RankAlpha logo
Back to Rankings

VIK

VikingB
NYSE / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that Viking is proving premium cruise demand remains resilient: revenue, capacity, revenue per PCD, adjusted EBITDA and bookings all moved in the right direction, deferred revenue reached about $5.4 billion, cash was about $4.0 billion, and net leverage improved to 1.0x, giving the company room to fund fleet growth while keeping demand-led momentum intact.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.7.
What can break
A large delivery schedule into late 2026 and 2027 raises execution risk around ship delivery, ramp-up, and booking absorption.
Momentum
83
Value
44
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $84.00 · Bull $92.00 · Bear $74.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $80.63
Why
Momentum83 · Δ7d +5.7
Value44 · Δ7d -0.6
Sentiment42 · Δ7d -5.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendSoftening
Δ7d
+5.7
Δ21d
-0.7
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.5
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.5
Δ21d
+2.8
Why this grade

Composite grade B. Momentum 82.6 / Value 44.3 / Sentiment 41.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$40.94B
Beta
-
Shares Out
443.61M
P/E (TTM)
34.1
P/S (TTM)
5.24
P/FCF (TTM)
47.69
Rev YoY
+19.1%
EPS YoY
+33.6%
Gross Margin
+42.9%
Op Margin
+22.4%
Net Debt
$3.1B
Current Ratio
0.63
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology