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Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH)

NYSE Mid Cap

Industrials › Water Transportation

$16.30
Market Cap: $7.5B
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

  • Trading 41% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 21.1% — good return on equity

Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) is a Industrials company operating in Water Transportation, listed on the NYSE , with a market capitalisation of $7.5 billion . Key value metrics: P/E ratio 14.6, P/B ratio 3.08, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
14.57
3.08
EPS
$1.12
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Norwegian Cruise Line Holdings Ltd. Ordinary Shares — Fundamental Analysis Summary

Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) is currently trading 41% above its Graham Number of $11.55, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 14.6x.

On financial health, NCLH shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 21.1% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 6.01.

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%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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