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
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Jenna Brashear
Jenna Brashear
Michael Rose
Jenna Brashear
Rosalio Madrigal
| Share Statistics | NCLH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,048.5 | $2,163.4 | 73% |
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| Shares Out (Mil) | 463.9 | 77.8 | 87% |
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| Institutional Ownership | 99.3% | 85.6% | 87% |
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| Float (Mil) | 455.3 | 80.2 | 84% |
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| Beta | 1.88 | 0.96 | 90% |
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| Avg Daily Volume (000s) | 23,718 | 471 | 99% |
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| Price Change (52-week) |
(34.1%) | 69.4% | 27% |
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| Growth | NCLH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 50.3% | 20.1% | 96% |
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| Net Income (5yr) | 16.1% | 19.2% | 66% |
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| EPS (5yr) | 15.5% | 19.9% | 58 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (68.0%) | (15.8%) | 3% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 25 | 25 | |
| Current EPS | $0.938 | $1.544 | $1.613 | |
| Month Ago EPS | $0.896 | $1.537 | $1.692 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.899 | $1.670 | $2.041 | |
| Year/Year Chg | 95.0% | 68.7% | 113.9% | |
| Financials | NCLH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $10,154 | $1,647 | 84% |
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| Net Income (TTM) (Mil) | $761 | $52 | 83% |
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| EPS (TTM) | $1.670 | $0.400 | 68% |
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| Operating Cash Flow (TTM) (Mil) | $2,110 | $236 | 89% |
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| Net Cash Flow (TTM) (Mil) | $34 | $0 | 67% |
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| Long-Term Debt (Q1) (Mil) | $14,802 | $1,146 | 94% |
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| Enterprise Value (Q1) (Mil) | $22,245 | $4,405 | 85% |
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| Valuation | NCLH | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.74 | 2.71 | 64% |
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| P/E | 9.7 | 20.3 | 17% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.6 | 0.9 | 31% |
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| Ratios | NCLH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 42.5% | 42.5% | 53% |
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| Net Margin | 7.5% | 4.6% | 56% |
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| ROA | 3.3% | 3.3% | 63% |
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| ROE | 36.7% | 7.7% | 90% |
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| Liabilities to Assets | 89.3% | 75.2% | 85% |
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| F-Score | 5 | 6 | 50% |
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Norwegian Cruise Line Holdings Ltd. did not pass any screens on 10/12/2026.
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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