Stock Scorecard
Stock Summary for Norwegian Cruise Line Holdings Ltd (NCLH) - $16.02 as of 5/15/2026 7:49:06 PM EST
Total Score
10 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NCLH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NCLH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NCLH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NCLH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NCLH (53 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NCLH
Financial Details for NCLH
Company Overview |
|
|---|---|
| Ticker | NCLH |
| Company Name | Norwegian Cruise Line Holdings Ltd |
| Country | USA |
| Description | Norwegian Cruise Line Holdings Ltd., is a cruise company in North America, Europe, Asia-Pacific and internationally. The company is headquartered in Miami, Florida. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | TRAVEL SERVICES |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 16.02 |
| Price 4 Years Ago | 12.24 |
| Last Day Price Updated | 5/15/2026 7:49:06 PM EST |
| Last Day Volume | 22,611,968 |
| Average Daily Volume | 22,769,728 |
| 52-Week High | 27.18 |
| 52-Week Low | 15.71 |
| Last Price to 52 Week Low | 1.97% |
Valuation Measures |
|
| Trailing PE | 12.95 |
| Industry PE | 32.15 |
| Sector PE | 32.17 |
| 5-Year Average PE | 27.65 |
| Free Cash Flow Ratio | 40.05 |
| Industry Free Cash Flow Ratio | 11.42 |
| Sector Free Cash Flow Ratio | 30.79 |
| Current Ratio Most Recent Quarter | 0.21 |
| Total Cash Per Share | 0.40 |
| Book Value Per Share Most Recent Quarter | 4.85 |
| Price to Book Ratio | 3.23 |
| Industry Price to Book Ratio | 10.49 |
| Sector Price to Book Ratio | 20.17 |
| Price to Sales Ratio Twelve Trailing Months | 0.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.49 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.74 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 459,110,000 |
| Market Capitalization | 7,354,942,200 |
| Institutional Ownership | 94.86% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -9.60% |
| Annual Earnings Growth | -53.50% |
| Reported EPS 12 Trailing Months | 1.24 |
| Reported EPS Past Year | 0.23 |
| Reported EPS Prior Year | 2.06 |
| Net Income Twelve Trailing Months | 568,207,000 |
| Net Income Past Year | 423,246,000 |
| Net Income Prior Year | 910,257,000 |
| Quarterly Revenue Growth YOY | 9.60% |
| 5-Year Revenue Growth | 50.33% |
| Operating Margin Twelve Trailing Months | 10.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 185,047,000 |
| Total Cash Past Year | 209,893,000 |
| Total Cash Prior Year | 190,765,000 |
| Net Cash Position Most Recent Quarter | -13,545,230,000 |
| Net Cash Position Past Year | -13,520,384,000 |
| Long Term Debt Past Year | 13,730,277,000 |
| Long Term Debt Prior Year | 11,776,721,000 |
| Total Debt Most Recent Quarter | 13,730,277,000 |
| Equity to Debt Ratio Past Year | 0.14 |
| Equity to Debt Ratio Most Recent Quarter | 0.15 |
| Total Stockholder Equity Past Year | 2,209,888,000 |
| Total Stockholder Equity Prior Year | 1,425,439,000 |
| Total Stockholder Equity Most Recent Quarter | 2,431,446,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -949,077,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.07 |
| Free Cash Flow Past Year | -1,169,860,000 |
| Free Cash Flow Prior Year | 838,871,000 |
Options |
|
| Put/Call Ratio | 1.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.69 |
| MACD Signal | -0.57 |
| 20-Day Bollinger Lower Band | 16.55 |
| 20-Day Bollinger Middle Band | 20.99 |
| 20-Day Bollinger Upper Band | 25.42 |
| Beta | 1.92 |
| RSI | 41.45 |
| 50-Day SMA | 21.60 |
| 150-Day SMA | 20.20 |
| 200-Day SMA | 18.76 |
System |
|
| Modified | 5/15/2026 4:04:10 AM EST |