NCLH logo

NORWEGIAN CRUISE LINE HOLDIN

NCLHNYSE
πŸ† #1124 by market capEarnings Nov 4US Equity
$590.20β–² $32.70 (+5.54%)
Simulated price
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🏦Market Cap
$6.57B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+3.7%
Slowing
πŸ“ŠGross Margin
42.5%
Healthy
πŸ’΅FCF Margin
-11.3%
Thin
βš–οΈP/S Ratio
0.6x
Cheap
Otter Score
72
Fair
No chart data available for NCLH.

Trading Snapshot

Day Range
$583.79 – $595.53
52-Week Range
$13.63 – $26.09
Volume
$3.18B
Avg Volume
$2.44B
Shares Outstanding
459.1M
Next Earnings
Nov 17, 2026

Fundamentals Snapshot

Annual Revenue
$9.83B
Last Q Revenue
$2.64B
P/E Ratio
8.6
P/S Ratio
0.6x
EPS (TTM)
$1.66
Dividend Yield
0.00%
Dilution (1yr)
βˆ’11.3%

Why Investors Own NCLH

  • βœ“High-growth profile β€” revenue up +12.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 16% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NCLH logo

NORWEGIAN CRUISE LINE HOLDIN

NCLH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$9.8Bβ–² +3.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
32.0%β–Ό βˆ’20.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.6Bβ–² +8.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$1.2Bβ–Ό βˆ’239.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
459.5Mβ–Ό βˆ’11.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$14.4Bβ–Ό βˆ’$1.5B YoY
StockOtter Β· stockotter.space

About NORWEGIAN CRUISE LINE HOLDIN

Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters in Miami, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$636.27
β–² +7.8% Upside
High Target$770.19
Low Target$529.49
Based on 22 analysts

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