.66

Based on estimated future earnings — lower means cheaper

Rev Growth

+17.5%

Year-over-year revenue change

Profit Margin

18.0%

How much profit the company keeps from each dollar of revenue

ROE

300.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$100.00

+11% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 20 analysts covering this stock

About Viking Holdings Ltd

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-sp

https://www.viking.com

Country: Bermuda Employees: 13,000 Industry: Travel Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.496

Excellent risk-adjusted returns

Kelly Fraction

0.1201

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.965

Returns exceed worst-case losses — strong risk profile

Annual Return

69.5%

Historical annualised return based on price data

Max Drawdown

-35.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.57

Significantly more volatile than the market

52W High

$93.70

4% below the year high

52W Low

$45.96

96% above the year low

Avg Volume

3,265,158

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.69

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

546.40

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

44.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.2%

Profit from core operations before interest and tax

Free Cash Flow

$543M

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.7B

Total revenue over the last 12 months

Net Income

$1.2B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$112.00

Target Median

$100.00

Target Low

$75.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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