VIK
Viking Holdings Ltd
$92.80
장중 · Vol 350.2K · 52주 $56.37–$110.09 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $87.33 · Aug 31, 2026
VIK 가격 추세
종가
$87.33
시가
$87.69
고가
$87.96
저가
$86.65
30초 브리핑
VIK 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 68%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 19.5배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.9배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-18
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
VIK 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.
94 Pitts Bay Road · Pembroke, Bermuda · 직원 13,000명
시가총액
$38.47B
Trailing P/E
28.6
최근 12개월 이익 기준
Forward P/E
19.5
이익 증가 기대 반영
EPS (TTM)
$3.01
배당 수익률
—
배당성향
0.0%
베타
1.50
시장보다 민감
ROE
139.6%
P/B
23.68
EV/EBITDA
21.9
52주 범위
$56.37 – $110.09
현재 위치 68%
거래량
4.99M
20일 평균 2.60M · 1.9배
애널리스트 의견
매수 86%
총 22명 · 0m
DITM LEAPS Analysis
VIK 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIK280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $45.95 | 1.7x | 0.9141 | 9.0% | 5.44% | 60.43% | 273 | 85.38 | |
| VIK280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $42.55 | 1.8x | 0.8882 | 13.5% | 6.82% | 60.60% | 14 | 77.18 | |
| VIK280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $38.25 | 2.0x | 0.8677 | 16.9% | 9.15% | 56.02% | 10 | 73.31 | |
| VIK280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $34.75 | 2.1x | 0.8398 | 22.9% | 10.07% | 54.47% | 38 | 69.07 | |
| VIK280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $31.05 | 2.3x | 0.8110 | 29.8% | 11.27% | 51.75% | 23 | 62.72 | |
| VIK280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $27.25 | 2.5x | 0.7739 | 38.4% | 16.51% | 55.27% | 28 | 53.38 |
재무제표
VIK 연간 손익·현금흐름·재무상태
매출 성장률
+21.9%
최근 연간 YoY
EPS 성장률
+613.9%
최근 연간 YoY
영업이익률
23.1%
최근 연간
FCF 마진
23.6%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $6.50B+21.9% | $5.33B+13.2% | $4.71B+48.3% | $3.18B |
| 매출총이익 | $2.82B+26.9% | $2.22B+19.4% | $1.86B+81.6% | $1.02B |
| 영업이익 | $1.50B+39.7% | $1.08B+31.8% | $815.95M+1200.4% | $62.75M |
| 순이익 | $1.15B+653.3% | $152.33M+108.2% | -$1.85B-546.2% | $414.72M |
| 희석 EPS | $2.57+613.9% | $0.36+115.8% | $-2.27-230.1% | $-0.69 |
| EBITDA | $1.79B+122.1% | $807.51M+172.6% | -$1.11B-197.8% | $1.14B |
| 영업현금흐름 | $2.56B+23.0% | $2.08B+51.8% | $1.37B+268.0% | $372.67M |
| 잉여현금흐름 | $1.53B+31.7% | $1.16B+67.6% | $695.00M+219.1% | -$583.71M |
| 총자산 | $12.23B+20.9% | $10.12B+18.0% | $8.58B+9.1% | $7.86B |
| 총부채 | $5.74B+3.0% | $5.57B+0.4% | $5.55B+1.8% | $5.45B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
VIK 실적·배당 일정
매출 하단
$2.13B
EPS 하단
$1.22
매출 상단
$2.27B
실적 발표일
2026-11-18
D-78
EPS 상단
$1.34
매출 컨센서스
$2.21B
EPS 컨센서스
$1.27
뉴스
VIK 관련 최신 기사
실적Winners And Losers Of Q2: Viking (NYSE:VIK) Vs The Rest Of The Consumer Discretionary - Travel and Vacation Providers Stocks
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Viking (NYSE:VIK) and the best and worst performers in the consumer discretionary - travel and vacation providers industry.
StockStory · Aug 31, 2026
실적Could Viking Holdings (VIK) Stock Keep Sailing Higher as Record Bookings Boost Revenue Visibility?
