Norwegian Cruise Line Holdings Ltd. NCLH
Composite 39/100; the shares have moved about 54% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 9/100 — a strong mark against it.
Valuation ranks 65/100 — a moderate point in its favour. Quality ranks 55/100 — a slight point in its favour.
Balance-sheet strength ranks 9/100 — a strong mark against it. Momentum ranks 18/100 — a strong mark against it. Growth ranks 34/100 — a moderate mark against it.
What the company does Norwegian Cruise Line Holdings operates premium cruise brands (Norwegian, Oceania, Regent) across global itineraries, offering accommodations, dining, entertainment, and shore excursions. Its fleet serves destinations in Europe, Asia-Pacific, the Caribbean, Alaska, and beyond, targeting affluent leisure travelers.
Key financials Profitability metrics show mixed strength: ROE 36.7%, ROA 4.2%, ROCE 8.6%, gross margin 42.5%, operating margin 14.0%, and net margin 7.5%. Revenue grew 3.7% year-over-year, but EPS fell -47.9%. Leverage is high (Debt/Equity 6.21), with weak interest coverage (1.83) and liquidity (Current ratio 0.20).
Stock health Momentum is negative across all horizons: -14.89% (3m), -27.46% (6m), -37.88% (12m), and -43.23% from the 52-week high. RSI(14) at 28.30 signals oversold conditions. Sideravia scores show average quality (55.2), weak momentum (17.7), and low strength (8.8).
Price vs fair value The stock trades at a **discount of 34.00%** to the analyst mean target of 20.68. - Shares fell alongside rising crude prices and bond yields (2026-08-31 headlines). - High leverage and weak coverage (Debt/Equity 6.21, coverage 1.83) weigh on sentiment. - Sideravia valuation percentile 64.7 suggests attractiveness but limited upside.
Looking forward Forward P/E of 10.78 implies earnings recovery expectations. However, weak momentum and high debt levels may cap near-term gains. Analysts’ discount to target reflects cautious optimism tied to cruise demand recovery and cost discipline.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.