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NCLH

NCLH

Consumer Cyclical · Travel Services

$20.23+0.42%
Mkt Cap: $9.29B

Performance

NCLH (NCLH) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

NCLH (NCLH) operates in the Travel Services space within the Consumer Cyclical sector. With a market cap of $9.3B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case3
  • Forward P/E (10.0×) is lower than trailing P/E (16.3×) — analysts expect earnings to improve
  • Revenue growth of 10% YoY shows solid business momentum
  • ROE of 29.5% shows management efficiently converts equity into profit
Bear Case4
  • High debt-to-equity of 661.44× increases financial risk, especially with elevated interest rates
  • Current ratio below 1 (0.21×) — short-term liabilities exceed current assets
  • No dividend history — total return depends entirely on price appreciation
  • High beta of 1.91 — this stock is significantly more volatile than the broader market

Verdict

Caution

More risks than strengths. Consider waiting for fundamentals to improve before adding.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 30, 2026

44

days

EPS (TTM)

$1.24

P/E (TTM)

16.3

Fwd P/E

10.0

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$9.29B
P/E Ratio16.31
Forward P/E10.00
P/B Ratio
PEG Ratio0.92
EPS (TTM)$1.24

Trading

Open
Day High
Day Low
52W High$27.18
52W Low$14.53
Volume
Avg Volume (3M)22,220,095
Beta1.91

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin5.66%
Operating Margin10.52%
ROE29.53%
ROA4.44%
Revenue Growth9.60%
Earnings Growth

Balance Sheet

Total Revenue$10.03B
Total Debt$16.08B
Debt / Equity661.44
Current Ratio0.21
Free Cash Flow$-1,500,744,960

Fair Value Estimates

Current price: $20.23

Graham Number

√(22.5 × EPS × Book Value)

$12.16

-39.9% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

4/10

57% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

29.5%

Return on equity — measures how efficiently capital is used

Positive profit margin

5.7%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+9.6%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

661.44×

Low financial leverage reduces risk of distress

Current ratio above 1

0.21×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$449M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Consumer Cyclical

About NCLH

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.

Sector

Consumer Cyclical

Industry

Travel Services

Location

Miami, United States

Employees

44,500