Valuation dashboard for Norwegian Cruise Line Holdings Ltd. (NCLH) with P/E 10.98, P/B 2.56, EV/EBITDA 8.65 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions.
Analysis Summary
Norwegian Cruise Line Holdings Ltd. reported revenue of $9.83B in the most recent fiscal year, growing at a 5-year CAGR of 50.3%.
Trailing-twelve-month margins: gross margin 41.4%, operating margin 13.8%, net margin 8.2%.
At $17.57 (closing price, October 30, 2026), NCLH trades at a P/E of 10.98 and an ROE of 32.15%. Market capitalisation stands at $8.1B.
Balance sheet quality for NCLH: current ratio of 0.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 10.98 |
| Price / Book | 2.56 |
| EV / EBITDA | 8.65 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-327.78 |
| vs Current Price | -1,965.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | $8.1B | 10.98 | 2.56 | 32.1% |
| LIND | Lindblad Expeditions Holdings, Inc. | $2.5B | 9.1% | ||
| RCL | Royal Caribbean Cruises Ltd. | $82.2B | 18.19 | 6.73 | 43.6% |
| CCL | Carnival Corporation & plc | $38.8B | 12.59 | 2.69 | 23.9% |
| VIK | Viking Holdings Ltd | $39.1B | 28.96 | 23.63 | 117.5% |
Price
| Price | $17.57 (closing price, October 30, 2026) |
| Market Cap | $8.1B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 32.15% |
| Return on Invested Capital | 7.25% |
| Return on Assets | 3.47% |
| Gross Margin | 41.40% |
| Operating Margin | 13.85% |
| Net Margin | 8.20% |
Related companies: LIND · RCL · CCL · VIK
Explore sector: Consumer Cyclical · Travel Services
More sections of NCLH: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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