Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 35% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 40.0% — good return on equity
NORWEGIAN CRUISE LINE HOLDINGS LTD. (NCLH) is a Industrials company operating in Water Transportation, listed on the NYSE , with a market capitalisation of $8.9 billion . Key value metrics: P/E ratio 10.1, P/B ratio 4.05, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
NORWEGIAN CRUISE LINE HOLDINGS LTD. — Fundamental Analysis Summary
NORWEGIAN CRUISE LINE HOLDINGS LTD. (NCLH) is currently trading 35% above its Graham Number of $14.55, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 10.1x.
On financial health, NCLH shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 40.0% (sector average: 5.5%), and high leverage with a debt-to-equity ratio of 6.61.
StockPik's composite Value Score for NCLH is 67/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NCLH shows earnings declining at 54%.