Stock Research: Norwegian Cruise

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Norwegian Cruise

NYSE:NCLH BMG667211046
50
  • Value
    10
  • Growth
    63
  • Safety
    Safety
    49
  • Combined
    27
  • Sentiment
    74
  • 360° View
    360° View
    50
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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

ANALYSIS: With an Obermatt 360° View of 50 (better than 50% compared with alternatives), overall professional sentiment and financial characteristics for the stock Norwegian Cruise are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Norwegian Cruise. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-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 higher than for 63% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 74, which means that professional investors are more optimistic about the stock than for 74% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 49, 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 51% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 10, which means that the company has a financing structure that is riskier than those of 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
S&P US Luxury
S&P 500
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: 30-Oct-2025.

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.

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Metrics Current 2024 2023 2022
Value
49 21 26 41
Growth
63 100 69 59
Safety
Safety
10 4 1 24
Sentiment
74 48 12 8
360° View
360° View
50 29 4 19
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Metrics Current 2024 2023 2022
Analyst Opinions
73 51 29 36
Opinions Change
63 56 50 44
Pro Holdings
n/a 54 43 39
Market Pulse
41 43 7 2
Sentiment
74 48 12 8
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Metrics Current 2024 2023 2022
Value
49 21 26 41
Growth
63 100 69 59
Safety Safety
10 4 1 24
Combined
27 19 8 30
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
88 81 66 66
Price vs. Earnings (P/E)
50 58 67 59
Price vs. Book (P/B)
37 13 3 59
Dividend Yield
1 1 1 1
Value
49 21 26 41
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Metrics Current 2024 2023 2022
Revenue Growth
92 76 67 100
Profit Growth
53 98 84 4
Capital Growth
33 98 4 98
Stock Returns
61 95 83 23
Growth
63 100 69 59
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Metrics Current 2024 2023 2022
Leverage
32 27 18 48
Refinancing
10 14 8 56
Liquidity
33 19 6 10
Safety Safety
10 4 1 24

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