Viking Holdings Ltd's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Viking Holdings Ltd (VIK) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Viking Holdings Ltd vs Its Competitors
- TTM: Trailing 12-month revenue of 6,501M vs -M combined for tracked competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
- Scale: Viking Holdings Ltd ranks #2 of 20 companies by market capitalization in the Cruise and Shipping industry, holding 18.6% of industry market cap.
- Peer revenue share: Viking Holdings Ltd accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
VIK Sales vs. its Competitors, Q4 2025
Viking Holdings Ltd generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
For context: the Cruise and Shipping industry grew revenue 9.0% year over year, combined, vs 21.9% for Viking Holdings Ltd. Viking Holdings Ltd's share of combined industry revenue moved from 9.83% to 11.00%, a gain of 1.16 percentage points.
Viking Holdings Ltd's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Viking Holdings Ltd | Yes | Yes | Yes | Yes |
| High-Confidence Competitors (4) | ||||
| Similar-Size Competitors (6) | ||||
| Similar Growth & Profitability (8) | 100.00 % (8 of 8) | 87.50 % (7 of 8) | 87.50 % (7 of 8) | 12.50 % (1 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
VIK Stock Performance relative to its Competitors
VIK Stock Performance relative to High-Confidence Competitors
VIK Stock Performance relative to Similar-Size Competitors
VIK Stock Performance relative to Similar Growth & Profitability Competitors
Viking Holdings Ltd's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Inventiva S a | Named by the company | 85% |
| Ncl Corporation ltd | Named by the company | 85% |
| Durect Corp | Named by the company | 85% |
| Norwegian Cruise Line Holdings ltd | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Viking Holdings Ltd's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.