NCLH - Norwegian Cruise Line Holdings Ltd.

Stock Details

Norwegian Cruise Line Holdings Ltd. (NCLH), a prominent company in the energy & transportation sector within the water transportation industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $23.85. Over the past 52 weeks, it has ranged between $14.21 and $29.29. This places the current price at 81.4% of its 52-week high and 67.8% above its 52-week low. Recent trading volume was recorded at 9,155,494. The International Securities Identification Number (ISIN) for this stock is US62886E1082.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

11.47

Below market average

Forward P/E

9.79

Earnings expected to grow

PEG Ratio

0.51

Potentially undervalued

Price to Book

6.37

EV/EBITDA

9.36

EPS (TTM)

$1.76

Price to Sales

0.96

Beta

2.13

More volatile than market

How is NCLH valued relative to its earnings and growth?

Norwegian Cruise Line Holdings Ltd. trades at a P/E ratio of 11.47, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 9.79 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.51 suggests the stock may be undervalued relative to its growth rate.

What is NCLH's risk profile compared to the market?

With a beta of 2.13, Norwegian Cruise Line Holdings Ltd. is significantly more volatile than the market. For every 10% market move, this stock tends to move 21% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 6.37 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.06%

Operating Margin

9.44%

Return on Equity

95.90%

Return on Assets

4.40%

Revenue Growth (YoY)

-2.90%

Earnings Growth (YoY)

34.00%

How profitable and efficient is NCLH's business model?

Norwegian Cruise Line Holdings Ltd. achieves a profit margin of 9.06%, meaning it retains $9.06 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 9.44% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 95.90% and ROA at 4.40%, the company generates strong returns on invested capital.

What are NCLH's recent growth trends?

Norwegian Cruise Line Holdings Ltd.'s revenue declined by 2.90% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 34.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against WATER TRANSPORTATION industry averages for proper context.

Company Size & Market

Shares Outstanding

446.81M

Book Value/Share

$3.19

Asset Type

Common Stock

What is NCLH's market capitalization and position?

Norwegian Cruise Line Holdings Ltd. has a market capitalization of $9.02B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 446.81M shares outstanding, the company's ownership is relatively concentrated. As a participant in the WATER TRANSPORTATION industry, it competes with other firms in this sector.

How does NCLH's price compare to its book value?

Norwegian Cruise Line Holdings Ltd.'s book value per share is $3.19, while the current stock price is $23.85, resulting in a price-to-book (P/B) ratio of 7.47. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$25.04

4.99% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for NCLH?

25 analysts cover NCLH with 72% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $25.04 implies 5.0% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on NCLH?

Current analyst recommendations:4 Strong Buy, 14 Buy, 7 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:30 AM

Norwegian Cruise Line Holdings Ltd. (NCLH) Stock