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Norwegian Cruise Line Holdings Ltd. NCLH SPXR3K

Consumer Cyclical · Travel Services · United States
https://www.nclhltd.com
Company Profile ↓
$15.57
-37.12% 1Y
Mkt Cap$7.15B
P/E9.44
P/B3.44
52W High$26.94
52W Low$14.79
Book Value$5.60
EPS (TTM)$1.65

Company Overview

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 36.7%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 12.1% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 9.4, below the sector median of 19.5.

Recent Developments

  • Dec 2025 Revenue of $9.83B (+3.7% YoY); net profit $423.25M.
  • Trailing 12 Months Year-on-year growth — revenue +4.9%, earnings +616.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.1%, profit CAGR 9.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.13%
1 Year:4.90%

Compounded Profit Growth

5 Years:9.71%
1 Year:616.30%

Stock Price Performance

1 Year:-37.12%
6 Months:-22.34%
3 Months:-16.96%
1 Month:-19.62%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 6% of range
$14.79 $26.94
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)30.14 · Neutral
Price Performance
1M-19.62%
3M-16.96%
6M-22.34%
1Y-37.12%
Valuation vs Sector

P/E of 9.44 is below the sector median of 19.51 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 36.7%.
  • Compounding revenue at 12.1% over 5 years.

CONS

  • Trading 42.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
9.44
Industry PE
19.51
Forward P/E
9.11
PEG Ratio
1.74
Book Value
$5.60
Price to Book
3.44
P/S
0.87
EV/EBITDA
9.48
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.13%
Profit 5Y
9.71%
Revenue (YoY)
4.90%
Earnings (YoY)
616.30%

Profitability & Returns

ROCE
9.13%
ROE
36.73%
ROA
4.25%
Profit Margin
7.49%
Op Margin
14.04%
Gross Margin
42.46%
EPS (Latest Qtr)
$0.48
EPS (TTM)
$1.65

Balance Sheet & Liquidity

Debt/Equity
6.21
Quick Ratio
0.08
Current Ratio
0.20
Debt
$15.98B
Total Assets
$24.01B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.55%
Chg in Prom Hold
-
FII / Inst Holding
104.42%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$7.15B
Total Revenue (TTM)
$10.15B
EBITDA
$2.59B
Free Cash Flow
$-1.68B
Operating Cash Flow
$2.11B
Shares Outstanding
459.19M
Gross Margin
42.46%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NCLH Norwegian Cruise Line Holdings Ltd. SPXR3K 15.57 9.44 $7.15B 0.00% 9.13% 36.73% 12.13% 9.71%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 258.51 20.78 $2.79T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 354.29 325.04 $1.40T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 321.05 22.79 $320.12B 2.67% 28.75% 128.38% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 113.24 17.37 $271.42B 0.83% 4.16% 9.22% 5.62% 12.49%
6 TM Toyota Motor Corporation 197.39 8.85 $233.73B 3.30% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.69 20.75 $181.67B 2.69% 22.47% - 0.92% 7.33%
8 BKNG Booking Holdings Inc. NDXSPXR3K 193.29 21.48 $149.78B 0.78% 70.23% -96.88% 16.93% 22.07%
9 TJX The TJX Companies, Inc. SPXR3K 132.08 25.70 $145.91B 1.18% 21.26% 61.25% 6.84% 8.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue 1.28B1.04B1.08B1.19B1.48B1.13B1.15B1.34B1.65B1.25B1.29B-----------------------------
Operating Income 306.83M117.92M131.28M227.02M413.61M153.55M119.73M275.07M476.82M177.19M167.05M292.15M550.28M209.58M158.30M308.68M511.72M199.38M-1.82B-595.41M-517.78M-546.88M-571.27M-605.10M-689.11M-686.87M-688.76M-396.80M-185.23M10.72M272.55M523.32M218.39M341.56M691.21M200.94M423.84M749.45M232.94M363.33M
Net Income 251.79M---------103.16M226.68M470.38M154.63M118.16M240.19M450.58M121.30M-1.88B-715.24M-677.37M-738.93M-1.37B-717.79M-845.88M-1.57B-982.71M-509.32M-295.39M-159.32M86.12M345.87M17.35M163.44M474.93M-40.30M29.99M419.30M104.67M222.55M
Diluted EPS 1.090.170.320.641.500.320.270.871.740.430.451.012.110.700.541.112.090.56-8.80-2.99-2.50-2.51-4.16-1.94-2.29-4.01-2.35-1.22-0.70-0.380.200.710.040.350.95-0.090.070.860.230.48

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.22B2.28B2.57B3.13B4.35B4.87B5.40B6.06B6.46B1.28B-4.84B8.55B9.48B9.83B
Cost of Revenue -----------4.27B5.47B5.69B5.64B
Gross Profit -----------576.67M3.08B3.79B4.19B
Operating Expenses -----------2.13B2.15B2.33B2.63B
Operating Income 316.11M357.09M395.89M502.94M702.49M925.46M1.05B1.22B1.18B-3.48B--1.55B930.91M1.47B1.56B
EBITDA ------------665.14M1.77B2.49B2.54B
Interest Expense -----------801.51M727.53M747.22M953.51M
Pretax Income ------------2.28B163.18M772.91M428.72M
Tax Provision ------------6.79M-3.00M-137.35M5.47M
Net Income 126.86M168.56M101.71M338.35M427.14M633.09M759.87M954.84M930.23M-4.01B--2.27B166.18M910.26M423.25M
Diluted EPS 0.710.940.491.621.862.783.314.254.30-15.75--5.410.391.890.92

