What sector does Norwegian Cruise Line Holdings belong to?

Norwegian Cruise Line Holdings operates in the Consumer Discretionary sector, specifically the Hotels, Resorts & Cruise Lines industry, and is listed on the US markets.

What is the current share price of NCLH?

As of the latest available quote, NCLH traded at $14.82. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of NCLH?

Norwegian Cruise Line Holdings has a price-to-earnings (P/E) ratio of about 8.98. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of NCLH?

The market capitalisation of Norwegian Cruise Line Holdings is approximately $6.82B.

Is Norwegian Cruise Line Holdings profitable?

For its latest reported financial year, Norwegian Cruise Line Holdings recorded a net profit margin of about 4.31%.

Does NCLH pay a dividend?

Norwegian Cruise Line Holdings does not currently show a dividend yield in our data.

What is the return on equity (ROE) of NCLH?

Norwegian Cruise Line Holdings has a return on equity (ROE) of about 16.45%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of NCLH?

Over the past 52 weeks, NCLH has traded between a low of $14.45 and a high of $26.73.

Norwegian Cruise Line Holdings

NCLH US Consumer Discretionary Hotels, Resorts & Cruise Lines

S&P 500

$14.82

+1.72%

Delayed · cached 15 min

Fair value analysis

NCLH

Norwegian Cruise Line Holdings

$14.82

Close used for this calculation

$25.45Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

41/100

Profitability8/25

Returns20/25

Balance Sheet2/25

Efficiency11/25

Growth11/25

Average

Quality radar

Consensus fair value

$25.45

Below FV

▲ +71.7% against the close used

Model range $6.28 – $59.19

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$6.28Fair value$25.45Bull$59.19

FairClose

52-week traded range

52W low $14.5752W high $26.94

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Norwegian Cruise Line Holdings closed at $14.82, 41.8% below the consensus fair value of $25.45 drawn from 7 valuation models.

Financial DNA score 41/100 — Average. P/E of 16.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$17.24

+16.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

P/E Fair Value

$18.40

+24.2%

EPS × 20x (sector P/E)

EPS=0.92, Sector P/E=20x

Peter Lynch (PEG)

$6.28

-57.6%

EPS × Growth% (PEG = 1 is fair)

EPS=0.92, g=6.8%

EV/EBITDA

$59.19

+299.4%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=2.72B

Book Value (P/B)

$10.67

-28.0%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=5.55, ROE=16.5%, g=3%, r=10%

Reverse DCF

$14.82

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 4.2% | Historical: -6.8%

Margin of Safety

$13.37

-9.8%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=17.82, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer