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Norwegian Cruise Line Holdings Ltd. NCLH

Consumer Cyclical · Travel Services · United States · S&P 500

39
Profitability
55
Growth
80
Valuation
62
Financial strength
0
Momentum
0

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/E8.97
Forward P/E8.86
PEG1.18
P/B2.64
EV/EBITDA8.70
P/S0.67
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 ratio0.20
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 volatility54.1 %
Beta1.81
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.

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