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NCLH 
Norwegian Cruise Line Holdings Ltd (NCLH)
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Upturn Advisory Summary
10/31/2025: NCLH (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $31.21
1 Year Target Price $31.21
| 13 | Strong Buy |
| 4 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 34.82% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.21B USD | Price to earnings Ratio 15.36 | 1Y Target Price 31.21 |
Price to earnings Ratio 15.36 | 1Y Target Price 31.21 | ||
Volume (30-day avg) 24 | Beta 2.22 | 52 Weeks Range 14.21 - 29.29 | Updated Date 11/2/2025 |
52 Weeks Range 14.21 - 29.29 | Updated Date 11/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-29 | When - | Estimate 1.16 | Actual - |
Profitability
Profit Margin 7.52% | Operating Margin (TTM) 16.84% |
Management Effectiveness
Return on Assets (TTM) 4.59% | Return on Equity (TTM) 63.57% |
Valuation
Trailing PE 15.36 | Forward PE 9.75 | Enterprise Value 24764911890 | Price to Sales(TTM) 1.07 |
Enterprise Value 24764911890 | Price to Sales(TTM) 1.07 | ||
Enterprise Value to Revenue 2.59 | Enterprise Value to EBITDA 10.39 | Shares Outstanding 455250952 | Shares Floating 448362262 |
Shares Outstanding 455250952 | Shares Floating 448362262 | ||
Percent Insiders 0.4 | Percent Institutions 79.83 |
Upturn AI SWOT
Norwegian Cruise Line Holdings Ltd
Company Overview
History and Background
Norwegian Cruise Line Holdings Ltd. was founded in 1966 as Norwegian Caribbean Lines. It pioneered the 'freestyle cruising' concept and has grown through acquisitions, including Oceania Cruises (2014) and Regent Seven Seas Cruises (2014).
Core Business Areas
- Norwegian Cruise Line: Offers a wide range of contemporary cruises catering to various demographics and destinations globally.
- Oceania Cruises: Focuses on destination-focused, upscale cruises with gourmet cuisine and personalized service.
- Regent Seven Seas Cruises: Provides luxury, all-inclusive cruises to exotic destinations with high-end amenities.
Leadership and Structure
Harry J. Sommer serves as the President and Chief Executive Officer. The company operates with a hierarchical structure, with each cruise line having its own management team under the umbrella of NCLH.
Top Products and Market Share
Key Offerings
- Norwegian Cruise Line Voyages: Contemporary cruises to diverse destinations. Market share is part of the consolidated NCLH share. Competitors include Carnival (CCL) and Royal Caribbean (RCL).
- Oceania Cruises Voyages: Upscale, destination-focused cruises. Market share is part of the consolidated NCLH share. Competitors include Viking Cruises and Azamara.
- Regent Seven Seas Cruises Voyages: Luxury, all-inclusive cruises. Market share is part of the consolidated NCLH share. Competitors include Silversea and Seabourn.
Market Dynamics
Industry Overview
The cruise industry is recovering from the COVID-19 pandemic, with increasing demand and capacity utilization. Key trends include sustainable cruising, personalized experiences, and technological advancements.
Positioning
NCLH is the third-largest cruise operator globally, competing with Carnival Corporation and Royal Caribbean Group. Its strength lies in its diverse portfolio of cruise lines catering to different market segments.
Total Addressable Market (TAM)
The global cruise market was valued at $28 billion in 2023 and is projected to reach $40.6 billion by 2032. NCLH is positioned to capture a significant share of this growing market.
Upturn SWOT Analysis
Strengths
- Diverse Brand Portfolio
- Strong Brand Recognition
- Global Presence
- Innovative Ship Designs
- Loyalty Programs
Weaknesses
- High Debt Load
- Susceptibility to Economic Downturns
- Operational Costs
- Environmental Concerns
- Negative Publicity
Opportunities
- Growing Demand for Cruises
- Expansion into New Markets
- Sustainable Cruising Initiatives
- Technological Advancements
- Partnerships and Alliances
Threats
- Economic Recessions
- Geopolitical Instability
- Environmental Regulations
- Health Pandemics
- Competition
Competitors and Market Share
Key Competitors
- CCL
- RCL
Competitive Landscape
NCLH differentiates itself through its 'freestyle cruising' concept and diverse brand portfolio. Carnival has scale advantage while Royal Caribbean innovates with ship designs.
Growth Trajectory and Initiatives
Historical Growth: Significant contraction during the pandemic, followed by a strong rebound in revenue and bookings.
Future Projections: Analysts project continued revenue growth and improved profitability, driven by increased capacity and higher occupancy rates.
Recent Initiatives: Fleet expansion, sustainability initiatives, and enhanced onboard experiences.
Summary
Norwegian Cruise Line Holdings Ltd is recovering strongly from the pandemic, demonstrating resilience with increasing revenues and bookings. High debt remains a concern, but improving profitability is a positive signal. NCLH needs to focus on environmental sustainability and managing costs. The company is poised for continued growth but needs to navigate economic uncertainties and compete effectively against larger players.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company reports
- Analyst estimates
- Industry publications
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Norwegian Cruise Line Holdings Ltd
Exchange NYSE | Headquaters Miami, FL, United States | ||
IPO Launch date 2013-01-18 | President, CEO & Director Mr. Harry J. Sommer | ||
Sector Consumer Cyclical | Industry Travel Services | Full time employees 41700 | Website https://www.nclhltd.com |
Full time employees 41700 | Website https://www.nclhltd.com | ||
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company's brands provide accommodations, multiple dining venues, bars and lounges, spa, casino, and retail shopping areas and entertainment choices, as well as shore excursions at each port, air transportation, and hotel packages. It offers itineraries to destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska, and Hawaii. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.
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