Norwegian Cruise Line Holdings Ltd.
NYQ: NCLHLive Quote
About Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
Travel Services
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.
📊 Fundamental Analysis
Norwegian Cruise Line Holdings Ltd. demonstrates a profit margin of 4.3%, which is below the sector average, suggesting competitive pressure.
The company recently reported 6.4% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is 23.3%, which exceeds the Consumer Cyclical sector average, reflecting efficient capital allocation.
At a current price of $19.96, NCLH currently sits at the 39th percentile of its 52-week range (Range: $15.31 - $27.18).
💰 Valuation Insight
NCLH is valued broadly in line with the sector at a PE of 21.70. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
🔴
Revenue Growth
Weak
✅
Return on Equity
Excellent
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$8.74B
Trailing P/E
21.70
Forward P/E
7.85
Beta (5Y)
2.11
52W High
$27.18
52W Low
$15.31
Avg Volume
22.84M
Day High
Day Low
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