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Norwegian Cruise Line Holdings Ltd

Ticker: NCLH ISIN: BMG667211046
Add to portfolio Portfolio analysis in 2min
Stock Mid-cap High beta
Market cap
$9.12B
P/E
21.77
Forward P/E
8.61
Profit margin
4.31%
Revenue growth QoQ
6.40%
Beta
2.11
$16.65 -2.57%
Price as of 2026-08-27 · NYSE

Performance by timeframe

Rolling returns
1 Month -19.76%
6 Months -32.84%
1 Year -34.42%
5 Years -8.08% p.a.-34.37%
10 Years -7.39% p.a.-53.56%
Since inception -2.88% p.a.-32.84%
Calendar year returns
YTD -25.40%
2025 -13.25%
2024 +28.39%
2023 +63.73%
2022 -40.98%
2021 -18.44%

Key stats

Market cap
9.12B
P/E
21.77
Beta
2.11
52-week range
15.31 - 27.18
50-day MA
21.13
200-day MA
22.29
Section 1

Business overview

Company profile data from fundamentals.

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.

Sector Consumer Cyclical
Industry Travel Services
Country United States
Exchange NYSE
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 23.29%
ROA 4.59%
Profit margin 4.31%
Operating margin 8.32%
PEG ratio 0.50
Revenue/share TTM 21.91
Revenue TTM 9.83B
EBITDA 2.55B
Gross profit TTM 4.19B
Beta 2.11

Valuation

Trailing P/E 21.77
Forward P/E 8.61
P/B 4.35
P/S 0.93
EV/EBITDA 9.44
EV/Revenue 2.44
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 2.19
Quarterly earnings growth -9.60%
Revenue TTM 9.83B
Section 4

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Ownership & short interest

Short ratio 2.24
Short % of float 15.31%

Details

Instrument metadata and source update timestamps.

Symbol NCLH
Name Norwegian Cruise Line Holdings Ltd
Asset type STOCK
Exchange NYSE
Currency USD
ISIN BMG667211046
Country USA
Code + exchange NCLH.NYSE
Fundamentals updated 2026-04-17

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