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Norwegian Cruise Line Holdings Ltd. NCLH SPX

Consumer Cyclical · Travel Services · United States
https://www.nclhltd.com
Company Profile ↓
$19.46
-16.37% 1Y
Mkt Cap$8.93B
P/E15.69
P/B3.67
52W High$26.94
52W Low$14.79
Book Value$5.30
EPS (TTM)$1.24

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 29.5%, 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 15.7, below the sector median of 22.8.

Recent Developments

  • Dec 2025 Revenue of $9.83B (+3.7% YoY); net profit $423.25M.
  • Trailing 12 Months Year-on-year growth — revenue +9.6%, earnings -53.5%.
  • 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:9.60%

Compounded Profit Growth

5 Years:9.71%
1 Year:-53.50%

Stock Price Performance

1 Year:-16.37%
6 Months:-20.67%
3 Months:-3.95%
1 Month:+2.10%

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

Technical Snapshot Mixed
52-Week Range 38% of range
$14.79 $26.94
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)49.39 · Neutral
Price Performance
1M+2.10%
3M-3.95%
6M-20.67%
1Y-16.37%
Valuation vs Sector

P/E of 15.69 is below the sector median of 22.82 — 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 29.5%.
  • Compounding revenue at 12.1% over 5 years.

CONS

  • Trading 27.8% 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
15.69
Industry PE
22.82
Forward P/E
9.64
PEG Ratio
0.92
Book Value
$5.30
Price to Book
3.67
P/S
0.89
EV/EBITDA
9.47
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.13%
Profit 5Y
9.71%
Revenue (YoY)
9.60%
Earnings (YoY)
-53.50%

Profitability & Returns

ROCE
9.13%
ROE
29.53%
ROA
4.44%
Profit Margin
5.66%
Op Margin
10.52%
Gross Margin
43.05%
EPS (Latest Qtr)
$0.23
EPS (TTM)
$1.24

Balance Sheet & Liquidity

Debt/Equity
6.61
Quick Ratio
0.07
Current Ratio
0.21
Debt
$16.08B
Total Assets
$23.79B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.55%
Chg in Prom Hold
-
FII / Inst Holding
98.14%
Chg in FII Hold
-1.90%

Financial Snapshot

Enterprise Value
$8.93B
Total Revenue (TTM)
$10.03B
EBITDA
$2.62B
Free Cash Flow
$-1.50B
Operating Cash Flow
$2.22B
Shares Outstanding
459.11M
Gross Margin
43.05%
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. SPX 19.46 15.69 $8.93B 0.00% 9.13% 29.53% 12.13% 9.71%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 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 2026
Revenue 1.09B1.28B1.04B1.08B1.19B1.48B1.13B1.15B1.34B1.65B1.25B1.29B----------------------------
Operating Income 217.38M306.83M117.92M131.28M227.02M413.61M153.55M119.73M275.07M476.82M177.19M167.05M292.15M550.28M209.58M158.30M308.68M511.72M199.38M-1.82B-595.41M-517.78M-546.88M-571.27M-605.10M-689.11M-686.87M-688.76M-396.80M-185.23M10.72M272.55M523.32M218.39M341.56M691.21M200.94M423.84M749.45M232.94M
Net Income 158.49M251.79M---------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-40.30M29.99M419.30M104.67M
Diluted EPS 0.691.090.170.320.641.500.320.270.871.740.430.451.012.110.700.541.112.090.56-8.80-2.99-2.50-2.51-4.16-1.94-2.29-4.01-2.35-1.22-0.70-0.380.200.710.040.350.95-0.090.070.860.23

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
98.14%
Public Float
98.68%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.52% 34.53M $673.51M
2 Capital International Investors 6.53% 29.98M $584.80M
3 Vanguard Capital Management LLC 6.45% 29.62M $577.68M
4 UBS Group AG 4.78% 21.95M $428.22M
5 Vanguard Portfolio Management LLC 4.29% 19.70M $384.31M
6 Goldman Sachs Group Inc 3.90% 17.91M $349.43M
7 State Street Corporation 3.54% 16.26M $317.13M
8 Barclays Plc 3.29% 15.10M $294.58M
9 Ariel Investments, LLC 3.19% 14.66M $285.97M
10 Elliott Investment Management L.P. 2.87% 13.19M $257.19M

Analyst View

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Latest News

Recent headlines for NCLH

Google News Wed, 01 Jul 2026

Norwegian Cruise Line Holdings (NCLH) Is The Best Travel Stock To Buy As Citi Raises Price Target - Yahoo Finance

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Google News Fri, 10 Jul 2026

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

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Google News ue, 14 Jul 2026

NCLH Maintained by Goldman Sachs -- Price Target Raised to $16.0 - GuruFocus

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Google News hu, 09 Jul 2026

Why Norwegian Cruise Line Holdings (NCLH) Stock Is Up Today - Quiver Quantitative

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Google News hu, 09 Jul 2026

Norwegian Cruise Line Jumps 8%, Carnival Climbs 5%, Royal Caribbean Rises 3% in Cruise-Stock Rebound - 24/7 Wall St.

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Google News hu, 09 Jul 2026

NCLH Stock Draws Aggressive Price Target Hikes From Wall Street - StocksToTrade

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NCLH — Frequently Asked Questions

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

As of 2026-07-14 21:23 PDT, Norwegian Cruise Line Holdings Ltd. (NCLH) trades at $19.46 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 $8.93B on NYSE.

What is the P/E ratio of NCLH?

NCLH trades at a trailing price-to-earnings (P/E) ratio of 15.69. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 3.67.

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

NCLH has a return on equity (ROE) of 29.53%. 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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