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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
61
  • Value
    59
  • Growth
    63
  • Safety
    Safety
    39
  • Combined
    56
  • Sentiment
    67
  • 360° View
    360° View
    61
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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 61 (better than 61% 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 all but one indicator above average for Norwegian Cruise. The consolidated Value Rank has an attractive rank of 59, which means that the share price of Norwegian Cruise is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 59% of alternative stocks in the same industry. 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 67. But the company’s financing is risky with a Safety rank of 39. This means 61% of comparable companies have a safer financing structure than Norwegian Cruise. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Earnings (P/E)
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: 26-Mar-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
59 21 26 41
Growth
63 100 69 59
Safety
Safety
39 4 1 24
Sentiment
67 48 12 8
360° View
360° View
61 29 4 19
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Metrics Current 2025 2024 2023
Analyst Opinions
51 51 29 36
Opinions Change
50 56 50 44
Pro Holdings
n/a 54 43 39
Market Pulse
69 43 7 2
Sentiment
67 48 12 8
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Metrics Current 2025 2024 2023
Value
59 21 26 41
Growth
63 100 69 59
Safety Safety
39 4 1 24
Combined
56 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)
86 81 66 66
Price vs. Book (P/B)
45 13 3 59
Dividend Yield
1 1 1 1
Value
59 21 26 41
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Metrics Current 2025 2024 2023
Revenue Growth
67 76 67 100
Profit Growth
77 98 84 4
Capital Growth
32 98 4 98
Stock Returns
58 95 83 23
Growth
63 100 69 59
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Metrics Current 2025 2024 2023
Leverage
40 27 18 48
Refinancing
19 14 8 56
Liquidity
50 19 6 10
Safety Safety
39 4 1 24

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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