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Consumer Cyclical - Travel Services - NYSE - US
$ 26.42
-0.975 %
$ 11.6 B
Market Cap
23.59
P/E
1. INTRINSIC VALUE

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths.[ Read More ]

The intrinsic value of one NCLH stock under the base case scenario is HIDDEN Compared to the current market price of 26.4 USD, Norwegian Cruise Line Holdings Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NCLH

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FINANCIALS
8.55 B REVENUE
76.51%
931 M OPERATING INCOME
159.99%
166 M NET INCOME
107.32%
2.01 B OPERATING CASH FLOW
855.01%
-2.9 B INVESTING CASH FLOW
-64.99%
347 M FINANCING CASH FLOW
-64.83%
2.81 B REVENUE
18.30%
691 M OPERATING INCOME
96.08%
475 M NET INCOME
190.59%
173 M OPERATING CASH FLOW
-74.29%
-365 M INVESTING CASH FLOW
0.23%
-69.3 M FINANCING CASH FLOW
74.43%
Balance Sheet Decomposition Norwegian Cruise Line Holdings Ltd.
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Current Assets 1.31 B
Cash & Short-Term Investments 402 M
Receivables 280 M
Other Current Assets 630 M
Non-Current Assets 18.2 B
Long-Term Investments 0
PP&E 17.2 B
Other Non-Current Assets 993 M
Current Liabilities 6.04 B
Accounts Payable 174 M
Short-Term Debt 1.77 B
Other Current Liabilities 4.1 B
Non-Current Liabilities 13.2 B
Long-Term Debt 13 B
Other Non-Current Liabilities 195 M
EFFICIENCY
Earnings Waterfall Norwegian Cruise Line Holdings Ltd.
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Revenue 8.55 B
Cost Of Revenue 5.47 B
Gross Profit 3.08 B
Operating Expenses 1.34 B
Operating Income 931 M
Other Expenses 765 M
Net Income 166 M
RATIOS
36.04% GROSS MARGIN
36.04%
10.89% OPERATING MARGIN
10.89%
1.94% NET MARGIN
1.94%
55.24% ROE
55.24%
0.85% ROA
0.85%
6.36% ROIC
6.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Norwegian Cruise Line Holdings Ltd.
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Net Income 166 M
Depreciation & Amortization 883 M
Capital Expenditures -2.75 B
Stock-Based Compensation 119 M
Change in Working Capital 809 M
Others 860 M
Free Cash Flow -745 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Norwegian Cruise Line Holdings Ltd.
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Wall Street analysts predict an average 1-year price target for NCLH of $23.9 , with forecasts ranging from a low of $19 to a high of $36 .
NCLH Lowest Price Target Wall Street Target
19 USD -28.08%
NCLH Average Price Target Wall Street Target
23.9 USD -9.58%
NCLH Highest Price Target Wall Street Target
36 USD 36.26%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Norwegian Cruise Line Holdings Ltd.
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Sold
0-3 MONTHS
6.89 M USD 5
3-6 MONTHS
361 K USD 1
6-9 MONTHS
400 K USD 1
9-12 MONTHS
0 USD 0
Bought
197 K USD 1
0-3 MONTHS
328 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 08, 2024
Sell 1.05 M USD
Ashby Faye L.
SVP & Chief Accounting Officer
- 38344
27.2976 USD
1 week ago
Nov 06, 2024
Sell 418 K USD
Kempa Mark
EVP & CFO
- 15000
27.8612 USD
1 week ago
Nov 06, 2024
Sell 805 K USD
DeMarco Andrea
Pres. RSSC
- 29000
27.7606 USD
1 week ago
Nov 04, 2024
Bought 197 K USD
Byng-Thorne Zillah
Director
+ 7930
24.85 USD
1 week ago
Nov 04, 2024
Sell 1.16 M USD
Farkas Daniel S
EVP GC, CDO & Sec'y
- 46820
24.7219 USD
1 week ago
Nov 04, 2024
Sell 2.47 M USD
Sommer Harry
Pres. & CEO of NCLH
- 100000
24.6656 USD
2 months ago
Aug 27, 2024
Sell 543 K USD
Farkas Daniel S
EVP GC, CDO & Sec'y
- 30000
18.092 USD
2 months ago
Aug 27, 2024
Sell 452 K USD
Sommer Harry
Pres. & CEO of NCLH
- 25000
18.0943 USD
5 months ago
Jun 05, 2024
Sell 361 K USD
Ashby Faye L.
SVP & Chief Accounting Officer
- 19582
18.4156 USD
5 months ago
May 22, 2024
Bought 328 K USD
Cil Jose E.
