NCLHNorwegian Cruise Line Holdings Ltd

NYSE · Hotels, Restaurants & Leisure · Hotels, Restaurants & Leisure

$18.42-11.70%Market cap9.21B
Latest Close
$18.42
30-Day Move
-11.7%
Market Cap
$9.2B
Shares Outstanding
455,550,000
P/E Ratio
21.76
P/B Ratio
4.6
NYSE:NCLHHotels, Restaurants & Leisure / Hotels, Restaurants & LeisureDelayed public snapshot

Norwegian Cruise Line Holdings Ltd

A read-only Alphactor snapshot forNorwegian Cruise Line Holdings Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-23

Topline snapshot

Latest Close

$18.42

30-Day Move

-11.7%

Market Cap

$9.2B

Shares Outstanding

455,550,000

P/E Ratio

21.76

P/B Ratio

4.6

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$18.42

-11.7%last 90 delayed daily bars

Market cap$9.2B

90D High

$25.13

90D Low

$17.56

Avg Volume

20,916,416

What stands out

Gross margin is running at 42.6%, which gives a quick read on operating quality before you open the full model.

Net margin is 4.3%, useful for comparing NCLH against peers in Hotels, Restaurants & Leisure.

NCLH is down 11.7% over the last 30 trading days shown on this page.

Latest operating income is $1.6B, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$100.29

Rule of 40

-8.2%

Fundamentals snapshot

Latest Close

$18.42

30-Day Move

-11.7%

Market Cap

$9.2B

Shares Outstanding

455,550,000

P/E Ratio

21.76

P/B Ratio

4.6

ROE

19.1%

ROA

1.9%

Gross Margin

42.6%

Operating Margin

13.1%

Net Margin

4.3%

Debt / Equity

6.61

Current Ratio

0.21

Latest Revenue

$9.8B

Financial statement snapshot

Revenue

$9.8B

Gross Profit

$4.2B

Operating Income

$1.6B

Net Income

$423M

Gross Margin

4262.0%

Net Margin

431.0%

Current Ratio

0.21

Debt / Equity

6.61

Valuation snapshot

Fair Value

$100.29

Upside / Downside

+444.4%

Signal

Undervalued

Implied Growth

0.1%

DCF

$124.31

EV/Rev

$76.26

Growth Assumption

26.6%

Discount Rate

9.9%

Terminal Growth

2.0%

Base FCF

$2.1B

Valuation spread

Current Price
$18.42
Composite Fair Value
$100.29
DCF
$124.31
EV/Rev
$76.26

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Low growth priced in

Quality snapshot

Altman Z

0.36

Distress

Piotroski

7

Strong (7-9)

Cash Conversion

4.94x

Rule of 40

-8.2%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$4.8B$-1.6B$-2.3B$-1.6B
2023-12-31$8.5B$931M$166M$-745M
2024-12-31$9.5B$1.5B$910M$839M
2025-12-31$9.8B$1.6B$423M$-1.2B

After signup

The app opens the full statement deep dive

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Institutional holders snapshot

Vanguard Group

Filed 2025-11-07

$1.3B

-1.0%

BlackRock

Filed 2024-08-13

$535M

--

Geode Capital Management

Filed 2025-11-12

$294M

+2.6%

Invesco

Filed 2026-02-19

$232M

+16.5%

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more