Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) — Analysis Summary
Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) has a market cap of $7.65B with year-over-year revenue growth of +3.7%. Net margin stands at 4.3%. The stock trades at a P/E ratio of 10.0.
Key Takeaways
- Revenue changed +3.7% year-over-year
- Net margin of 4.3%
- P/E ratio of 10.0
Compared to other companies in the WATER TRANSPORTATION sector, NCLH posted revenue growth of +3.7% and trades at a P/E of 10.0.
Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.20x — severe short-term liquidity risk
D/E at 6.0x — extreme leverage
Debt/EBITDA at 5.6x — elevated leverage
The latest filing shows negative free cash flow.
Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet after the pandemic as of May 2022. With 16 passenger vessels on order among its brands through 2037, representing 43,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.
Sector
WATER TRANSPORTATION
Employees
44,500
Headquarters
MIAMI, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.