Norwegian Cruise Line Holdings Ltd NCLH

Morningstar Rating
€17.81 −0.24 (1.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NCLH is trading at a 168% premium.
Price
€17.95
Fair Value
€58.68
Uncertainty
Very High
1-Star Price
€32.43
5-Star Price
€27.50
Economic Moat
Chfxt
Capital Allocation

News

Trading Information

Previous Close Price
€18.05
Day Range
€17.8117.99
52-Week Range
€12.0319.53
Bid/Ask
€17.69 / €17.87
Market Cap
€7.83 Bil
Volume/Avg
0 / 182

Key Statistics

Price/Earnings (Normalized)
16.90
Price/Sales
0.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Norwegian Cruise Line is the world's third-largest cruise company by berths (around 66,500). It operates 32 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 13 passenger vessels on order among its brands through 2036, representing 41,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.
Sector
Consumer Cyclical
Industry
Travel Services
Stock Style Box
Small Growth
Total Number of Employees
35,900

Competitors

Valuation

Metric
NCLH
RCL
CCL
Price/Earnings (Normalized)
16.9017.3615.17
Price/Book Value
12.117.502.61
Price/Sales
0.953.360.99
Price/Cash Flow
5.8112.015.32
Price/Earnings
NCLH
RCL
CCL

Financial Strength

Metric
NCLH
RCL
CCL
Quick Ratio
0.120.080.18
Current Ratio
0.240.190.30
Interest Coverage
1.552.771.80
Quick Ratio
NCLH
RCL
CCL

Profitability

Metric
NCLH
RCL
CCL
Return on Assets (Normalized)
2.97%7.96%3.34%
Return on Equity (Normalized)
159.46%58.20%23.02%
Return on Invested Capital (Normalized)
9.45%13.67%8.59%
Return on Assets
NCLH
RCL
CCL

Travel Services Industry Comparables

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Morningstar Rating for Stocks
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Expedia Group Inc
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Viking Holdings Ltd
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Norwegian Cruise Line Holdings Ltd
NCLH
WmqhcljpQyzkjx$8.7 Bil
Tripadvisor Inc
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