Stock Evaluator: Norwegian Cruise Line Holdings Ltd. (NCLH)

Norwegian Cruise Line Holdings Ltd. NCLH

$18.53 -0.19 -1.01%
July 31, 2026 4:00:03 PM EST November 10, 2021 Volume: 19,869,127
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:

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GROWTH:
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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


Financial Summary

Share Statistics NCLH Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $8,594.5 $2,232.7 75%
Shares Out (Mil) 466.1 76.8 88%
Institutional Ownership 99.2% 85.9% 86%
Float (Mil) 455.2 71.9 84%
Beta 1.91 0.97 91%
Avg Daily Volume (000s) 16,041 486 98%
Price Change
(52-week)
(20.0%) 72.4% 31%
Growth NCLH Industry
Median
Percentile
(All Stocks)
Sales (5yr) 50.3% 19.4% 96%
Net Income (5yr) 16.1% 19.2% 66%
EPS (5yr) 15.5% 20.4% 58
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (68.0%) (15.8%) 2%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 21 12 25
Current EPS $0.391 $1.621 $2.005
Month Ago EPS $0.385 $1.656 $2.023
# Rev Up 1 1 1
# Rev Down 1 0 0
Three Months Ago EPS $0.517 $2.121 $2.470
Year/Year Chg 73.0% 77.2% 158.3%
Financials NCLH Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $10,031 $1,894 84%
Net Income (TTM) (Mil) $568 $52 80%
EPS (TTM) $1.256 $0.400 64%
Operating Cash Flow (TTM) (Mil) $2,222 $221 89%
Net Cash Flow (TTM) (Mil) $1 $0 46%
Long-Term Debt (Q1) (Mil) $14,874 $1,267 94%
Enterprise Value (Q1) (Mil) $25,098 $4,686 86%
Valuation NCLH Industry
Median
Percentile
(All Stocks)
P/B 3.53 2.94 69%
P/E 15.6 25.6 37%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 1.0 1.0 44%
Ratios NCLH Industry
Median
Percentile
(All Stocks)
Gross Margin 43.0% 40.5% 53%
Net Margin 5.7% 4.6% 51%
ROA 2.5% 2.9% 59%
ROE 29.5% 8.1% 87%
Liabilities to Assets 89.8% 74.5% 85%
F-Score 5 6 51%

Norwegian Cruise Line Holdings Ltd. did not pass any screens on 7/30/2026.

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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