(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

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 Paid

NCLH 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
What is the price of NCLH stocks?
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%.
Is Norwegian Cruise Line a good stock to buy?
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%.
Is NCLH a buy, sell or hold?
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
What are the forecast for NCLH stock price target?
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%