Norwegian Cruise Line Holdings Ltd. NCLH
Consumer Cyclical · Travel Services · United States · S&P 500
Based on the available data, Norwegian Cruise Line Holdings Ltd. gets an algorithmic score of 39/100. It trades at 14.80 $, with a bearish technical trend (RSI 42.1) and 54.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (36.7%): generates strong profit on equity.
- Sustained revenue growth (26.6% compound annual).
- Low valuation (P/E 8.9).
Weaknesses
- High leverage (debt/equity 621%): rate-sensitive.
- Negative free cash flow.
- High beta (1.81): amplifies index moves.
Fundamentals
| P/E | 8.97 |
| Forward P/E | 8.86 |
| PEG | 1.18 |
| P/B | 2.64 |
| EV/EBITDA | 8.70 |
| P/S | 0.67 |
| ROE % | 36.73 |
| ROA % | 4.25 |
| Gross margin % | 42.46 |
| Operating margin % | 14.04 |
| Net margin % | 7.49 |
| Revenue growth % (y/y) | 4.90 |
| Earnings growth % (y/y) | 616.30 |
| Revenue CAGR % | 26.60 |
| Debt/Equity % | 621.05 |
| Current ratio | 0.20 |
| FCF yield % | -17.21 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -11.1 % |
| 3 months | -29.9 % |
| 6 months | -16.1 % |
| YTD | -35.0 % |
| 1 year | -40.9 % |
| 3 years | -5.5 % |
| 5 years | -40.8 % |
Risk
| 1-year volatility | 54.1 % |
| Beta | 1.81 |
| 5-year max drawdown | -64.1 % |
| Sharpe 1A | -0.78 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.