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Norwegian Cruise Line Holdings NYSE:NCLH Stock Report

Last Price

US$26.13

Market Cap

US$11.8b

7D

-1.8%

1Y

24.7%

Updated

23 Dec, 2024

Data

Company Financials +

Norwegian Cruise Line Holdings Ltd.

NYSE:NCLH Stock Report

Market Cap: US$11.8b

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US$30.60
FV
14.6% undervalued intrinsic discount
8.75%
Revenue growth p.a.
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8users have followed this narrative
5 days ago author updated this narrative

Norwegian Cruise Line Holdings Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Norwegian Cruise Line Holdings
Historical stock prices
Current Share PriceUS$26.13
52 Week HighUS$28.64
52 Week LowUS$14.69
Beta2.66
1 Month Change-2.72%
3 Month Change24.67%
1 Year Change24.73%
3 Year Change18.02%
5 Year Change-55.40%
Change since IPO5.41%

Recent News & Updates

Norwegian Cruise Line: High ROE And A Strong Consumer Are Driving Returns (Rating Upgrade)

Nov 13

Earnings Update: Here's Why Analysts Just Lifted Their Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target To US$28.59

Nov 10
Earnings Update: Here's Why Analysts Just Lifted Their Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target To US$28.59

Recent updates

Norwegian Cruise Line: High ROE And A Strong Consumer Are Driving Returns (Rating Upgrade)

Nov 13

Earnings Update: Here's Why Analysts Just Lifted Their Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target To US$28.59

Nov 10
Earnings Update: Here's Why Analysts Just Lifted Their Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target To US$28.59

Norwegian Cruise Line: Some Upside Remains, But Gains Can Slow Down

Nov 05

Subdued Growth No Barrier To Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) With Shares Advancing 28%

Nov 01
Subdued Growth No Barrier To Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) With Shares Advancing 28%

Returns On Capital At Norwegian Cruise Line Holdings (NYSE:NCLH) Have Hit The Brakes

Oct 21
Returns On Capital At Norwegian Cruise Line Holdings (NYSE:NCLH) Have Hit The Brakes

4 Positives For Norwegian Cruise Line

Sep 29

Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 25% But Its Business Is Yet to Catch Up

Sep 14
Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 25% But Its Business Is Yet to Catch Up

Norwegian Cruise Line Holdings (NYSE:NCLH) Has No Shortage Of Debt

Sep 10
Norwegian Cruise Line Holdings (NYSE:NCLH) Has No Shortage Of Debt

Norwegian Cruise Line Holdings: Sailing Towards A Brighter Horizon

Aug 19

Results: Norwegian Cruise Line Holdings Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 02
Results: Norwegian Cruise Line Holdings Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Norwegian Cruise Line Holdings Struggling In A Growing Industry

Jul 26

Unpleasant Surprises Could Be In Store For Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares

Jul 15
Unpleasant Surprises Could Be In Store For Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares

Norwegian Cruise Line Holdings: Too Cheap To Ignore

Jul 02

Here's What To Make Of Norwegian Cruise Line Holdings' (NYSE:NCLH) Decelerating Rates Of Return

Jun 21
Here's What To Make Of Norwegian Cruise Line Holdings' (NYSE:NCLH) Decelerating Rates Of Return

Norwegian Cruise Line: The Risk Versus Reward We Have Been Seeking

May 31

Norwegian Cruise Line 2024 Investor Day Takeaways: She Sails Despite Debtweight

May 25

Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load

May 06
Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load

Norwegian Cruise Line: 11X P/E And A Lever For Earnings Growth (Rating Upgrade)

Apr 09

Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 34% But Its Business Is Yet to Catch Up

Mar 28
Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 34% But Its Business Is Yet to Catch Up

Are Investors Undervaluing Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) By 22%?

Mar 21
Are Investors Undervaluing Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) By 22%?

Norwegian Cruise Line Holdings Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Feb 29
Norwegian Cruise Line Holdings Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Norwegian Cruise Line: Ride Recovery Even Higher

Feb 28

Norwegian Cruise Line Holdings' (NYSE:NCLH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Feb 12
Norwegian Cruise Line Holdings' (NYSE:NCLH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way

Jan 07
These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way

Norwegian Cruise Line: Deteriorating Risk Matrix

Dec 26

Norwegian Cruise Line: Assessing Risks And Realities Of A Capital Intensive Business

Dec 09

Norwegian Cruise Line Holdings Stock: Swing Trade Alert

Nov 01

Norwegian Cruise Line: Big Ships Turn Slowly - Have Patience

Sep 21

Norwegian Cruise Line: Buy The Drop On Improving Operating Fundamentals

Aug 16

Norwegian Cruise Line: Cheapest Cruise Line

Aug 02

Norwegian Cruise Line Holdings: Only The Initial Rally

Jun 12

Why Norwegian Cruise Won't Miss This Iceberg

Feb 05

NCL Corporation to raise $500M via debt capital

Jan 19

Norwegian Cruise Line extends majority of operating credit facility

Dec 09

Norwegian Cruise Line stock slips 4% postmarket as CEO, CFO sell shares for $1.5M

Nov 16

Norwegian Cruise Line Holdings Q3 2022 Earnings Preview

Nov 07

Shareholder Returns

NCLHUS HospitalityUS Market
7D-1.8%-1.5%-2.7%
1Y24.7%25.6%23.4%

Return vs Industry: NCLH matched the US Hospitality industry which returned 25.6% over the past year.

Return vs Market: NCLH exceeded the US Market which returned 23.4% over the past year.

Price Volatility

Is NCLH's price volatile compared to industry and market?
NCLH volatility
NCLH Average Weekly Movement6.6%
Hospitality Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: NCLH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NCLH's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196641,000Harry Sommerwww.nclhltd.com

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates through the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various ports, including Scandinavia, Northern Europe, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean.

Norwegian Cruise Line Holdings Ltd. Fundamentals Summary

How do Norwegian Cruise Line Holdings's earnings and revenue compare to its market cap?
NCLH fundamental statistics
Market capUS$11.83b
Earnings (TTM)US$549.24m
Revenue (TTM)US$9.36b

20.9x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCLH income statement (TTM)
RevenueUS$9.36b
Cost of RevenueUS$5.70b
Gross ProfitUS$3.65b
Other ExpensesUS$3.10b
EarningsUS$549.24m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.25
Gross Margin39.05%
Net Profit Margin5.87%
Debt/Equity Ratio1,180.7%

How did NCLH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:45
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Norwegian Cruise Line Holdings Ltd. is covered by 36 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Ishan MajumdarBaptista Research
Brandt MontourBarclays