Goldman Sachs has upgraded Viking Holdings Ltd (VIK) to a Buy rating from Neutral, effective December 8, 2025. This change underscores a more optimistic outlook on the company's future prospects.
Viking Holdings, headquartered in Woodland Hills, California, specializes in destination-focused itineraries for travelers. The company operates across all seven continents and offers a diverse range of cruising experiences, including river, ocean, and expedition cruising. With a current market capitalization of $29.6 billion, Viking Holdings has a P/E ratio of 30.73 and an EPS of 2.16.
The recent upgrade may indicate improved fundamentals or increased confidence in Viking's strategic direction. The analyst consensus as of December 1, 2025, includes 5 Strong Buy, 9 Buy, 7 Hold, 1 Sell, and no Strong Sell ratings, reflecting a general positive sentiment among analysts.
Upcoming earnings are anticipated on May 18, 2026, with estimates of an EPS of -$0.13 and revenue of $1.0 billion. Recent earnings performance showed a Q3 2025 EPS of $1.15, slightly below the expected $1.20, highlighting the variability in earnings outcomes.
While analyst ratings can provide valuable insights, they are based on specific assumptions and models that may not always align with market realities. Investors should consider a range of factors, including company fundamentals and industry trends, when making decisions. Analyst opinions are just one component of a comprehensive investment strategy.