/NCLH
Norwegian Cruise Line Holdings Ltd.
NCLH • NYSENCLH • NYSE • Consumer Cyclical
$20.05-4.16%-0.87
$20.05-4.16%(-0.87)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
38High Risk
Momentum
22Negative
Institutional-Grade Intelligence
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Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
32.0%▼8.0pp
Revenue after COGS
Operating
16.2%▲0.7pp
After operating expenses
Net
4.3%▼5.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
24.0
Price vs earnings
EV/EBITDA
9.0
Enterprise value
FCF Yield
-11.5%
Cash generation
Earnings Yield
4.2%
Inverse of P/E
Capital Efficiency
10
GoAI Quality ScoreFair
ROEReturn on Equity
19.2%Strong
ROAReturn on Assets
1.9%Fair
ROICReturn on Invested Capital
8.8%Fair
Financial Health
Current RatioWeak
0.21
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
5.26x
Debt repayment capacity (<3x)
Income QualityStrong
4.94
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $9.83B | $9.48B | $8.55B | $4.84B | $647.99M |
| Gross Profit | $3.14B | $3.79B | $3.08B | $576.67M | -$960.05M |
| Gross Margin | 32.0% | 40.0% | 36.0% | 11.9% | -148.2% |
| Operating Income | $1.59B | $1.47B | $930.91M | -$1.55B | -$2.55B |
| Net Income | $423.25M | $910.26M | $166.18M | -$2.27B | -$4.51B |
| Net Margin | 4.3% | 9.6% | 1.9% | -46.9% | -695.5% |
| EPS | $0.94 | $2.09 | $0.39 | -$5.41 | -$12.33 |
Average Price Target
$25.27▲ 26.0% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Norwegian Cruise Line Holdings Ltd., the average price target is $25.27, with a high forecast of $33.00 and a low forecast of $20.00. The average price target represents a 26.0% increase from the current price of $20.05.
Highest
$33.00
Average
$25.27
Lowest
$20.00
Rating Distribution
Strong Buy
1
3%
Buy
20
54%
Hold
15
41%
Sell
1
3%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Morgan Stanley● Maintain
Equal Weight
2026-03-04Wells Fargo● Maintain
Overweight
2026-03-03Susquehanna● Maintain
Neutral
2026-03-03JP Morgan● Maintain
Neutral
2026-03-03B of A Securities● Maintain
Neutral
2026-03-03Mizuho● Maintain
Outperform
2026-03-03Barclays● Maintain
Equal Weight
2026-03-03Stifel● Maintain
Buy
2026-03-03JP Morgan▼ Downgrade
Overweight→Neutral
2026-02-13Stifel● Maintain
Buy
2026-02-11Earnings History & Surprises
BEAT RATE
56%
Last 18 quarters
AVG SURPRISE
+7.9%
EPS vs Estimate
BEATS / MISSES
10/8
Last 18 quarters
LATEST EPS
$0.28
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+5.8%
$0.28 vs $0.26
Q4 '25
+3.4%
$1.20 vs $1.16
Q3 '25
-1.9%
$0.51 vs $0.52
Q2 '25
-22.2%
$0.07 vs $0.09
Q1 '25
+160.0%
$0.26 vs $0.10
Q4 '24
+5.3%
$0.99 vs $0.94
Q3 '24
+14.3%
$0.40 vs $0.35
Q2 '24
+33.3%
$0.16 vs $0.12
Q1 '24
-38.5%
$-0.18 vs $-0.13
Q4 '23
+10.1%
$0.76 vs $0.69
Q3 '23
+11.1%
$0.30 vs $0.27
Q2 '23
+30.2%
$-0.30 vs $-0.43
No investor questions available.
Latest News
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