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Stock Research: Norwegian Cruise

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Norwegian Cruise

NYQ:NCLH BMG667211046
24
  • Value
    34
  • Growth
    41
  • Safety
    Safety
    37
  • Combined
    30
  • Sentiment
    37
  • 360° View
    360° View
    24
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Company Description

Norwegian Cruise Line Holdings Ltd. is a global cruise company. The company operates in the cruise industry with brands such as Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. It offers itineraries to worldwide destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. In the last fiscal year, the company had a market cap of $10,160 million, profits of $3,791 million, and revenue of $9,480 million with 36,500 employees.

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ANALYSIS: With an Obermatt 360° View of 24 (better than 24% compared with alternatives), overall professional sentiment and financial characteristics for the stock Norwegian Cruise are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Norwegian Cruise. The consolidated Value Rank has a low rank of 34 which means that the share price of Norwegian Cruise is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 66% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 41, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 41% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 37, which means that the company has a riskier financing structure than 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 37, which means that professional investors are more pessimistic about the stock than for 63% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Pro Holdings
Country USA
Industry Hotels, Resorts & Cruise Lines
Size X-Large
Website nclhltd.com
Index
S&P US Luxury
S&P 500
Norwegian Cruise stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Aug-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
34 21 26 41
Growth
41 100 69 59
Safety
Safety
37 4 1 24
Sentiment
37 48 12 8
360° View
360° View
24 29 4 19
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Metrics Current 2025 2024 2023
Analyst Opinions
34 51 29 36
Opinions Change
33 56 50 44
Pro Holdings
n/a 54 43 39
Market Pulse
27 43 7 2
Sentiment
37 48 12 8
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Metrics Current 2025 2024 2023
Value
34 21 26 41
Growth
41 100 69 59
Safety Safety
37 4 1 24
Combined
30 19 8 30
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
62 58 67 59
Price vs. Earnings (P/E)
60 81 66 66
Price vs. Book (P/B)
45 13 3 59
Dividend Yield
1 1 1 1
Value
34 21 26 41
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Metrics Current 2025 2024 2023
Revenue Growth
31 76 67 100
Profit Growth
75 98 84 4
Capital Growth
52 98 4 98
Stock Returns
25 95 83 23
Growth
41 100 69 59
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Metrics Current 2025 2024 2023
Leverage
42 27 18 48
Refinancing
18 14 8 56
Liquidity
51 19 6 10
Safety Safety
37 4 1 24

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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