(NCLH) Norwegian Cruise Line - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: BMG667211046
NCLH: Cruises, Vacations, Travel, Holidays, Tourism, Leisure
Norwegian Cruise Line Holdings Ltd (NCLH), a prominent player in the cruise industry, operates a diverse fleet across the globe through its subsidiaries. Headquartered in Miami, Florida, NCLH was established in 1966 and has since grown to become a major entity in the sector. The companys strategic advantage lies in its three distinct brands—Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises—each catering to different market segments, thereby broadening its appeal and revenue streams.
NCLHs itineraries are as varied as their destinations, offering journeys from short three-day getaways to extensive 180-day voyages. This range allows the company to attract a wide demographic, from budget-conscious travelers to luxury seekers. Their routes span across Scandinavia, Northern Europe, the Mediterranean, the Greek Isles, Alaska, Canada, New England, Hawaii, Asia, Tahiti, the South Pacific, Australia, New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean, showcasing a global reach that diversifies their revenue sources and reduces dependency on any single region.
The companys distribution strategy is multifaceted, leveraging retail and travel advisors to reach a broad audience, while also capitalizing on onboard sales to enhance customer spending during cruises. Additionally, NCLH targets the lucrative meetings, incentives, and charters market, providing tailored experiences that can significantly boost revenue and customer loyalty.
Financially, NCLH presents a compelling profile with a market capitalization exceeding $12 billion, indicating its substantial presence in the industry. The trailing P/E ratio of approximately 24.85 reflects current market valuations, while the forward P/E of 13.91 suggests anticipated growth. The price-to-book ratio of nearly 11 highlights the markets confidence in NCLHs future prospects, though it also warrants careful consideration of asset valuation. The price-to-sales ratio of 1.33 underscores the companys revenue generation relative to its market value.
For investors, NCLHs diversified brand portfolio, extensive itinerary options, and strategic distribution channels position it as a resilient player in the cruise industry. The financial metrics provide a snapshot of its current standing and future potential, offering insights
Additional Sources for NCLH Stock
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Fund Manager Positions: Dataroma Stockcircle
NCLH Stock Overview
Market Cap in USD | 8,825m |
Sector | Consumer Cyclical |
Industry | Travel Services |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 2013-01-18 |
NCLH Stock Ratings
Growth 5y | 32.6% |
Fundamental | 65.9% |
Dividend | 0.0% |
Rel. Strength Industry | -13.1 |
Analysts | 4.1/5 |
Fair Price Momentum | 16.89 USD |
Fair Price DCF | 44.06 USD |
NCLH Dividends
No Dividends PaidNCLH Growth Ratios
Growth Correlation 3m | -42.2% |
Growth Correlation 12m | 70% |
Growth Correlation 5y | -1.2% |
CAGR 5y | 11.11% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 0.46 |
Alpha | -17.23 |
Beta | 1.55 |
Volatility | 62.45% |
Current Volume | 11902k |
Average Volume 20d | 16546.5k |
As of March 14, 2025, the stock is trading at USD 18.53 with a total of 11,901,951 shares traded.
Over the past week, the price has changed by -7.35%, over one month by -29.62%, over three months by -30.86% and over the past year by -6.74%.
Yes, based on ValueRay Fundamental Analyses, Norwegian Cruise Line (NYSE:NCLH) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.92 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCLH as of March 2025 is 16.89. This means that NCLH is currently overvalued and has a potential downside of -8.85%.
Norwegian Cruise Line has received a consensus analysts rating of 4.10. Therefor, it is recommend to buy NCLH.
- Strong Buy: 11
- Buy: 3
- Hold: 6
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, NCLH Norwegian Cruise Line will be worth about 18.4 in March 2026. The stock is currently trading at 18.53. This means that the stock has a potential downside of -0.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.5 | 64.3% |
Analysts Target Price | 30.8 | 66.2% |
ValueRay Target Price | 18.4 | -0.5% |