NCLH
Consumer Cyclical · Travel Services
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.
- 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
- 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 ClaudeAI-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
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $20.23
Graham Number
√(22.5 × EPS × Book Value)
$12.16
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/dayHigh 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