Norwegian Cruise Line Holdings Ltd. (NCLH) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 25
- Profitability 65
- Business Quality 60
- Balance Sheet 15
- Cash Flow 70
Why this rating?
Health 47/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Norwegian Cruise Line Holdings Ltd. (NCLH) is a Travel Services company in the Consumer Cyclical sector. Compound Radar rates Norwegian Cruise Line Holdings Ltd. 47/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 9.33
- Forward P/E 9.09
- PEG 1.3
- EV/Revenue 2.26
Profitability
- Revenue Growth 4.9%
- Gross Margin 42.5%
- Operating Margin 14.0%
- Net Margin 7.5%
- ROE 36.7%
Financial strength
- Cash $218.10M
- Debt $15.98B
- Net Cash $-15.76B
- Free Cash Flow $-1.17B
- Current Ratio 0.2
Similar companies
Peers in Travel Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Airbnb, Inc. Travel Services ABNB$174.54 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Expedia Group, Inc. Travel Services EXPE$274.55 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Booking Holdings Inc. Travel Services BKNG$180.30 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- MakeMyTrip Limited Travel Services MMYT$53.90 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Viking Holdings Ltd Travel Services VIK$88.08 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Carnival Corporation Ltd. Travel Services CCL$23.20 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Travel + Leisure Co. Travel Services TNL$64.81 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Royal Caribbean Cruises Ltd. Travel Services RCL$264.50 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Norwegian Cruise Line Holdings Ltd. (NCLH).