Norwegian Cruise Line Holdings Ltd NCLH
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.
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News
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Norwegian Cruise's stock jumps after company says it expects profit this quarter
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Norwegian Cruise's stock falls after outlook cut, as Israel-Hamas conflict leads to cancellations
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AMC CEO Adam Aron says he was targeted in a blackmail attempt
Trading Information
- Previous Close Price
- €18.04
- Day Range
- €18.27–18.31
- 52-Week Range
- €11.50–20.54
- Bid/Ask
- €18.23 / €18.39
- Market Cap
- €7.78 Bil
- Volume/Avg
- 0 / 129
Key Statistics
- Price/Earnings (Normalized)
- 34.08
- Price/Sales
- 0.99
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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 five passenger vessels on order among its brands through 2028, representing 16,000 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
- Website
- https://www.nclhltdinvestor.com
Competitors
Valuation
|
Metric
|
NCLH
|
CCL
|
RCL
|
|---|---|---|---|
Price/Earnings (Normalized) | 34.08 | 42.41 | 20.43 |
Price/Book Value | 28.57 | 2.71 | 7.42 |
Price/Sales | 0.99 | 0.80 | 2.78 |
Price/Cash Flow | 7.06 | 5.48 | 11.70 |
Price/Earnings
NCLH
CCL
RCL
Financial Strength
|
Metric
|
NCLH
|
CCL
|
RCL
|
|---|---|---|---|
Quick Ratio | 0.11 | 0.23 | 0.10 |
Current Ratio | 0.22 | 0.36 | 0.19 |
Interest Coverage | 1.22 | 1.10 | 2.19 |
Quick Ratio
NCLH
CCL
RCL
Profitability
|
Metric
|
NCLH
|
CCL
|
RCL
|
|---|---|---|---|
Return on Assets (Normalized) | 1.58% | 1.19% | 5.45% |
Return on Equity (Normalized) | 205.86% | 9.22% | 50.11% |
Return on Invested Capital (Normalized) | 7.41% | 5.88% | 10.28% |
Return on Assets
NCLH
CCL
RCL
Travel Services Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BKNG
| Booking Holdings Inc | Txtjmnqlf | Xbxtg | $120.2 Bil | |
ABNB
| Airbnb Inc Ordinary Shares - Class A | Yqckdsdkt | Rcblhkw | $102.3 Bil | |
RCL
| Royal Caribbean Group | Zxznnyx | Ngjxnm | $32.8 Bil | |
TRPCF
| Trip.com Group Ltd | — | Rtbzkth | $32.3 Bil | |
TCOM
| Trip.com Group Ltd ADR | Tpnwldhz | Fvpygp | $32.3 Bil | |
CCL
| Carnival Corp | Lqrcbcbp | Kfldsn | $18.6 Bil | |
EXPE
| Expedia Group Inc | Rdnpkmrv | Mrvgpt | $17.9 Bil | |
NCLH
| Norwegian Cruise Line Holdings Ltd | Zqjgsgyc | Nbbzf | $8.3 Bil | |
TRIP
| Tripadvisor Inc | Wdmcfrbgj | Shw | $3.6 Bil | |
SABR
| Sabre Corp | Rxvsfgddc | Lrbmycw | $1.0 Bil |