Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH)

Price$18.75

Value ScoreC

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-6.35%

Price vs S&P 500 (4W)9.79%

VGM Score37.95

Market Capitalization$8.61B

P/E Ratio (Annual)20.34x

All Metrics

P/CF (Annual)4.12x

Book Value / Share (Quarterly)$5.30

P/TBV (Annual)5.94x

Revenue Growth (3Y)26.60%

Cash Flow / Share (Quarterly)$-2.07

Price vs S&P 500 (YTD)-24.15%

Gross Margin (TTM)43.05%

Net Profit Margin (TTM)5.66%

EPS (TTM)$1.17

10-Day Avg Trading Volume22.05M

EPS Excl Extra (TTM)$1.17

Revenue Growth (5Y)50.33%

EPS (Annual)$0.89

ROI (Annual)2.52%

Gross Margin (Annual)42.62%

Net Profit Margin (5Y Avg)-145.29%

Cash / Share (Quarterly)$0.40

P/E Basic Excl Extra (TTM)15.15x

Revenue Growth QoQ (YoY)9.57%

EPS Growth (5Y)-16.28%

P/E Normalized (Annual)20.34x

ROA (Last FY)1.88%

Revenue Growth TTM (YoY)6.53%

EBITD / Share (TTM)$5.31

ROE (5Y Avg)-667.34%

Operating Margin (TTM)13.66%

Cash Flow / Share (Annual)$-2.57

P/B Ratio3.54x

P/B Ratio (Quarterly)3.50x

Net Income / Employee (Annual)$10,800

EV / Revenue (TTM)2.35x

Net Interest Coverage (TTM)1.50x

ROA (TTM)2.52%

EPS Growth QoQ (YoY)-93.63%

EV / EBITDA (TTM)9.51x

EPS Incl Extra (Annual)$0.89

Current Ratio (Annual)0.21x

Quick Ratio (Quarterly)0.07x

3-Month Avg Trading Volume23.37M

52-Week Price Return-3.10%

EV / Free Cash Flow (Annual)28.58x

P/E Incl Extra (TTM)15.15x

Revenue / Employee (TTM)$255,900

Tangible BV / Share (Quarterly)$4.21

P/S Ratio (Annual)0.88x

Asset Turnover (Annual)0.44x

52-Week High$27.18

Operating Margin (5Y Avg)-122.27%

EPS Excl Extra (Annual)$0.89

CapEx CAGR (5Y)28.06%

Tangible BV CAGR (5Y)-19.69%

26-Week Price Return1.57%

Quick Ratio (Annual)0.09x

13-Week Price Return-10.37%

Total Debt / Equity (Annual)6.61x

Current Ratio (Quarterly)0.21x

Enterprise Value$23.58B

Revenue / Share Growth (5Y)32.56%

Asset Turnover (TTM)0.45x

Book Value / Share Growth (5Y)-18.83%

Revenue / Employee (Annual)$250,700

Inventory Turnover (Annual)39.17x

Pretax Margin (Annual)4.36%

Cash / Share (Annual)$0.46

3-Month Return Std Dev57.19%

Gross Margin (5Y Avg)-3.52%

Net Income / Employee (TTM)$14,500

EBITDA CAGR (5Y)5.12%

ROE (Last FY)19.15%

Net Interest Coverage (Annual)1.71x

EPS Basic Excl Extra (Annual)$0.89

P/FCF (TTM)21.38x

Receivables Turnover (TTM)36.64x

Total Debt / Equity (Quarterly)6.23x

EPS Incl Extra (TTM)$1.17

Receivables Turnover (Annual)38.31x

ROI (TTM)3.42%

P/S Ratio (TTM)0.86x

Pretax Margin (5Y Avg)-145.45%

Revenue / Share (Annual)$20.57

Tangible BV / Share (Annual)$3.75

Forward P/E11.43x

Free OCF CAGR (5Y)35.24%

Price vs S&P 500 (52W)-27.47%

P/E Ratio (TTM)15.15x

EPS Growth TTM (YoY)-28.78%

Year-to-Date Return-15.99%

5-Day Price Return3.82%

EPS Normalized (Annual)$0.89

ROA (5Y Avg)-5.80%

Net Profit Margin (Annual)4.31%

Month-to-Date Return2.24%

Cash Flow / Share (TTM)$1.45

EBITD / Share (Annual)$4.95

Operating Margin (Annual)13.11%

LT Debt / Equity (Annual)6.21x

P/CF (TTM)3.87x

ROI (5Y Avg)-7.38%

P/E Excl Extra (TTM)15.15x

LT Debt / Equity (Quarterly)5.75x

EPS Basic Excl Extra (TTM)$1.17

P/TBV (Quarterly)4.41x

P/B Ratio (Annual)4.60x

Inventory Turnover (TTM)35.88x

Pretax Margin (TTM)5.76%

Book Value / Share (Annual)$4.85

Price vs S&P 500 (13W)-18.63%

Net Margin Growth (5Y)-7.78%

Beta1.89x

P/FCF (Annual)10.26x

Revenue / Share (TTM)$21.52

ROE (TTM)27.04%

52-Week Low$14.53

vGradeC

gGradeC

mGradeD

vgmGradeD

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Earnings Surprise History

Q1 260.23est. 0.15

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.87

3.84

3.63

Industry Peers — Water Transportation(25)

Symbol	Value Score	Growth Score	Momentum Score	Price
NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	C	C	D	$18.75
RCLRoyal Caribbean Group	F	B	D	$280.00
VIKViking Holdings Ltd	F	B	B	$89.94
CCLCarnival Corporation Ltd.	C	B	C	$27.41
CUKCarnival PLC	C	B	D	$27.47
BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	C	C	C	$38.80
KEXKirby Corporation	D	C	C	$141.05
MATXMatsons, Inc.	D	D	B	$187.32
GLNGGolar LNG Ltd	F	B	B	$50.67
INSWInternational Seaways, Inc. Common Stock	D	B	A	$81.07
TDWTidewater, Inc.	D	C	C	$72.48

About

Norwegian Cruise Line Holdings operates 34 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—making it the world's third-largest cruise operator by capacity with approximately 71,000 berths. The company is expanding faster than peers with 13 vessels on order through 2036, adding 38,400 incremental berths and strengthening its global market position. Its diversified brand portfolio serves both mainstream and luxury segments across approximately 700 destinations worldwide.