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Company Analysis

Norwegian Cruise Line Holdings NCLH

A comprehensive view of key metrics, scores, and financial health for Norwegian Cruise Line Holdings

Overview of Norwegian Cruise Line Holdings Ltd.

NCLH NYQ
Consumer Cyclical Travel Services Mid Cap
Norwegian Cruise Line Holdings Ltd. (NCLH), is a Mid Cap company, in the Travel Services industry, last closed at $18.87, about 28.6% undervalued vs fair value, -5.8% 1Y return, ranked 252/539 in sector.
$18.87
-3.03%
As of March 13, 2026
Previous close • Vol 90d: 63.0%
52-Week Range
Market Cap
$9.13B
Enterprise Value
$23.49B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.nclhltd.com
HQ Miami, FL
Employees 41,700
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$20
$24
$28
Current: $18.87 +29% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$9.5B
10.9%%
Gross Profit
$3.8B
23%%
Operating Income
$1.5B
57.5%%
Net Income
$910.3M
447.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
92.2%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2B
148.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Norwegian Cruise Line Holdings 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
22
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing NCLH's balance between Growth (39.7%), Profitability (32.4%), and Safety (27.9%). Growth 40% Safety 28% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
72
Key Signals
Revenue CAGR 3Y 1.45 88p EPS Growth YoY 3.55 82p Rev Growth YoY 10.9% 50p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (1.45, 88th percentile)
  • Eps Growth Yoy in top 20% of peers (3.55, 82th percentile)
  • D/E Ratio in top 20% of peers (9.19, 94th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Norwegian Cruise Line Holdings .

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.27
- - -
+28.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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