XNYS · Travel Services
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$14.12-1.88%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
32/100
Weak
Score components
TickerWhale View
Norwegian Cruise Line Holdings scores 32 out of 100 overall, which we rate weak. Valuation is its strongest area and Technical its weakest.
What helps
- Valuation
What to watch
- Technical
- Quality & growth
- Risk
Quality & growth
30%13Weak
- Revenue growth 6.2%
- EPS growth 18.5%
Valuation
25%91Strong
- P/E 8.6
- EV/Sales 2.1
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#188 / 203sector rank by TickerWhale Score
TickerWhale Score 32 vs sector average 49.1 (-17.1)
Revenue growth (industry)Top 71%
Gross margin (industry)Top 83%
Return on equity (industry)Top 80%
P/E (industry)Cheaper than 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
1/100Weak vs universe
Ranks 1st of 100 covered names on our technical composite — the composite itself scores 11/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
3 buy · 5 sell · 0 neutral of 8 votes
TickerWhale rates NCLH's technical setup weak — 1st percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-28.3%
- vs 50-day-20.5%
Momentum
Constructive
- RSI (14)27 · buy
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength46· trending
- MACD (12,26,9)sell(histogram -0.032)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 4 sell · 0 neutral.
Result — 3 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)8.6
- P/S (TTM)0.6
- P/B2.5
- EV/EBITDA—
- EV/Sales2.1
- PEG0.47
Profitability & returns
- Gross margin42.5%
- Net margin7.5%
- ROE30.4%
- Debt/Equity5.84
Growth
- Revenue growth (YoY)6.2%
- EPS growth (YoY)18.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $6.6B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NCLHCurrentNorwegian Cruise Line Holdings | 32 | 11 | 8.6 | — | 2.5 | 2.1 | $14.12 | -1.88% | +6.2% | ||
| ACAArcosa | 79 | 78 | 14.6 | — | 2.4 | 3.0 | $145.84 | +0.27% | +9.7% | ||
| IESCIES Holdings | 79 | 46 | 14.3 | — | 5.3 | 1.6 | $322.16 | +1.58% | +22.7% | ||
| KFYKorn Ferry | 79 | 55 | 14.3 | — | 2.0 | 1.2 | $76.78 | -0.44% | +6.9% | ||
| GEOGeo Group | 76 | 70 | 14.4 | — | 2.8 | 2.0 | $31.76 | -1.18% | +15.3% | ||
| DALDelta Air Lines | 74 | 54 | 13.3 | — | 2.4 | 0.9 | $79.62 | +0.24% | +10.3% |
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