7 Undervalued Hotels, Restaurants & Leisure Stocks for Wednesday, October 07
Discover the top 7 undervalued Hotels, Restaurants & Leisure stocks for Wednesday, October 07 based on AAII’s Stock Grades.Jenna Brashear
Stock Evaluator: Norwegian Cruise Line Holdings Ltd. (NCLH)
Norwegian Cruise Line Holdings Ltd. NCLH
$15.23
0.18
1.20%
October 19, 2026 2:16:23 PM
EST
Volume: 7,862,171
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.
Commentary & Analysis
Why Norwegian Cruise Line Holdings Ltd.’s (NCLH) Stock Is Up 5.38%
As of Tuesday, October 06, Norwegian Cruise Line Holdings Ltd.’s NCLH share price has surged by 5.38%, which has investors questioning if this is right time to sell.Jenna Brashear
6 Undervalued Hotels, Restaurants & Leisure Stocks for Tuesday, August 18
Discover the top 6 undervalued Hotels, Restaurants & Leisure stocks for Tuesday, August 18 based on AAII’s Stock Grades.Michael Rose
Which Is a Better Investment, Lindblad Expeditions Holdings, Inc. or Norwegian Cruise Line Holdings Ltd. Stock?
Learn more about whether Lindblad Expeditions Holdings, Inc. or Norwegian Cruise Line Holdings Ltd. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
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
Financial Summary
| Share Statistics | NCLH | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $6,910.8 | $2,204.3 | 73% |
|
| Shares Out (Mil) | 463.9 | 77.1 | 87% |
|
| Institutional Ownership | 99.3% | 86.5% | 87% |
|
| Float (Mil) | 455.3 | 79.3 | 84% |
|
| Beta | 1.88 | 0.96 | 90% |
|
| Avg Daily Volume (000s) | 19,481 | 497 | 98% |
|
| Price Change (52-week) |
(36.2%) | 70.0% | 27% |
|
| Growth | NCLH | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 50.3% | 20.1% | 96% |
|
| Net Income (5yr) | 16.1% | 19.2% | 66% |
|
| EPS (5yr) | 15.5% | 20.0% | 58 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (68.0%) | (15.8%) | 3% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 20 | 25 | 26 | |
| Current EPS | $0.939 | $1.550 | $1.528 | |
| Month Ago EPS | $0.896 | $1.537 | $1.692 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.904 | $1.674 | $2.018 | |
| Year/Year Chg | 95.2% | 69.4% | 102.3% | |
| Financials | NCLH | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $10,154 | $1,600 | 84% |
|
| Net Income (TTM) (Mil) | $761 | $46 | 83% |
|
| EPS (TTM) | $1.670 | $0.400 | 68% |
|
| Operating Cash Flow (TTM) (Mil) | $2,110 | $222 | 89% |
|
| Net Cash Flow (TTM) (Mil) | $34 | $0 | 67% |
|
| Long-Term Debt (Q1) (Mil) | $14,802 | $1,102 | 94% |
|
| Enterprise Value (Q1) (Mil) | $22,245 | $4,286 | 85% |
|
| Valuation | NCLH | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.69 | 2.71 | 64% |
|
| P/E | 9.5 | 21.1 | 16% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 0.6 | 0.9 | 31% |
|
| Ratios | NCLH | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 42.5% | 42.3% | 53% |
|
| Net Margin | 7.5% | 4.5% | 56% |
|
| ROA | 3.3% | 3.3% | 63% |
|
| ROE | 36.7% | 7.7% | 90% |
|
| Liabilities to Assets | 89.3% | 75.1% | 85% |
|
| F-Score | 5 | 6 | 50% |
|
Norwegian Cruise Line Holdings Ltd. did not pass any screens on 10/16/2026.
