Viking Holdings (VIK)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from VIK's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Viking Holdings's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $3.2B | $4.7B | $5.3B | $6.5B |
| Net income | $415M | -$1.9B | $152M | $1.1B |
| Free cash flow | — | — | — | — |
| EPS (diluted) | -$0.73 | -$4.42 | $0.36 | $2.57 |
| Operating margin | 2.0% | 17.3% | 20.2% | 23.1% |
Where the revenue comes from
Revenue by segments, fiscal 2025.
Superinvestors who own VIK
From each investor's latest 13F filing (what a 13F shows). 6 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | $967M | 0.34% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Added | $174M | 0.14% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Trimmed | $76M | 0.04% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | $35M | 0.08% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Added | $25M | 1.6% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
New position | $468,608 | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by Viking Holdings's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
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In the full deep dive
Questions
Are Viking Holdings insiders buying the stock?
No open-market insider purchases of VIK in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own Viking Holdings?
6 of the superinvestors Investingly tracks hold VIK in their latest 13F, including Cliff Asness, Hersh Cohen, PRIMECAP Management.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.