Director
+ 20000
16.375 USD
8 months ago
Mar 08, 2024
Sell 400 K USD
Kempa Mark
EVP & CFO
- 19965
20.0116 USD
1 year ago
Jun 15, 2023
Sell 739 K USD
Farkas Daniel S
EVP Gen. Counsel & Asst. Sec'y
- 38000
19.457 USD
1 year ago
Jun 13, 2023
Sell 308 K USD
Ashby Faye L.
SVP & Chief Accounting Officer
- 15811
19.454 USD
1 year ago
Jun 12, 2023
Sell 5.53 M USD
Del Rio Frank J
Pres. & CEO
- 300000
18.442 USD
1 year ago
Jun 02, 2023
Sell 75.4 K USD
Kempa Mark
EVP & CFO
- 4700
16.038 USD
2 years ago
Nov 15, 2022
Sell 329 K USD
Del Rio Frank J
Pres. & CEO
- 17912
18.34 USD
2 years ago
Nov 15, 2022
Sell 463 K USD
Kempa Mark
EVP & CFO
- 25000
18.537 USD
2 years ago
Nov 14, 2022
Sell 789 K USD
Farkas Daniel S
EVP Gen. Counsel & Asst. Sec'y
- 44000
17.925 USD
2 years ago
Nov 10, 2022
Sell 542 K USD
Montague Jason
Pres. & CEO of RSSC
- 32879
16.494 USD
2 years ago
Sep 12, 2022
Sell 921 K USD
Montague Jason
Pres. & CEO of RSSC
- 62758
14.68 USD
2 years ago
Aug 24, 2022
Sell 743 K USD
Kempa Mark
EVP & CFO
- 55000
13.5035 USD
2 years ago
Aug 18, 2022
Sell 1.18 M USD
SHERMAN HOWARD J
Pres. & CEO Oceania Cruises
- 86225
13.6303 USD
2 years ago
May 23, 2022
Bought 762 K USD
Galbut Russell W
director:
+ 50000
15.25 USD
2 years ago
May 23, 2022
Bought 750 K USD
Galbut Russell W
Director
+ 50000
15 USD
3 years ago
Sep 09, 2021
Sell 177 K USD
Binder Robert
Vice Chair, Pres. & CEO OC
- 7139
24.75 USD
3 years ago
Sep 09, 2021
Sell 674 K USD
Binder Robert
Vice Chair, Pres. & CEO OC
- 26724
25.22 USD
3 years ago
Jun 11, 2021
Sell 1.18 M USD
Binder Robert
Vice Chair, Pres. & CEO OC
- 36616
32.14 USD
3 years ago
Dec 15, 2020
Sell 853 K USD
Binder Robert
Vice Chair, Pres. & CEO OCI
- 35066
24.32 USD
3 years ago
Dec 15, 2020
Sell 1.41 M USD
Binder Robert
Vice Chair, Pres. & CEO OCI
- 56418
25.04 USD
4 years ago
Feb 18, 2020
Sell 207 K USD
Del Rio Frank J
Pres. & CEO
- 4000
51.8 USD
4 years ago
Jan 15, 2020
Sell 230 K USD
Del Rio Frank J
Pres. & CEO
- 4000
57.5 USD
4 years ago
Dec 16, 2019
Sell 151 K USD
Del Rio Frank J
Pres. & CEO
- 2713
55.57 USD
4 years ago
Dec 16, 2019
Sell 71.9 K USD
Del Rio Frank J
Pres. & CEO
- 1287
55.89 USD
4 years ago
Dec 11, 2019
Sell 99.2 K USD
Ashby Faye L.