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.94B6.65B11.47B12.26B12.97B14.09B15.21B16.68B18.40B---18.73B18.56B19.49B19.97B22.54B
Total Equity 1.74B1.84B2.01B2.61B3.52B3.78B4.54B5.75B5.96B6.52B4.35B---2.43B68.59M300.81M1.43B2.21B
Cash & Equivalents 55.05M58.93M45.50M56.47M84.82M115.94M128.35M176.19M163.85M252.88M3.30B3.30B2.37B1.37B1.51B946.99M402.42M190.76M209.89M
Long Term Debt ----6.08B6.40B----1.55B--------
Total Liabilities --3.92B4.02B7.95B8.48B8.44B8.35B9.24B10.17B14.05B---16.30B18.49B19.19B18.54B20.33B
Current Liabilities --945.09M1.08B2.09B2.37B2.31B2.49B3.15B3.58B1.91B---3.73B5.05B6.04B5.78B5.45B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 356.99M398.59M475.28M635.60M-1.26B1.60B2.08B1.82B-2.56B-2.47B210.02M2.01B2.05B2.09B
Investing Cash Flow -184.80M-303.84M-894.85M-1.80B-1.21B-1.13B-1.40B-1.50B-1.68B-975.36M-1.00B-1.76B-2.90B-1.23B-3.26B
Financing Cash Flow -168.31M-108.18M430.54M1.19B196.19M-122.76M-148.51M-584.80M-53.39M6.58B1.68B986.22M346.86M-1.03B1.19B
Capital Expenditure -184.80M-303.84M-877.28M-964.64M-1.12B-1.09B-1.37B-1.57B-1.64B-946.54M-752.84M-1.78B-2.75B-1.21B-3.26B
Free Cash Flow 172.19M94.75M-402.00M-329.04M-172.00M229.03M508.38M185.44M-3.50B-3.22B-1.57B-744.65M838.87M-1.17B
Share Buybacks ---82.00M107.26M50.00M-664.81M349.86M------

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------11.9%36.0%40.0%42.6%
Operating Margin % 14.2%15.7%15.4%16.1%16.2%19.0%19.4%20.1%18.2%-272.2%--32.0%10.9%15.5%15.9%
Net Margin % 5.7%7.4%4.0%10.8%9.8%13.0%14.1%15.8%14.4%-313.5%--46.9%1.9%9.6%4.3%
ROE % 6.9%8.4%3.9%9.6%11.3%14.0%13.2%16.0%14.3%-92.2%--3,309.3%55.2%63.9%19.2%
ROCE % -7.2%7.1%5.4%7.1%8.7%9.0%10.1%9.0%-21.1%--11.5%6.9%10.3%9.1%

Shareholding Pattern

Insiders
0.55%
Institutions
104.42%
Public Float
105.00%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC 6.53% 29.97M $499.04M
2 Blackrock Inc. 6.39% 29.34M $488.46M
3 UBS Group AG 5.08% 23.33M $388.47M
4 Goldman Sachs Group Inc 4.12% 18.91M $314.83M
5 Vanguard Portfolio Management LLC 4.07% 18.67M $310.80M
6 State Street Corporation 3.70% 17.01M $283.20M
7 Barclays Plc 3.64% 16.71M $278.14M
8 Ariel Investments, LLC 3.36% 15.43M $256.93M
9 Ameriprise Financial, Inc. 3.27% 15.01M $249.94M
10 Elliott Investment Management L.P. 3.20% 14.69M $244.52M

Analyst View

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Latest News

Recent headlines for NCLH

Google News Fri, 04 Sep 2026

JPMorgan Downgrades NCLH Stock Following Leadership Shake-Up, But Retail Traders Express Confidence In New CEO - Stocktwits

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Google News hu, 03 Sep 2026

Norwegian Cruise Line (NCLH) Stock Still Looks Cheap After 39% Slump - simplywall.st

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Google News Mon, 31 Aug 2026

Why Norwegian Cruise Line Holdings (NCLH) Stock Is Down Today - quiverquant.com

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Google News Fri, 31 Jul 2026

Norwegian Cruise Line Holdings (NCLH) Stock Still Looks Undervalued On Its 27% Slide - Yahoo Finance

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Google News Sun, 23 Aug 2026

Norwegian Dawn’s CDC Failure Resurfaces as NCLH Shares Lose 9% - TechStock²

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Google News Sat, 05 Sep 2026

Analysts Are Bullish on Top Consumer Cyclical Stocks: Continental Aktiengesellschaft (CTTAF), Norwegian Cruise Line (NCLH) - The Globe and Mail

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NCLH — Frequently Asked Questions

What is the current share price of Norwegian Cruise Line Holdings Ltd. (NCLH)?

As of 2026-09-07 16:24 PDT, Norwegian Cruise Line Holdings Ltd. (NCLH) trades at $15.57 on NYSE. Its 52-week range is $14.79 to $26.94.

What is the market capitalisation of NCLH?

Norwegian Cruise Line Holdings Ltd. (NCLH) has a market capitalisation of $7.15B on NYSE.

What is the P/E ratio of NCLH?

NCLH trades at a trailing price-to-earnings (P/E) ratio of 9.44. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 3.44.

What is the return on equity (ROE) of NCLH?

NCLH has a return on equity (ROE) of 36.73%. Its return on capital employed (ROCE) is 9.13%.

Is NCLH a good stock to buy?

This page provides a data-driven analysis of Norwegian Cruise Line Holdings Ltd. (NCLH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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