Norwegian Cruise Line Holdings Ltd(NCLH)
USD --+0.00%
Reward69High
Risk68Medium-High
📊75%Data
NCLH
+0.0 · +0.00%
USD · NYSE
Norwegian Cruise Line Holdings Ltd | Consumer Cyclical
Growth Machine
Market Cap:11.39Bn
ℹ️
Reward Rating
69
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
68
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NCLH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $27.25.

What is Norwegian Cruise Line Holdings Ltd?

, together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally.

NCLH · Verdict

Solid reward · elevated risk

NCLH's standout is growth; volatility and balance sheet weigh on the picture.

Based on 88% data coverage

NCLH · Verdict

What’s working & what to watch

Strengths 1

  • Growth87/100

    Revenue +144.6% CAGR

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Balance sheet15/100

    Interest covered 2.0×

Model-based scoring. For information only — not financial advice.

What is Norwegian Cruise Line Holdings Ltd?

, together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 11.39B, and a P/E ratio of 18.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap11.39B
P/E Ratio18
Dividend YieldN/A
52 Week High27.18
52 Week Low14.21
Last AnnualDecember
IPO Date1/18/2013
IncorporatedUSA
Shares Outstanding455M
No. of Employees41,700
IndustryTravel Services
ExchangeNYSE
Beta2.03
CurrencyUSD