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Financial distress

Norwegian Cruise

NYQ:NCLH · BMG667211046
Hotels, Restaurants & LeisureX-Large

360

6
EV / EBIT38
Price / Owner Earnings78
Owner Earnings Yield1
Dividend Yield1
Price/Sales59
EV / Gross Profit54
Price/Book46
Return on Capital40
Cash Return on Capital6
Return on Equity70
EBIT Margin47
Gross Profitability34
Cash Conversion94
Accruals14
Owner Earnings Margin8
Sales growth31
Profit Growth77
Long-Term EPS Growth32
Reinvestment53
Price momentum53
Debt load42
Refinancing19
Debt Payback1
Liquidity50
Analyst ratings46
Opinion Changes43
Price Target Upside26
Market mood63
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Norwegian Cruise clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded2003
Employees9,866
Websitenclhltd.com
ISINBMG667211046
Last UpdateApr 2, 2026
Indices
S&P 500 (USA)S&P US Consumer Discretionary
Themes
Marine TransportationTourismTravel AccommodationsTransportationTravel

Description

Norwegian Cruise Line Holdings Ltd. operates as a global cruise company. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company’s brands offer itineraries to worldwide destinations, includ…

Analysis

Middle-of-the-road

Norwegian Cruise Line Holdings Ltd. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
53
2023202420252026

All-time high

61

Mar 2026

All-time low

4

Jan 2024

Average rank

38

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
59
58
67
59
Price/Earnings
74
81
66
66
Price/Book
46
13
3
59
Dividend Yield
1
1
1
1
Value (overall)
50
49
26
41

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →