What is Norwegian Cruise Line Holdings Ltd.'s (NCLHN.MX) StockRank?

MoatMap's StockRank for Norwegian Cruise Line Holdings Ltd. (NCLHN.MX) is 39/100, with a Hold signal. This is a composite score combining Quality (38), Value (49), and Momentum (45) factor ranks across MoatMap's 20,000+ stock universe.

Does Norwegian Cruise Line Holdings Ltd. have an economic moat?

Norwegian Cruise Line Holdings Ltd. (NCLHN.MX) has a Quality factor score of 38/100. 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 financial 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. (NCLHN.MX) is Hold, based on a StockRank of 39/100. 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. (NCLHN.MX) operates in the Consumer Cyclical sector, specifically the Travel Services industry (United States).

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NCLHN.MX

HOLD

Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · United States · $9.8B · Avg Vol: $37K/d

StockRank

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P/E (TTM)

15.7x

ROE

29.5%

D/E

6.6x

Dividend %

—

COMPANY DESCRIPTION

Norwegian Cruise Line Holdings Ltd. is a leading global cruise operator managing the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company positions itself as a premium, niche-focused player in the cruise industry, targeting affluent travelers with its 'Freestyle Cruising' concept and luxury offerings. Its competitive moat is supported by high capital barriers to entry and strong pricing power within the upscale cruise segment.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	4.8B	8.5B	9.5B	9.8B	26.6%	10.0B	10.1B	10.8B	4.8%
EPS	-5.41	0.39	2.09	0.94	55.3%	1.24	—	—	—
Shares	421.4M	425.5M	439.9M	455.3M	+8.0%	459.1M	—	—	—
Debt	13.6B	14.1B	13.1B	14.6B	2.4%	16.1B	—	—	—
Equity	68.6M	300.8M	1.4B	2.2B	218.2%	—	—	—	—
Op CF	210.0M	2.0B	2.0B	2.1B	115.1%	2.2B	—	—	—
Inv CF	-1.8B	-2.9B	-1.2B	-3.3B	—	—	—	—	—
Fin CF	986.2M	346.9M	-1.0B	1.2B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-3.6%

SMA 50SMA 200

$19.17

RSI (14)

50.2

52W High

$28.74

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

8.1%51.2

ROE

29.5%91.2

GP/Assets

19.2%43.0

Op. Margin

10.5%69.2

FCF/Assets

-5.2%8.5

Piotroski

531.0

Int. Cover

1.4x19.8

D/E Ratio

6.61x1.5

Current Ratio

0.21x0.7

Value

P/E (TTM)

15.7x55.3

EV/EBITDA

3.8x91.2

P/FCF

—N/A

P/B

4.1x18.1

P/S

0.9x50.2

Div Yield

—N/A

Momentum

52W High %

67%37.7

RS 6M

-6%68.0

SMA 50/200

0.92x35.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$9.8B

P/E (Forward)

—

Gross Margin

43.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NCLHN.MX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NCLHN.MX	Norwegian Cruise Line Holdings Ltd.(you)	$9.8B	39	HOLD
TRIP	Tripadvisor, Inc.	$1.6B	40	HOLD
PRSU	Pursuit Attractions and Hospitality, Inc.	$1.4B	52	HOLD
EXPE	Expedia Group, Inc.	$31.2B	73	BUY
RCL	Royal Caribbean Cruises Ltd.	$78.7B	55	HOLD
CCL	Carnival Corporation Ltd.	$36.1B	76	BUY
TNL	Travel + Leisure Co.	$4.5B	90	STRONG BUY
LIND	Lindblad Expeditions Holdings, Inc.	$1.8B	72	BUY
ABNB	Airbnb, Inc.	$83.7B	70	BUY
BKNG.MX	Booking Holdings Inc.	$141.3B	71	BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.4%

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

Norwegian Cruise Line Holdings Ltd. (NCLHN.MX) has a MoatMap StockRank of 39/100 based on Quality (38/100), Value (49/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$19.17
Market Cap	$9.8B
P/E (TTM)	15.75
Price/Book	4.06
Return on Equity	29.5%
Return on Invested Capital	8.1%
Debt/Equity	6.61x
Gross Margin	43.0%
Operating Margin	10.5%
Revenue Growth	9.6%
Free Cash Flow	$-1.2B

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 (NCLHN.MX) StockRank?: MoatMap’s StockRank for Norwegian Cruise Line Holdings Ltd. (NCLHN.MX) is 39/100, with a Hold signal. It is a composite of Quality (38), Value (49), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Norwegian Cruise Line Holdings Ltd. have an economic moat?: Norwegian Cruise Line Holdings Ltd. (NCLHN.MX) has a Quality factor score of 38/100. 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. (NCLHN.MX) is Hold, based on a StockRank of 39/100. 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. (NCLHN.MX) operates in the Consumer Cyclical sector, specifically the Travel Services industry (United States).