WallStSmart
NCLH

Norwegian Cruise Line Holdings Ltd

NYSE: NCLH · CONSUMER CYCLICAL · TRAVEL SERVICES

$18.51
+0.49% today

Updated 2026-04-24

Market cap
$8.43B
P/E ratio
20.12
P/S ratio
0.86x
EPS (TTM)
$0.92
Dividend yield
52W range
$15 – $27
Volume
22.9M

WallStSmart proprietary scores

57
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B
2.5
Quality
F
6.0
Profitability
B
7.0
Valuation
B+
3/9
Piotroski F-Score
Weak
0.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$24.66
+33.23%
12-Month target
$20.20
+9.13%
Intrinsic (DCF)
Margin of safety
1 Strong Buy12 Buy11 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 23.30% — strong efficiency
+ Free cash flow $21.46M — positive
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.16 — distress zone
- Thin margins at 4.31%
- Debt/equity 6.61x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$4.84B$8.55B$9.48B$9.83B$9.83B
Net income$-2.27B$166.18M$910.26M$423.25M$14.25M
EPS$0.92
Free cash flow$-1.57B$-744.65M$838.87M$-1.17B$21.46M
Profit margin-46.86%1.94%9.60%4.31%4.31%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-13PAGLIUCA, STEPHEN GBuy8,912
2026-04-13MACDONALD, BRIAN PBuy8,912
2026-04-13LANSBERRY, KEVIN ALLENBuy8,912

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NCLH$8.43B576.06.07.02.5Buy
AMZN$2.84T596.76.53.36.0-65.96%Buy
TSLA$1.41T336.74.02.07.5-44.61%Avoid
BABA$336.63B504.06.08.05.8+72.91%Buy
HD$334.56B452.77.53.35.8-38.48%Hold
TM$250.66B535.35.06.35.0Buy

Smart narrative

Norwegian Cruise Line Holdings Ltd trades at $18.51. representing a P/E of 20.12x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.16, it sits in the distress. TTM revenue stands at $9.83B. with profit margins at 4.31%.

Frequently asked questions

What is Norwegian Cruise Line Holdings Ltd's stock price?
Norwegian Cruise Line Holdings Ltd (NCLH) trades at $18.51.
Is Norwegian Cruise Line Holdings Ltd overvalued?
Smart Value Score 57/100 (Grade C+, Hold).
What is the price target of Norwegian Cruise Line Holdings Ltd (NCLH)?
The analyst target price is $24.66, representing +33.2% upside from the current price of $18.51.
What is Norwegian Cruise Line Holdings Ltd's revenue?
TTM revenue is $9.83B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.16 — distress.

Company info

SectorCONSUMER CYCLICAL
IndustryTRAVEL SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.86x
ROE23.30%
Beta2.11
50D MA$20.73
200D MA$22.22
Shares out0.46B
Float0.45B
Short ratio
Avg volume22.9M

Performance

1 week
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YTD
1 year
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