Subject of the day
NCLH
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.
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.87B | +75.4% | |
| Operating income | $1.47B | +21.6% | |
| Net income | $423.25M | +19.5% | |
| Cash from ops | $2.01B | +26.0% |
$19.55
▲ +0.63 (+3.3%)
| 52w hi | $26.94 |
|---|---|
| 52w lo | $14.79 |
| Vol | 10.73M |
| As of | Aug 13 |
Our score -0.13
| Short | -0.10 |
|---|---|
| Medium | -0.25 |
| Long | +0.02 |
computed 2026-08-13
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical · Travel Services
| Market cap | $8.98B |
|---|---|
| Enterprise value | $24.45B |
| Trailing P/E | 11.85x |
| Forward P/E | 11.44x |
| EV / EBITDA | 9.42x |
| P / S (ttm) | 0.88x |
| Profit margin | 7.5% |
| Return on equity | 36.7% |
| Revenue growth | +4.9% |
| Earnings growth | +616.3% |
| Debt / equity | 621.05 |
| Beta vs SPX | 1.84 |
|---|---|
| Corr SPX | 0.56 |
| Annual vol | 53.0% |
| Annual ret | +25.6% |
| Sharpe | 0.48 |
| Max DD | -49.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | +0.01 | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $19.16 | $19.57 | $18.97 | $19.55 | 10.73M |
| Aug 12 | $18.94 | $19.12 | $18.66 | $18.92 | 8.25M |
| Aug 11 | $18.68 | $19.00 | $18.57 | $18.70 | 10.24M |
| Aug 10 | $19.07 | $19.08 | $18.51 | $18.55 | 14.16M |
| Aug 7 | $19.65 | $19.65 | $19.07 | $19.25 | 14.43M |