Consumer Cyclical
Norwegian Cruise Line Holdings Ltd.(NCLH)
Live Price
Offline$20.44
+3.08% today
1Y Change
+7.47%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $8.57B
- Revenue Growth
- +3.7%
- EPS Growth
- -55.0%
- Dividend Yield
- 0.0%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Norwegian Cruise Line Holdings Ltd. (NCLH) is a Consumer Cyclical stock with a market cap of $8.57B and listed on NYSE. The stock last traded around $20.44 and up 7.5% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +3.7%, EPS growth of -55.0%, a dividend yield of 0.0%. What stands out right now is revenue +3.7%, EPS -55.0%, free cash flow -239.5% with operating margin 15.9% and ROIC 8.6%. Valuation is more restrained than many high-expectation growth names at P/E 20.2 and price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NCLH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.7% vs +7.5% peer median
Operating Margin
Above sector median
+15.9% vs +8.4% peer median
P/E
Above sector median
20.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.7% and EPS is at -55.0%, with operating margin around 15.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | β | +2.3% | -0.1% | +2.9% |
2026 Mar 2, 2026 | +5.8% | -4.1% | -6.6% | -20.4% |
2025 Nov 4, 2025 | +3.5% | -1.0% | +0.2% | +0.2% |
Benchmark Edge
NCLH vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NCLH
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NCLH Max Drawdown
-45.10%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NCLH and SPY.
Company Overview
Norwegian Cruise Line Holdings Ltd.
New York Stock Exchange
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.
- Leadership
- John W. Chidsey
- IPO Date
- Jan 18, 2013
- Employees
- 41.7k
- Street Address
- 7665 Corporate Center Drive
- Mailing
- Miami, FL, 33126
- Region
- Miami, FL, US
- Reporting Currency
- USD
- Investor Line
- 305 436 4000
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.2
- EV/EBITDA
- 9.8
- Price/Sales
- 0.9
- Price/Book
- 3.9
Growth
- Revenue
- +3.7%
- EPS
- -55.0%
- Free Cash Flow
- -239.5%
Profitability
- Gross Margin
- 42.6%
- Operating Margin
- 15.9%
- Net Margin
- 4.3%
- ROE
- 22.9%
- ROIC
- 8.6%
Balance Sheet
- Debt/Equity
- 6.61
- Current Ratio
- 0.21
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.