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Upturn AI SWOT - About
NCLH 
Norwegian Cruise Line Holdings Ltd (NCLH)
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Upturn Advisory Summary
09/17/2025: NCLH (3-star) is a STRONG-BUY. BUY since 69 days. Simulated Profits (28.57%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $30.93
1 Year Target Price $30.93
| 13 | Strong Buy |
| 4 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 41.46% | Avg. Invested days 37 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.47B USD | Price to earnings Ratio 17.38 | 1Y Target Price 30.93 |
Price to earnings Ratio 17.38 | 1Y Target Price 30.93 | ||
Volume (30-day avg) 24 | Beta 2.2 | 52 Weeks Range 14.21 - 29.29 | Updated Date 09/17/2025 |
52 Weeks Range 14.21 - 29.29 | Updated Date 09/17/2025 | ||
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 - | When - | Estimate - | 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 17.38 | Forward PE 10.15 | Enterprise Value 25139946608 | Price to Sales(TTM) 1.2 |
Enterprise Value 25139946608 | Price to Sales(TTM) 1.2 | ||
Enterprise Value to Revenue 2.63 | Enterprise Value to EBITDA 10.54 | Shares Outstanding 451937084 | Shares Floating 448366781 |
Shares Outstanding 451937084 | Shares Floating 448366781 | ||
Percent Insiders 0.4 | Percent Institutions 79.58 |
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 Freestyle Cruising, offering flexible dining and entertainment options. Through acquisitions and organic growth, it has become a major player in the cruise industry.
Core Business Areas
- Cruise Operations: Operates cruises across various destinations including the Caribbean, Europe, Alaska, and Asia. Core service is providing cruise vacations with onboard amenities and shore excursions.
- Land-Based Vacation Services: Offers pre-and post-cruise land tours and hotel packages. Extends the vacation experience beyond the cruise itself.
Leadership and Structure
Harry J. Sommer serves as President and CEO. The company has a board of directors overseeing strategic direction and corporate governance. The organizational structure includes various departments like operations, marketing, finance, and human resources.
Top Products and Market Share
Key Offerings
- Norwegian Cruise Line Voyages: Offers cruises with a focus on Freestyle Cruising, providing flexible dining and entertainment options. Competitors include Carnival Cruise Line and Royal Caribbean. While exact revenue breakdown by brand isn't public, NCL contributes the most revenue. Market Share can be found in 'Market Share Comparison'
- Oceania Cruises Voyages: Caters to a more affluent demographic, emphasizing culinary experiences and destination immersion. Competitors include Viking Ocean Cruises and Azamara. Market Share can be found in 'Market Share Comparison'
- Regent Seven Seas Cruises Voyages: Offers ultra-luxury all-inclusive cruises. Competitors include Silversea and Seabourn. Market Share can be found in 'Market Share Comparison'
Market Dynamics
Industry Overview
The cruise industry is recovering from the COVID-19 pandemic. Demand is increasing, but it faces challenges like economic uncertainty, geopolitical risks, and environmental concerns.
Positioning
Norwegian Cruise Line Holdings Ltd. is a major player in the cruise industry, positioned as a provider of diverse cruise experiences ranging from contemporary to ultra-luxury. Its competitive advantage lies in its brand portfolio and Freestyle Cruising concept.
Total Addressable Market (TAM)
The global cruise market is estimated to be in the tens of billions of dollars annually, dependent on the source and date. NCLH is positioned to capture a significant share of this market through its various brands and offerings.
Upturn SWOT Analysis
Strengths
- Strong Brand Portfolio
- Freestyle Cruising concept
- Diverse Destination Offerings
- Loyal Customer Base
Weaknesses
- High Debt Levels
- Sensitivity to Economic Downturns
- Exposure to Geopolitical Risks
- Operational Costs
Opportunities
- Growing Demand for Cruise Vacations
- Expansion into New Markets
- Development of New Cruise Products
- Technological Innovation
Threats
- Economic Recession
- Geopolitical Instability
- Environmental Regulations
- Increased Competition
Competitors and Market Share
Key Competitors
- CCL
- RCL
Competitive Landscape
Norwegian Cruise Line Holdings Ltd. competes with other major cruise lines based on price, itineraries, onboard amenities, and brand reputation. The company differentiates itself through its Freestyle Cruising concept and diverse brand portfolio.
Major Acquisitions
Prestige Cruise Holdings
- Year: 2014
- Acquisition Price (USD millions): 3025
- Strategic Rationale: Acquired Prestige Cruise Holdings (Oceania Cruises and Regent Seven Seas Cruises) to expand its presence in the luxury cruise market.
Growth Trajectory and Initiatives
Historical Growth: Growth has been impacted by economic cycles and unforeseen events, such as the COVID-19 pandemic. Pre-pandemic growth was strong, but recovery is ongoing.
Future Projections: Analyst projections depend on various factors. Please refer to analyst reports for up-to-date estimations. They rely on macroeconomic forecasts, industry trends, and company-specific initiatives.
Recent Initiatives: Recent initiatives include fleet expansion, enhanced onboard experiences, and sustainability efforts.
Summary
Norwegian Cruise Line Holdings is a strong company in the cruise market with a diverse brand portfolio. Its Freestyle Cruising is working well but they have high debt. They need to watch out for economic downturns and geopolitical instability to ensure strong and steady growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Accuracy is not guaranteed, and users should conduct their own research before making any investment decisions.
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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