Viking Holdings Ltd (NYSE:VIK) reported second-quarter 2026 adjusted EPS of $1.31, topping consensus estimates of $1.24 and up 32.3% from $0.99 in the prior-year period. Total revenue expanded 16.5% year-over-year to $2.19 billion, also ahead of expectations. The beat was driven by capacity growth and pricing strength. Capacity Passenger Cruise Days (PCDs) rose 10.9%, while […]
Insider Monkey · Aug 29, 2026
- 실적
5 Revealing Analyst Questions From Viking’s Q2 Earnings Call
Viking’s second quarter saw strong revenue growth, outperforming Wall Street expectations, but the market responded negatively amid concerns about operational disruptions tied to historically low water levels on European rivers. Management attributed the quarter’s results to continued fleet expansion, robust demand for destination-focused travel, and higher yields from both River and Ocean segments. CEO Leah Talactac acknowledged the operational challenges, stating, “The historically low water l
StockStory · Aug 26, 2026
실적Is Viking Holdings (VIK) Undervalued On Strong Q2 Earnings And Resilient Bookings?
Viking Holdings (VIK) came into focus after its Q2 2026 earnings, reporting double digit year on year growth in sales and profit, while low European river levels disrupted itineraries but did not derail demand. See our latest analysis for Viking Holdings. Viking Holdings shares recently closed at US$92.79, with a 1 day share price return of 2.5% and a year to date share price return of 28.39%. The 1 year total shareholder return of 53.65% points to strong momentum building over a longer...
Simply Wall St. · Aug 22, 2026
- 제품·기술
Can Viking Holdings (VIK) Stay Below Fair Value After Strong Q2?
Viking Holdings has delivered a strong 53.7% share price gain over the past year, yet its valuation signals send a mixed message, with a Discounted Cash Flow (DCF) estimate pointing to around 13.3% upside compared with a relatively weak broader value score. The 53.7% return over the last 12 months shows investors have already priced in a lot of good news for Viking Holdings, so fresh buyers need to think carefully about what is left on the table. Solid booking trends and capacity expansion...
Simply Wall St. · Aug 22, 2026
일반History Has An Opinion On This CCL Price Level
Carnival Corporation (CCL), the global cruise line operator, has pulled back about 14% from its early-August high near $29.67, settling near $25.37 a share after Wednesday's sector-wide selloff on rising fuel costs. That's a separate, steeper retreat from the stock's 52-week high of $34.03, set earlier this year.
Trefis · Aug 21, 2026
실적Viking Q2 Earnings Beat on Capacity Growth and Higher Revenue per PCD
VIK's Q2 earnings increase 32.3% as capacity growth and higher revenue per PCD lift revenues, while 2026 and 2027 advance bookings climb.
Zacks · Aug 20, 2026
실적Viking Stock Fell After Earnings, But the Numbers Tell a Different Story
Viking Holdings posted Q2 2026 revenue and EPS beats with strong 2026 and 2027 bookings, and analysts maintain a Moderate Buy rating despite VIK's premium valuation.
MarketBeat · Aug 20, 2026
- 실적
VIK Q2 Deep Dive: Booking Strength Faces Near-Term River Disruption and Guest Compensation Impact
Luxury cruise operator Viking (NYSE:VIK) reported Q2 CY2026 results topping the market’s revenue expectations, with sales up 16.5% year on year to $2.19 billion. Its non-GAAP profit of $1.31 per share was 5.4% above analysts’ consensus estimates.
StockStory · Aug 20, 2026
일반Stock Market Today, Aug. 19: Stocks Edge Higher, Ending 3-Day Losing Streak
Today, Aug. 19, 2026, bond market relief halted a three-day slide, lifting interest-rate-sensitive equities and healthcare names.
Motley Fool · Aug 19, 2026
홀더
VIK 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
101.6%
기관 보유 (유동주식)
102.4%
내부자 보유
0.8%
기관 수
781
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 25.52M | $2.20B | 8.0% | 12.5% | Jun 30, 2026 |
| FMR, LLC | 16.99M | $1.46B | 5.3% | 20.7% | Jun 30, 2026 |
| Canada Pension Plan Investment Board | 11.24M | $968.62M | 3.5% | -44.2% | Jun 30, 2026 |
| Invesco Ltd. | 11.16M | $961.75M | 3.5% | -21.0% | Jun 30, 2026 |
| Massachusetts Financial Services Co. | 9.69M | $834.83M | 3.0% | 22.7% | Jun 30, 2026 |
| AQR Capital Management, LLC | 9.29M | $800.56M | 2.9% | 23.8% | Jun 30, 2026 |
| Select Equity Group LP | 8.60M | $740.92M | 2.7% | -20.4% | Jun 30, 2026 |
| Federated Hermes, Inc. | 8.24M | $709.78M | 2.6% | -4.1% | Jun 30, 2026 |
| Wellington Management Group, LLP | 6.16M | $530.45M | 1.9% | 6.5% | Jun 30, 2026 |
| Blackrock Inc. | 6.00M | $516.82M | 1.9% | -19.2% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.