Core Insights - Viking Holdings (VIK) is expected to report quarterly earnings of $1.19 per share, reflecting a 33.7% increase year-over-year, with revenues projected at $2 billion, a 19.1% increase compared to the previous year [1] - The consensus EPS estimate has remained stable over the last 30 days, indicating analysts have reassessed their initial projections [1][2] Revenue and Earnings Estimates - Analysts estimate 'Onboard and other' revenues will reach $134.85 million, marking an 18.4% increase from the year-ago quarter [4] - The 'Cruise and land' segment is forecasted to generate $1.86 billion, representing a 19.1% increase from the prior-year quarter [4] - 'Occupancy' is projected to be 94.5%, slightly up from 94.0% in the previous year [4] Key Metrics Projections - The 'Net Yield' is expected to reach $613.36, compared to $576.00 from the previous year [5] - 'Capacity PCDs' are projected to be 2,272,497 days, up from 2,030,236 days year-over-year [5] - The average prediction for 'PCDs' stands at 2,148,208 days, an increase from 1,908,364 days in the prior year [5] Stock Performance - Viking shares have seen a -1.1% change over the past month, contrasting with a +1.4% move in the Zacks S&P 500 composite [5] - With a Zacks Rank of 3 (Hold), VIK is anticipated to perform in line with the overall market in the near future [5]

Core Insights - Viking Holdings (VIK) reported revenue of $1.88 billion for the quarter ended June 2025, reflecting an 18.5% increase year-over-year and a surprise of +2.59% over the Zacks Consensus Estimate of $1.83 billion [1] - The company's EPS for the quarter was $0.99, which is an increase from $0.76 in the same quarter last year, aligning with the consensus EPS estimate [1] - Viking's stock has returned +3.9% over the past month, outperforming the Zacks S&P 500 composite's +2.5% change, and currently holds a Zacks Rank 2 (Buy) [3] Financial Metrics - Occupancy rate was reported at 95.6%, exceeding the average estimate of 95% based on three analysts [4] - Net Yield was $607.00, surpassing the average estimate of $596.57 from three analysts [4] - Capacity PCDs were 2,131,907.00 Days, slightly above the average estimate of 2,120,194.00 Days [4] - PCDs totaled 2,038,772.00 Days, compared to the average estimate of 2,015,924.00 Days [4] - Onboard and other revenue reached $125.17 million, exceeding the average estimate of $124.17 million and representing a +17.3% year-over-year change [4] - Cruise and land revenue was $1.76 billion, above the average estimate of $1.71 billion, marking an +18.6% year-over-year increase [4]