Why Norwegian Cruise Line Holdings Ltd.’s (NCLH) Stock Is Down 9.16%
As of Thursday, July 30, Norwegian Cruise Line Holdings Ltd.’s NCLH share price has dipped by 9.16%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Michael Rose
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| Share Statistics | NCLH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $8,508.2 | $2,427.9 | 75% |
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| Shares Out (Mil) | 466.1 | 78.0 | 88% |
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| Institutional Ownership | 99.2% | 86.1% | 86% |
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| Float (Mil) | 455.2 | 73.0 | 84% |
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| Beta | 1.88 | 0.98 | 90% |
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| Avg Daily Volume (000s) | 17,101 | 565 | 98% |
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| Price Change (52-week) |
(20.8%) | 72.9% | 30% |
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| Growth | NCLH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 50.3% | 19.6% | 96% |
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| Net Income (5yr) | 16.1% | 19.2% | 66% |
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| EPS (5yr) | 15.5% | 20.3% | 58 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (68.0%) | (15.8%) | 2% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 22 | 25 | |
| Current EPS | $0.896 | $1.561 | $1.811 | |
| Month Ago EPS | $0.888 | $1.656 | $2.023 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $1.192 | $2.121 | $2.470 | |
| Year/Year Chg | 296.5% | 70.6% | 146.8% | |
| Financials | NCLH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $10,031 | $1,894 | 84% |
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| Net Income (TTM) (Mil) | $568 | $52 | 80% |
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| EPS (TTM) | $1.256 | $0.400 | 64% |
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| Operating Cash Flow (TTM) (Mil) | $2,222 | $221 | 89% |
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| Net Cash Flow (TTM) (Mil) | $1 | $1 | 46% |
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| Long-Term Debt (Q1) (Mil) | $14,874 | $1,343 | 94% |
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| Enterprise Value (Q1) (Mil) | $25,424 | $4,770 | 86% |
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| Valuation | NCLH | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.50 | 3.00 | 69% |
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| P/E | 15.4 | 25.8 | 37% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.0 | 1.0 | 44% |
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| Ratios | NCLH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 42.5% | 40.7% | 53% |
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| Net Margin | 7.5% | 4.6% | 56% |
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| ROA | 2.5% | 2.7% | 59% |
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| ROE | 29.5% | 8.0% | 87% |
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| Liabilities to Assets | 89.8% | 74.5% | 85% |
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| F-Score | 5 | 6 | 51% |
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Norwegian Cruise Line Holdings Ltd. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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