StockIQ.techViking Holdings Ltd (VIK) Stock Analysis
Free AI-powered analysis and research for Viking Holdings Ltd stock
Sector: Consumer Cyclical
VIK snapshot
Data as of 3 Nov 2026 close. Updated daily.
Viking Holdings Ltd scores 75/100 on StockIQ's model, which reads as strongly positive signals overall. The price is above its 200-day average and at 56% of its 52-week range, up 42.8% over the past year. Latest reported figures show a profit margin of 19.3%, return on equity of 139.6% and revenue growth of +16.5%.
What is driving the score
- RSI Neutral: +5
- Uptrend: +7
- MACD Bullish: +8
- Strong Revenue Growth (16.5%): +8
- Good Profit Margin (19.3%): +5
- High Debt (3.75 D/E): -10
- Low Liquidity (0.81 Current Ratio): -10
- Excellent ROE (139.6%): +8
- High P/B (23.78): -5
- Above MA200: +4
- Strong Momentum (+42.8% over 1 year): +8
- Low Volume (0.5x): -3
Automated, general information only – not financial advice. Scores can be wrong. How the score works
Full VIK report
Viking Holdings Ltd (VIK) is listed in the Consumer Cyclical sector. The snapshot on this page updates daily; run a full report for the complete breakdown.
Analyze VIK Now →📰 Latest Update
Condé Nast Traveler Readers Name Viking #1 for Rivers and #1 for Oceans for Sixth Consecutive Year
Tue, October 6, 2026 at 12:00 PM UTC 3 min read
Viking has been recognized by Condé Nast Traveler readers as the top cruise line for both rivers and oceans for the sixth consecutive year. This accolade underscores Viking's strong brand reputation and customer loyalty, which can translate into sustained revenue growth and market share expansion. For investors, this recognition highlights Viking's competitive position in the cruise industry, potentially enhancing its attractiveness as a long-term investment.