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Norwegian Cruise Line Holdings Ltd.NYSE:NCLH Stock Report

Market Cap US$9.1b
Share Price
US$20.26
US$26.43
23.3% undervalued intrinsic discount
1Y24.3%
7D4.6%
Portfolio Value
View

Norwegian Cruise Line Holdings Ltd.

NYSE:NCLH Stock Report

Market Cap: US$9.1b

Norwegian Cruise Line Holdings (NCLH) Stock Overview

Operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. More details

NCLH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance1/6
Financial Health0/6
Dividends0/6

NCLH Community Fair Values

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US$19
FV
6.6% overvalued intrinsic discount
6.48%
Revenue growth p.a.
93
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Norwegian Cruise Line Holdings Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Norwegian Cruise Line Holdings
Historical stock prices
Current Share PriceUS$20.26
52 Week HighUS$27.18
52 Week LowUS$15.31
Beta2.11
1 Month Change7.37%
3 Month Change-14.95%
1 Year Change24.29%
3 Year Change56.45%
5 Year Change-27.57%
Change since IPO-18.27%

Recent News & Updates

Norwegian Cruise Line Holdings: Execution Mistakes To Weigh On Stock Multiple

Apr 09

Recent updates

Norwegian Cruise Line Holdings: Execution Mistakes To Weigh On Stock Multiple

Apr 09

A Piece Of The Puzzle Missing From Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) 26% Share Price Climb

Jan 07
A Piece Of The Puzzle Missing From Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) 26% Share Price Climb

Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?

Jan 05
Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?

Norwegian Cruise Line Holdings (NYSE:NCLH) Might Have The Makings Of A Multi-Bagger

Aug 11
Norwegian Cruise Line Holdings (NYSE:NCLH) Might Have The Makings Of A Multi-Bagger

These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt Extensively

Jul 30
These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt Extensively

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Stock Rockets 27% But Many Are Still Ignoring The Company

Jul 14
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Stock Rockets 27% But Many Are Still Ignoring The Company

If EPS Growth Is Important To You, Norwegian Cruise Line Holdings (NYSE:NCLH) Presents An Opportunity

Jul 09
If EPS Growth Is Important To You, Norwegian Cruise Line Holdings (NYSE:NCLH) Presents An Opportunity

There May Be Underlying Issues With The Quality Of Norwegian Cruise Line Holdings' (NYSE:NCLH) Earnings

May 12
There May Be Underlying Issues With The Quality Of Norwegian Cruise Line Holdings' (NYSE:NCLH) Earnings

From Sell-Off To Set Sail: Norwegian Cruise Line's Turnaround Opportunity

Apr 14

Norwegian Cruise Line Holdings: Attractive Multiple Upside Potential

Mar 31

Norwegian Cruise Line: The Results Are Better Than Not

Feb 28

Norwegian Cruise Line: Navigating Growth With Strong Industry Tailwinds

Jan 23

Norwegian Cruise Line: Balancing Between Fleet Growth And Debt

Jan 13

Norwegian Cruise Line: High ROE And A Strong Consumer Are Driving Returns (Rating Upgrade)

Nov 13

Norwegian Cruise Line: Some Upside Remains, But Gains Can Slow Down

Nov 05

4 Positives For Norwegian Cruise Line

Sep 29

Shareholder Returns

NCLHUS HospitalityUS Market
7D4.6%2.6%4.2%
1Y24.3%7.8%29.0%

Return vs Industry: NCLH exceeded the US Hospitality industry which returned 7.8% over the past year.

Return vs Market: NCLH underperformed the US Market which returned 29% over the past year.

Price Volatility

Is NCLH's price volatile compared to industry and market?
NCLH volatility
NCLH Average Weekly Movement9.7%
Hospitality Industry Average Movement7.3%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stable Share Price: NCLH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NCLH's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196644,500John Chidseywww.nclhltd.com

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.

Norwegian Cruise Line Holdings Ltd. Fundamentals Summary

How do Norwegian Cruise Line Holdings's earnings and revenue compare to its market cap?
NCLH fundamental statistics
Market capUS$9.09b
Earnings (TTM)US$423.25m
Revenue (TTM)US$9.83b
21.8x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCLH income statement (TTM)
RevenueUS$9.83b
Cost of RevenueUS$5.64b
Gross ProfitUS$4.19b
Other ExpensesUS$3.77b
EarningsUS$423.25m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.93
Gross Margin42.62%
Net Profit Margin4.31%
Debt/Equity Ratio660.6%

How did NCLH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 04:31
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Norwegian Cruise Line Holdings Ltd. is covered by 37 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Brandt MontourBarclays
Felicia Kantor HendrixBarclays