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Norwegian Cruise Line Holdings Ltd.

NCLH • Travel Services
$15.57
▼ -0.02 (-0.13%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$9.21B
Growth
5.7%
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 4.3%Positive revenue growth · 86.8%High debt level · 6.61Weak liquidity · 0.21
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$15.57
Change-0.13%
Market Cap$9.21B
52W Range14.53 - 27.18
Beta1.88
Gross Margin31.97%
Oper. Margin16.21%
Profit Margin4.31%
Debt/Eq6.61
Current Ratio0.21
Quick Ratio0.18
Revenue 5Y5.75%

Investment DNA

How strong this company looks for long-term investors

61
out of 100
Business Quality
Margins, moat, returns
61/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score▼
Stable or improving margins · 4.3%Positive revenue growth · 86.8%High debt level · 6.61Weak liquidity · 0.21

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-05
Low
$16.00
Mean
$21.00
Median
$21.00
High
$30.00

Company Overview

IPO: 1/18/2013
Industry: Travel Services
P/B i: 4.60
Debt / Equity i: 6.61
Operating Margin: 16.21%
Net Margin: 4.31%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 6.61
Current Ratio: 0.21
Quick Ratio: 0.18
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

CHIDSEY JOHN
Transaction: 05/22/2026
BUY
Change
+153,000
Price
$16.37
Filing
05/26/2026
Type
BUY
COHEN JONATHAN Z
Transaction: 05/20/2026
BUY
Change
+30,000
Price
$15.83
Filing
05/21/2026
Type
BUY
Cil Jose E.
Transaction: 05/19/2026
BUY
Change
+10,000
Price
$14.91
Filing
05/19/2026
Type
BUY