VIKConsumer Cyclical · Travel ServicesThe 23 Wall Street analysts covering Viking Holdings Ltd. (Bermuda) hold a median 12-month price target of $109 — +24.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 41 of 100 as at 31 Oct 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Viking Holdings Ltd. (Bermuda) on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Quality (80): The business earns solid, repeatable profits on what it owns.
Volatility (29): The share price moves around a lot.
Size (6): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on VIK, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +24.6% from it.
Of the 20 most recent actions, 5 moved their price target up and 5 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 22 Oct 2026 | Morgan Stanley | Maintains | Equal-Weight | $93 → $94 |
| 20 Oct 2026 | Susquehanna | Maintains | Positive | $105 → $100 |
| 13 Oct 2026 | Barclays | Upgrade | Overweight | $90 → $102 |
| 13 Oct 2026 | Barclays | Upgrade | Overweight | — |
| 28 Sept 2026 | Stifel | Maintains | Buy | — |
| 28 Sept 2026 | Stifel | Maintains | Buy | $120 → $115 |
| 25 Sept 2026 | StoneX | Initiates | Buy | — |
| 25 Sept 2026 | StoneX | Initiates | Buy | $99 |
| 24 Sept 2026 | Truist Securities | Maintains | Buy | — |
| 24 Sept 2026 | Truist Securities | Maintains | Buy | $102 → $98 |
| 31 Aug 2026 | Barclays | Maintains | Equal-Weight | $93 → $90 |
| 31 Aug 2026 | Barclays | Maintains | Equal-Weight | — |
| 24 Aug 2026 | Mizuho | Maintains | Underperform | $75 → $82 |
| 24 Aug 2026 | Mizuho | Maintains | Underperform | — |
| 20 Aug 2026 | Stifel | Maintains | Buy | $125 → $120 |
| 20 Aug 2026 | Stifel | Maintains | Buy | — |
| 19 Aug 2026 | UBS | Maintains | Buy | $100 → $121 |
| 19 Aug 2026 | UBS | Maintains | Buy | — |
| 5 Aug 2026 | Wells Fargo | Maintains | Overweight | — |
| 5 Aug 2026 | Wells Fargo | Maintains | Overweight | $109 → $128 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
VIK appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 30 Oct 2026, Viking Holdings Ltd. (Bermuda) returned +44.9% against +12.4% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 26% of US stocks
Cheaper than 21% of US stocks
Cheaper than 4% of US stocks
Cheaper than 13% of US stocks
Higher than 64% of US stocks
Higher than 68% of US stocks
Higher than 56% of US stocks
Higher than 87% of US stocks
Higher than 82% of US stocks
Higher than 97% of US stocks
Higher than 88% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Viking Holdings Ltd. (Bermuda) has a market value of $39.1B and an enterprise value of $41.3B.
Revenue in the twelve months to 30 June 2026: $7.0B. The latest quarter grew 16.5% year on year.
Net income over the same four quarters: $1.3B, a 19.3% net margin.
Diluted earnings per share, trailing twelve months: $3.01.
Free cash flow in the twelve months to 30 June 2026: $1.2B.
Viking Holdings Ltd. (Bermuda) spent $0.0 on dividends in the twelve months to 30 June 2026.
Trailing P/E: 29.1×; forward P/E: 20.0× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Viking Holdings Ltd. (Bermuda) employs 13,000 people — $536K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Viking Holdings Ltd. (Bermuda) — and when they’d sell — is the membership. See the Ticker Nerd 20 →
The fund reported that Health Care holdings drove quarterly outperformance, while Information Technology holdings and an underweight position in Energy detracted. Year to date, it returned 5.80% net of fees, versus 1.01% for the Russell Midcap Growth Index.
Why it matters — The excerpt does not mention Viking Holdings, so it provides no company-specific information for VIK watchers.
Viking announced delivery of the Viking Haki, a 190-guest Viking Longship joining its fleet. The ship will sail itineraries on the Rhine, Main and Danube rivers.
Why it matters — The delivery adds a new vessel to Viking’s river fleet and its European itinerary operations.
Artisan Mid Cap Fund reported a negative absolute return for Q3 2026 while outperforming the Russell Midcap Growth Index. The fund initiated positions in Manhattan Associates, Okta and Clean Harbors, and ended its investment campaign in Monolithic Power Systems, FTAI Aviation and Ionis Pharmaceuticals.
Why it matters — The excerpt does not mention Viking Holdings or describe a change in its position, so it provides no direct company-specific update for VIK watchers.
Viking announced that bookings are open for its new 19-day Grand Nile Journey itinerary, with departures beginning in 2028. The itinerary includes four hotel nights in Cairo and a 14-night sailing between Cairo and Aswan aboard the all-suite Viking Ra.
Why it matters — The announcement adds a new Egypt itinerary to Viking’s future travel offerings, which may be relevant to watchers tracking its product lineup.
Zacks Investment Research compares Atour Lifestyle Holdings (ATAT) and Viking Holdings (VIK) as potential undervalued stocks in the Leisure and Recreation Services sector. The excerpt poses which company offers the better value option but provides no conclusion.
Why it matters — VIK watchers may find the comparison relevant when considering how the company is assessed for value relative to ATAT.
The 23 Wall Street analysts covering Viking Holdings Ltd. (Bermuda) have a median 12-month price target of $109, with estimates ranging from $82 to $131. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 23 analysts covering Viking Holdings Ltd. (Bermuda), 21 rate it a Buy, 1 a Hold and 1 a Sell. Ticker Nerd's systematic factor model ranks Viking Holdings Ltd. (Bermuda) 41 out of 100 across roughly 4,600 US stocks as at 31 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 31 Oct 2026, Viking Holdings Ltd. (Bermuda) ranks 41 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Quality (80 of 100).
No one can know that. What the data says: the median 12-month target from 23 analysts implies +24.6% from the last close, and Ticker Nerd's factor model ranks Viking Holdings Ltd. (Bermuda) 41 out of 100 as at 31 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Viking Holdings Ltd. (Bermuda) publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for VIK are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $82 to $131 over the next 12 months.
Viking Holdings Ltd. (Bermuda) returned +44.9% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Viking Holdings Ltd is a Bermuda-based travel company that operates destination-focused passenger cruises across rivers, oceans, and expedition routes worldwide. Its business centers on curated journeys for English-speaking travelers, with offerings that span river, ocean, and expedition cruising and include itineraries across Europe, the Mediterranean, North America, and other international destinations.
The most recent item we track (Seeking Alpha, 29 Oct 2026): "Parnassus Mid Cap Growth Fund: Q3 2026 Performance Review". The fund reported that Health Care holdings drove quarterly outperformance, while Information Technology holdings and an underweight position in Energy detracted. Year to date, it returned 5.80% net of fees, versus 1.01% for the Russell Midcap Growth Index.
Viking Holdings Ltd is a Bermuda-based travel company that operates destination-focused passenger cruises across rivers, oceans, and expedition routes worldwide. Its business centers on curated journeys for English-speaking travelers, with offerings that span river, ocean, and expedition cruising and include itineraries across Europe, the Mediterranean, North America, and other international destinations. The company’s product portfolio is built around immersive travel experiences, combining onboard accommodations with guided shore excursions, cultural programming, and destination-rich itineraries. Viking also maintains land operations and other supporting tourism activities that complement its cruise services. The company plays a significant role in the leisure travel market by serving customers seeking small-ship cruising and experience-led journeys across multiple regions and trip formats.
CEO Ms. Leah Talactac · 13,000 employees · Bermuda · https://www.viking.com
