Norwegian Cruise Line Holdings Ltd. (NCLH)

Consumer · NYQ

$14.66-0.95% today

Price as at 30 Sept 2026, 21:42 UTC. Quotes are delayed.

Fundamentals

Market cap$8.93B
P/E ratio15.8
Revenue growth (YoY)+9.6%
Profit margin5.7%
Return on equity29.5%
52-week range$13.63 to $25.13

Valuation and ratings

Fair value estimate$28.17
Upside to fair value+92.2%
Analyst target (mean)$21.72
Analyst range$15.00 to $32.00
Analysts with price targets25
Consensus viewbuy
Moat score54/100
Overall rating62/100, good quality

Fair value: $28.17 (+92.2%), see how we got there

Norwegian Cruise Line Holdings Ltd. trades at $14.66, which is 92% below the $28.17 our fair value estimate puts on the business. On that measure alone it screens as undervalued, though a valuation model is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 54 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 15.8 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

NCLH earnings and analyst estimates

EPS estimate, next year$2.04
Expected EPS growth+22.2%
Expected revenue growth+6.9%

Recommendation mix, 27 published ratings

13 buy14 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.

Industry: Travel ServicesEmployees: 44,500HQ: United States

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

NCLH passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Politician trades in NCLH

Trades in NCLH disclosed by members of Congress and executive-branch officials, latest first:

  • Donald J Trump · Executive branchSell · $15,001 - $50,000 · traded 27 Apr 2026 · disclosed 1 Jul 2026
  • Gilbert Cisneros · HouseSell · $1,001 - $15,000 · traded 17 Mar 2020 · disclosed 16 Apr 2020

A disclosure reports a value band, not an amount, and is due up to 45 days after the trade; some arrive later. Every filer we track, each with their own page, is on the Congress trading tracker.

NCLH peers

The largest companies in the same industry (Travel Services), then in the same sector.

Every consumer company we cover is on the Consumer hub.

Common questions

Is Norwegian Cruise Line Holdings Ltd. (NCLH) undervalued?

Against our fair value estimate of $28.17, NCLH at $14.66 is 92% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

What is NCLH's P/E ratio?

NCLH trades at 15.8 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Where does SteadyShares get its NCLH data?

Fundamentals for NCLH come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 21:42 UTC and is delayed. Our data quality score for this company is 92/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for NCLH, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.