Norwegian Cruise Line Holdings Ltd. (NCLH) — Stock Score Summary

Norwegian Cruise Line Holdings Ltd. (NCLH) has a MoatMap StockRank of 29/100 based on Quality (40/100), Value (39/100), and Momentum (37/100) factor scores. The current signal is SELL. Norwegian Cruise Line is a highly leveraged, capital-intensive business that is a direct casualty of our high-conviction energy risk theme. Rising fuel costs and consumer discretionary vulnerability make this an unfavorable risk-reward proposition.

Norwegian Cruise Line Holdings Ltd. is a global cruise company operating brands such as Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises, offering voyages to destinations worldwide. It maintains a strong position as one of the three largest cruise operators globally, competing on brand differentiation and diverse itinerary offerings. The company benefits from a modern fleet and an expanding market for leisure travel.

Key Financial Metrics

Price$18.15
Market Cap$8.4B
P/E (TTM)15.43
P/E (Forward)9.48
Price/Book3.61
Return on Equity29.5%
Return on Invested Capital8.1%
Debt/Equity661.44
Gross Margin43.0%
Operating Margin10.5%
Revenue Growth9.6%
Free Cash Flow$-1.5B

Norwegian Cruise Line Holdings Ltd. operates in the Travel Services industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Norwegian Cruise Line Holdings Ltd.’s (NCLH) StockRank?
MoatMap’s StockRank for Norwegian Cruise Line Holdings Ltd. (NCLH) is 29/100, with a Sell signal. It is a composite of Quality (40), Value (39), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does Norwegian Cruise Line Holdings Ltd. have an economic moat?
Norwegian Cruise Line Holdings Ltd. (NCLH) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Norwegian Cruise Line Holdings Ltd. a buy, hold, or sell?
MoatMap’s current signal for Norwegian Cruise Line Holdings Ltd. (NCLH) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Norwegian Cruise Line Holdings Ltd. in?
Norwegian Cruise Line Holdings Ltd. (NCLH) operates in the Consumer Cyclical sector, specifically the Travel Services industry (United States).
Browse all ranked stocksNCLH deep dive reportAI ChampionsHow we score stocksSense-check another stock