NCLH
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to deterministic value models despite low multiples.
- Low Forward P/E
- Low PEG ratio
- Price ($18.18) >> Graham Number ($10.02)
- Price ($18.18) >> Intrinsic Value ($6.44)
Growth is present in revenue but not translating to stable bottom-line earnings.
- Steady revenue growth
- Bullish analyst targets
- Recent Q/Q earnings crash
- Cyclical industry sensitivity
Long-term destruction of shareholder value.
- Recovery from 2021-2022 lows
- 5-year return of -41.7%
- Consistent history of earnings misses
Balance sheet is in a state of distress; liquidity is insufficient for operational safety.
- Piotroski F-Score of 4/9 (Stable)
- Debt/Equity of 7.03
- Current Ratio of 0.21
- Quick Ratio of 0.09
Company is focused on debt survival over shareholder distributions.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NCLH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NCLH
Norwegian Cruise Line Holdings Ltd.
Primary
|
-41.7% | +25.0% | +13.4% | -18.2% | -2.8% | -1.3% |
|
IBP
Installed Building Products, Inc.
Peer
|
+146.5% | +151.4% | +80.2% | +11.0% | +13.8% | -3.5% |
|
LEVI
Levi Strauss & Co.
Peer
|
-12.4% | +69.4% | +44.1% | +6.2% | +23.5% | -4.0% |
|
LKQ
LKQ Corporation
Peer
|
-26.2% | -42.4% | -15.5% | +4.1% | +6.1% | -2.3% |
|
AN
AutoNation, Inc.
Peer
|
+183.9% | +87.3% | +15.7% | +5.4% | +0.9% | -0.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NCLH
Norwegian Cruise Line Holdings Ltd.
|
BEARISH | $8.28B | 19.76 | 23.3% | 4.3% | $18.18 | |
|
IBP
Installed Building Products, Inc.
|
NEUTRAL | $8.04B | 30.78 | 37.5% | 8.9% | $298.53 | Compare |
|
LEVI
Levi Strauss & Co.
|
BULLISH | $8.58B | 16.4 | 25.4% | 9.5% | $22.3 | Compare |
|
LKQ
LKQ Corporation
|
NEUTRAL | $7.82B | 13.27 | 9.5% | 4.4% | $30.66 | Compare |
|
AN
AutoNation, Inc.
|
NEUTRAL | $7.81B | 12.9 | 27.2% | 2.4% | $214.26 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-13 | CRUZ ALEX | Director | Stock Award | 8,912 | - |
| 2026-04-13 | LANSBERRY KEVIN ALLEN | Director | Stock Award | 8,912 | - |
| 2026-04-13 | PAGLIUCA STEPHEN G | Director | Stock Award | 8,912 | - |
| 2026-04-13 | COHEN JONATHAN Z | Director | Stock Award | 8,912 | - |
| 2026-04-13 | MACDONALD BRIAN P | Director | Stock Award | 8,912 | - |
| 2026-03-26 | CHIDSEY JOHN W | Chief Executive Officer | Stock Award | 967,254 | - |
| 2026-03-06 | MONTAGUE JASON M | Officer | Stock Award | 54,862 | $1,099,983 |
| 2026-03-06 | ASHBY FAYE L | Officer | Stock Award | 29,925 | $599,996 |
| 2026-03-06 | KEMPA MARK A. | Chief Financial Officer | Stock Award | 47,880 | $959,994 |
| 2026-03-06 | DAHLGREN PATRIK | Officer | Stock Award | 54,862 | $1,099,983 |
| 2026-03-06 | KAZLAUSKAS MARC | Officer | Stock Award | 54,862 | $1,099,983 |
| 2026-03-06 | FARKAS DANIELS S. | General Counsel | Stock Award | 44,887 | $899,984 |
| 2026-02-24 | KEMPA MARK A. | Chief Financial Officer | Stock Award | 132,100 | - |
| 2026-02-24 | DAHLGREN PATRIK | Officer | Stock Award | 90,252 | - |
| 2026-02-24 | FARKAS DANIELS S. | General Counsel | Stock Award | 132,100 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Norwegian Cruise Line Holdings (NCLH) filed its 10-K annual report on March 2, 2026, detailing its business operations and financial condition. The filing includes comprehensive disclosures regarding management's analysis of financial results and a dedicated section outlining the company's risk factors.
Norwegian Cruise Line Holdings (NCLH) filed its quarterly 10-Q report on November 4, 2025. The provided excerpt directs investors to the company's Annual Report on Form 10-K for a comprehensive discussion of risk factors. No specific financial highlights were included in the provided text.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning NCLH from our newsroom.