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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Norwegian Cruise Line Holdings Ltd (NCLH)

Consumer Cyclical Travel Services
18.50 $
-1.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 9 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
18.70$
Open
18.80$
Day High
19.20$
Day Low
18.30$
Volume
19,855,943shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
14.80 $ 26.90 $
05/19/2026 09/11/2025

Current price 18.50 $ — 31% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
8.5$B
Shares Outstanding
459Mio.
Float
99.2%
Beta
1.9

Performance

Perf. 1M
19.90%
Perf. 3M
18.60%
Perf. 6M
-5.40%
YTD Performance (%)
-8.60%
52-Week-High Distance
-22.8%
Perf. 1Y
-27.50%
Perf. 3Y
-16.04%
Perf. 5Y
-22.89%
Perf. 10Y
-56.50%
Perf. Since Inception
-25.25%

Technical Indicators

MA 38 Days
19.80$
MA 50 Days
19.30$
MA 200 Days
20.30$
RSI (14)
42.8
Volatility 30 Days
52.6%
Volatility 250 Days
53.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
15.1
Forward P/E
10.8
PEG
0.9
P/B
3.5
P/S
0.8
EV/EBITDA
8.2
Price/FCF

Profitability

Gross Margin
42.5%
EBIT Margin
10.5%
Net Margin
7.5%
Return on Equity
29.5%
Return on Assets
4.3%

Balance Sheet & Safety

Equity Ratio
10.2%
Debt/Equity
6.2
Altman Z″
1.64
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
9.60%
EPS Growth Last Quarter
-9.60%
Sales Growth (Year)
3.67%
Forward Sales Growth
6.89%
Forward EPS Growth
22.20%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
3
RS Rating
31
EPS Rating
27
Piotroski
6 out of 9
Fundamental Rating
B (55 out of 100)
Altman Z″
1.64

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 26.6% passed
  • More than 10% revenue growth is expected for the coming year 6.9% failed
  • Share count grows by less than 3% a year 3.1% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -8.2% failed
  • Gross margin at 40% or higher and without meaningful erosion 32.0% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.6% passed
  • Net debt below twice EBITDA 3.8 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 4,646 m passed
  • Return on capital at 15% or higher, or up versus two years ago 9.3% passed
  • Insiders hold at least 10% or are net buyers 0.6% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 18.50 $
Price Target (average) 20.92 $

The price target sits 13.1% above the current price.

Consensus
Sell
Analyst Ratings
23
Distribution of Recommendations
Strong Buy 10
Buy 1
Hold 12
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.55 1.48 – 1.68 10,048 -26.6% 22
12/31/2027 1.78 1.39 – 2.75 10,622 15.0% 25

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 2,109.4 $M Q4 2025: Q1 · 2,127.6 $M Q1 2025: Q2 · 2,517.5 $M Q2 2025: Q3 · 2,938.1 $M Q3 2025: Q4 · 2,244.4 $M Q4 2026: Q1 · 2,331.2 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.49 2,109 6.20 12.10 399 156
2025: Q1 -0.09 -326.90 2,128 -2.90 -1.90 679 -846
2025: Q2 0.07 -78.80 2,518 6.10 1.20 715 381
2025: Q3 0.85 -8.30 2,938 4.70 14.30 237 -727
2025: Q4 0.03 -93.70 2,244 6.40 0.60 459 22
2026: Q1 0.22 2,331 9.60 4.50 812 -625
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 4,874 925 633 2.78 1,240 4,538 12,974
2017 5,396 1,049 760 3.31 1,586 5,750 14,095
2018 6,055 1,219 955 4.25 2,075 5,963 15,206
2019 6,462 1,178 930 4.30 1,823 6,516 16,685
2020 1,280 -3,484 -4,013 -15.75 -2,556 4,354 18,399
2021 648 -2,552 -4,507 -12.33 -2,468 2,433 18,730
2022 4,844 -1,552 -2,270 -5.41 210 69 18,558
2023 8,550 931 166 0.39 2,006 301 19,493
2024 9,480 1,466 910 1.77 2,050 1,425 19,970
2025 9,828 1,593 423 0.92 2,090 2,210 22,541

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Norwegian Cruise Line Holdings Ltd. ist mit ihren Tochtergesellschaften ein Kreuzfahrtunternehmen in Nordamerika, Europa, dem asiatisch-pazifischen Raum und international.

Employees44,500
HeadquartersMiami, FL
Address7665 Corporate Center Drive, 33126 Miami, United States
Phone305 436 4000
Websitenclhltd.com
IPO Date18. Jan 2013
ISINUSG667211043

Management

Management
Name Title Birth Year
John W. Chidsey III, J.D. President, CEO & Chairman 1963
Mark A. Kempa Executive VP & CFO 1972
Daniel S. Farkas J.D. Executive VP, General Counsel, Chief Development Officer & Secretary 1969
Jason M. Montague Chief Luxury Officer 1974
Captain Patrik Dahlgren Executive VP and Chief Vessel Operations & Newbuild Officer 1977
Faye L. Ashby Senior VP & Chief Accounting Officer 1972
Daniel P. Henry Executive VP and Chief Digital & Technology Officer 1971
Sarah Inmon Head of Investor Relations & Corporate Communications
Todd Hamilton Senior Vice President of Sales
Heather Jacobs Chief People Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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