NCLH
Norwegian Cruise Line Holdings Ltd
NYSE: NCLH · CONSUMER CYCLICAL · TRAVEL SERVICES
$14.82
+1.72% today
Updated 2026-09-11
Market cap
$7.07B
P/E ratio
9.33
P/S ratio
0.70x
EPS (TTM)
$1.65
Dividend yield
—
52W range
$15 – $27
Volume
14.6M
WallStSmart proprietary scores
71
out of 100
Grade: B
Buy
Investment rating
8.0
Growth
A2.5
Quality
F6.0
Profitability
B7.0
Valuation
B+3/9
Piotroski F-Score
Weak
0.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$20.60
+39.00%
12-Month target
$20.20
+36.30%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy9 Buy17 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 23.37% — strong efficiency
+ Free cash flow $178.44M — positive
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.32 — distress zone
- Debt/equity 5.84x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.84B | $8.55B | $9.48B | $9.83B | $10.15B |
| Net income | $-2.27B | $166.18M | $910.26M | $423.25M | $222.55M |
| EPS | — | — | — | — | $1.65 |
| Free cash flow | $-1.57B | $-744.65M | $838.87M | $-1.17B | $178.44M |
| Profit margin | -46.86% | 1.94% | 9.60% | 4.31% | 7.49% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-02 | PAGLIUCA, STEPHEN G | Buy | 685,000 | $18.06 |
| 2026-06-01 | PAGLIUCA, STEPHEN G | Buy | 695,000 | $18.16 |
| 2026-05-22 | CHIDSEY, JOHN | Buy | 153,000 | $16.37 |
Peer comparison
Smart narrative
Norwegian Cruise Line Holdings Ltd trades at $14.82. representing a P/E of 9.33x trailing earnings. Our Smart Value Score of 71/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.32, it sits in the distress. TTM revenue stands at $10.15B. with profit margins at 7.49%.
Frequently asked questions
What is Norwegian Cruise Line Holdings Ltd's stock price?
Norwegian Cruise Line Holdings Ltd (NCLH) trades at $14.82, on a P/E of 9.3x and a P/S of 0.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Norwegian Cruise Line Holdings Ltd overvalued?
Norwegian Cruise Line Holdings Ltd carries a Smart Value Score of 71/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of Norwegian Cruise Line Holdings Ltd (NCLH)?
The 12-month analyst consensus target is $20.60, about 39.0% above the current $14.82. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Norwegian Cruise Line Holdings Ltd's revenue?
Norwegian Cruise Line Holdings Ltd's trailing twelve-month revenue is $10.15B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Norwegian Cruise Line Holdings Ltd's Altman Z-Score is 0.32, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryTRAVEL SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.70x
ROE23.37%
Beta1.88
50D MA$18.76
200D MA$19.85
Shares out0.46B
Float0.46B
Short ratio—
Avg volume14.6M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—