Viking Holdings Ltd (VIK)’s latest quarter sales figures and margins explained

A share price of Viking Holdings Ltd [VIK] is currently trading at $42.59, down -0.49%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The VIK shares have gain 3.57% over the last week, with a monthly amount glided 21.93%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Viking Holdings Ltd [NYSE: VIK] stock has seen the most recent analyst activity on April 25, 2025, when Northcoast initiated its Buy rating and assigned the stock a price target of $51. Previously, Jefferies started tracking the stock with Hold rating on March 31, 2025, and set its price target to $45. On March 27, 2025, Exane BNP Paribas initiated with a Outperform rating and assigned a price target of $47 on the stock. Morgan Stanley reiterated its Overweight rating and decreased its price target to $49 on March 21, 2025. Loop Capital initiated its recommendation with a Buy and recommended $55 as its price target on February 05, 2025. Goldman started tracking with a Neutral rating for this stock on January 22, 2025, and assigned it a price target of $49. In a note dated December 19, 2024, Citigroup initiated an Buy rating and provided a target price of $54 on this stock.

Viking Holdings Ltd experienced fluctuations in its stock price throughout the past year between $27.60 and $53.14. Currently, Wall Street analysts expect the stock to reach $50 within the next 12 months. Viking Holdings Ltd [NYSE: VIK] shares were valued at $42.59 at the most recent close of the market. An investor can expect a potential return of 17.4% based on the average VIK price forecast.

Analyzing the VIK fundamentals

Trailing Twelve Months sales for Viking Holdings Ltd [NYSE:VIK] were 5.33B which represents 20.52% growth. Gross Profit Margin for this corporation currently stands at 0.39% with Operating Profit Margin at 0.2%, Pretax Profit Margin comes in at 0.03%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is -0.08 and Total Capital is 0.22. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -25.02.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 41.96 points at the first support level, and at 41.34 for the second support level. However, for the 1st resistance point, the stock is sitting at 43.13, and for the 2nd resistance point, it is at 43.67.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Viking Holdings Ltd [NYSE:VIK] is 0.62. As well, the Quick Ratio is 0.60, while the Cash Ratio is 0.45. Considering the valuation of this stock, the price to sales ratio is 3.54 and price to earnings (TTM) ratio is 131.25.

Transactions by insiders

Recent insider trading involved LINH BANH, Officer, that happened on May 01 ’25 when 0.44 million shares were purchased. Officer, RICHARD MARNELL completed a deal on May 01 ’25 to buy 0.4 million shares. Meanwhile, Officer MILTON HUGH bought 0.2 million shares on May 01 ’25.

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