XNYS · Travel Services
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$18.51+0.43%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
44/100
Weak
Score components
TickerWhale View
Norwegian Cruise Line Holdings scores 44 out of 100 overall, which we rate weak. Valuation is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
What to watch
- Quality & growth
- Risk
- Sentiment Signal
Quality & growth
30%9Weak
- Revenue growth 6.2%
- EPS growth 18.5%
Valuation
25%89Strong
- P/E 11.3
- EV/Sales 2.3
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
#155 / 202sector rank by TickerWhale Score
TickerWhale Score 44 vs sector average 50.1 (-6.1)
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
56/100Positive vs universe
Ranks 56th of 100 covered names on our technical composite — the composite itself scores 60/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates NCLH's technical setup middling — 56th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
8 / 9constructive
- vs 200-day-0.4%
- vs 50-day+19.0%
Momentum
Mixed
- RSI (14)65 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength35· trending
- MACD (12,26,9)buy(histogram 0.212)
How the classic verdict is reached
Moving averages (9) agree on buy — 8 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)11.3
- P/S (TTM)0.8
- P/B3.3
- EV/EBITDA—
- EV/Sales2.3
- PEG0.61
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 — $8.6B
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 | 44 | 60 | 11.3 | — | 3.3 | 2.3 | $18.51 | +0.43% | +6.2% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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