Stock Research: Norwegian Cruise

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Norwegian Cruise

NYSE:NCLH BMG667211046
31
  • Value
    8
  • Growth
    41
  • Safety
    Safety
    60
  • Combined
    13
  • Sentiment
    62
  • 360° View
    360° View
    31
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Norwegian Cruise Line Holdings Ltd. is a global cruise company. The company operates in the cruise industry with brands such as Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. It offers itineraries to worldwide destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. In the last fiscal year, the company had a market cap of $10,160 million, profits of $3,791 million, and revenue of $9,480 million with 36,500 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 31 (better than 31% compared with alternatives), overall professional sentiment and financial characteristics for the stock Norwegian Cruise are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Norwegian Cruise. The consolidated Value Rank has an attractive rank of 60, which means that the share price of Norwegian Cruise is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 60% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 62, which means that professional investors are more optimistic about the stock than for 62% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 41, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 8, meaning the company has a riskier financing structure than 92 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Index
S&P US Luxury
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
60 21 26 41
Growth
41 100 69 59
Safety
Safety
8 4 1 24
Sentiment
62 48 12 8
360° View
360° View
31 29 4 19
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
71 51 29 36
Opinions Change
52 56 50 44
Pro Holdings
n/a 54 43 39
Market Pulse
45 43 7 2
Sentiment
62 48 12 8
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
60 21 26 41
Growth
41 100 69 59
Safety Safety
8 4 1 24
Combined
13 19 8 30
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
90 81 66 66
Price vs. Earnings (P/E)
57 58 67 59
Price vs. Book (P/B)
42 13 3 59
Dividend Yield
1 1 1 1
Value
60 21 26 41
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
92 76 67 100
Profit Growth
52 98 84 4
Capital Growth
19 98 4 98
Stock Returns
31 95 83 23
Growth
41 100 69 59
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
32 27 18 48
Refinancing
10 14 8 56
Liquidity
33 19 6 10
Safety Safety
8 4 1 24

Similar Stocks

Discover high‑ranked alternatives to Norwegian Cruise and broaden your portfolio horizons.

Alphabet

NasdaqGS:GOOG.L
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Cognizant Technology

NasdaqGS:CTSH
Country: USA
Industry: IT Consulting & oth. Services
Size: X-Large
Full Stock Analysis

Meta

NasdaqGS:FB
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

HF Sinclair

NYSE:HFC
Country: USA
Industry: Oil & Gas Refining
Size: Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.