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NCLH

Norwegian Cruise Line Holdings Ltd.

NCLH

NYSE·Consumer Cyclical·Travel Services·Mkt cap $7.1B

$15.36

-1.38%

P/E

9.60

Mkt Cap

$7.1B

52-Wk Range

$14.53–$27.18

52-Week Range

$14.53 - $27.18

P/E

9.60

Fwd P/E

9.87

Beta

1.90

Div Yield

0.00%

Avg Vol

18.7M

Shares Out

455.5M

Mkt Cap

$7.1B

Price action

Price chart

Down 38.6% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Multi-brand cruise portfolio
  • Global destination coverage
  • Diverse fleet size and capacity
  • Established distribution channels

Bear Case

1 risk

  • Above-average volatility (beta 1.9).

Growth

Stable outlook

Post-pandemic travel recovery

Value

Deep value opportunity - significant discount to Hotels & Lodging peers

Momentum

Weak

-14.2% over 3m

Quality

Strong

Solid business

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 3, 2026

Q3 26 RECAP

JUL 30, 2026

Reported EPS of $0.48 vs $0.41 consensus (+16.6% surprise). Revenue of $2.6B vs $2.6B expected (-0.2%).

EPS beat +16.6%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+16.6%

Revenue trend · last 8Q

+6%

-3%

+6%

+5%

+6%

+10%

+5%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$2.8B

$2.1B

$2.1B

$2.5B

$2.9B

$2.2B

$2.3B

$2.6B

Margins · last 8Q

Gross

39.9%

Operating

13.8%

Profit

8.4%

Wall Street consensus

17 analysts · 41% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

7

41%

Hold

10

59%

Sell

0%

Median Price Target

Latest: Susquehanna · Aug 4, 2026

vs Industry

How NCLH stacks vs Travel Services

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.