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Viking HoldingsVIK +2.60%19 3-1 Month Momentum % is 23.00% as of Aug. 13, 2026. GuruFocus rates VIK with a GF Score™ of 19/100. The stock has 7 warning signs investors should review. Among 867 Travel & Leisure companies, Viking Holdings ranks better than 91.93% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-13), Viking Holdings's 3-1 Month Momentum % is 23.00%.
The industry rank for Viking Holdings's 3-1 Month Momentum % or its related term are showing as below:
VIK's 3-1 Month Momentum % is ranked better than 91.93% of 867
companies
in the Travel & Leisure industry
Industry Median: -3.1
vs VIK: 23.00
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Viking Holdings 3-1 Month Momentum % Related Terms
VIK vs CCL, EXPE, TCOM: 3-1 Month Momentum % Comparison
For the Travel Services subindustry, Viking Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Viking Holdings 3-1 Month Momentum % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Viking Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Viking Holdings's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Viking Holdings (VIK) has a 3-1 Month Momentum % of 23.00% as of Aug. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Viking Holdings and its competitors. According to the industry distribution chart, Viking Holdings ranks #70 out of 867 companies in the Travel & Leisure industry, placing it in the top 8.1%.
Is Viking Holdings' 3-1 Month Momentum % too high?
Viking Holdings' current 3-1 Month Momentum % is 23.00%. Based on the distribution chart, Viking Holdings ranks #70 out of 867 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Viking Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Viking Holdings' 3-1 Month Momentum % compare to CCL and EXPE?
According to the Travel & Leisure industry distribution chart, Viking Holdings ranks #70 out of 867 companies for 3-1 Month Momentum %. This places Viking Holdings in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Travel & Leisure company?
A good 3-1 Month Momentum % depends on the Travel & Leisure industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Viking Holdings and its competitors. Viking Holdings's current 3-1 Month Momentum % is 23.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viking Holdings stock overvalued right now?
Viking Holdings (VIK) has a current 3-1 Month Momentum % of 23.00%. The current 3-1 Month Momentum % is 23.00%. Viking Holdings' overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Viking Holdings (VIK), the current 3-1 Month Momentum % is 23.00% as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
19GF Score
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