SVP & Chief Accounting Officer
- 1786
55.57 USD
5 years ago
Nov 15, 2019
Sell 212 K USD
Del Rio Frank J
Pres. & CEO
- 4000
52.88 USD
5 years ago
Nov 12, 2019
Sell 11.8 M USD
Stuart Andrew
Pres. & CEO of NCL
- 227300
51.87 USD
5 years ago
Nov 11, 2019
Sell 15.6 K USD
Stuart Andrew
Pres. & CEO of NCL
- 300
52 USD
5 years ago
Nov 12, 2019
Sell 924 K USD
Stuart Andrew
Pres. & CEO of NCL
- 17764
52 USD
5 years ago
Oct 18, 2019
Sell 123 K USD
Del Rio Frank J
Pres. & CEO
- 2456
50.23 USD
5 years ago
Oct 15, 2019
Sell 77.3 K USD
Del Rio Frank J
Pres. & CEO
- 1544
50.05 USD
5 years ago
Sep 16, 2019
Sell 197 K USD
Del Rio Frank J
Pres. & CEO
- 3687
53.5601 USD
5 years ago
Sep 16, 2019
Sell 17 K USD
Del Rio Frank J
Pres. & CEO
- 313
54.2925 USD
5 years ago
Aug 14, 2019
Sell 615 K USD
Stuart Andrew
Pres. & CEO of NCL
- 12300
50.02 USD
5 years ago
Aug 16, 2019
Sell 635 K USD
Stuart Andrew
Pres. & CEO of NCL
- 12700
50.01 USD
5 years ago
Jul 02, 2019
Sell 954 K USD
Del Rio Frank J
Pres. & CEO
- 17961
53.13 USD
5 years ago
Jul 02, 2019
Sell 256 K USD
Del Rio Frank J
Pres. & CEO
- 4782
53.59 USD
5 years ago
Jun 17, 2019
Sell 117 K USD
Del Rio Frank J
Pres. & CEO
- 2176
53.57 USD
5 years ago
Jun 17, 2019
Sell 48.8 K USD
Del Rio Frank J
Pres. & CEO
- 900
54.2 USD
5 years ago
Jun 14, 2019
Sell 1.19 M USD
Stuart Andrew
Pres. & CEO of NCL
- 22051
54 USD
5 years ago
Jun 10, 2019
Sell 443 K USD
Stuart Andrew
Pres. & CEO of NCL
- 8211
54 USD
5 years ago
Jun 11, 2019
Sell 637 K USD
Stuart Andrew
Pres. & CEO of NCL
- 11789
54.06 USD
5 years ago
May 17, 2019
Sell 621 K USD
Montague Jason
Pres. & CEO of RSSC
- 10805
57.5 USD
5 years ago
May 15, 2019
Sell 100 K USD
Del Rio Frank J
Pres. & CEO
- 1779
56.29 USD
5 years ago
May 15, 2019
Sell 73.8 K USD
Del Rio Frank J
Pres. & CEO
- 1298
56.84 USD
5 years ago
Apr 15, 2019
Sell 180 K USD
Del Rio Frank J
Pres. & CEO
- 3077
58.48 USD
5 years ago
Mar 15, 2019
Sell 171 K USD
Del Rio Frank J
Pres. & CEO
- 3077
55.57 USD
5 years ago
Mar 04, 2019
Sell 440 K USD
Del Rio Frank J
Pres. & CEO
- 8056
54.67 USD
5 years ago
Mar 04, 2019
Sell 144 K USD
Del Rio Frank J
Pres. & CEO
- 2600
55.46 USD
5 years ago
Feb 27, 2019
Sell 1.71 M USD
Sommer Harry
Pres., International
- 31138
55.01 USD
5 years ago
Feb 25, 2019
Sell 643 K USD
Farkas Daniel S
EVP Gen. Counsel & Asst. Sec'y
- 11559
55.66 USD
5 years ago
Feb 25, 2019
Sell 2.35 M USD
Stuart Andrew
Pres. & CEO of NCL
- 42000
55.95 USD
5 years ago
Feb 15, 2019
Sell 162 K USD
Del Rio Frank J
Pres. & CEO
- 3077
52.7 USD
5 years ago
Jan 30, 2019
Sell 280 K USD
Del Rio Frank J
Pres. & CEO
- 5554
50.37 USD
5 years ago
Jan 30, 2019
Sell 30.6 K USD
Del Rio Frank J
Pres. & CEO
- 600
51.07 USD
5 years ago
Dec 12, 2018
Sell 313 K USD
Stuart Andrew
Pres. & CEO of NCL
- 6500
48.22 USD
5 years ago
Dec 03, 2018
Sell 794 M USD
Apollo Management Holdings GP, LLC
10 percent owner
- 15728782
50.5 USD
6 years ago
Nov 15, 2018
Sell 155 K USD
Del Rio Frank J
Pres. & CEO
- 3077
50.23 USD
6 years ago
Oct 15, 2018
Sell 157 K USD
Del Rio Frank J
Pres. & CEO
- 3077
51.03 USD
6 years ago
Sep 17, 2018
Sell 88.5 K USD
Del Rio Frank J
Pres. & CEO
- 1585
55.86 USD
6 years ago
Sep 17, 2018
Sell 83.7 K USD
Del Rio Frank J
Pres. & CEO
- 1492
56.13 USD
6 years ago
Aug 15, 2018
Sell 159 K USD
Del Rio Frank J
Pres. & CEO
- 3077
51.72 USD
6 years ago
Aug 02, 2018
Sell 179 K USD
Del Rio Frank J
Pres. & CEO
- 3700
48.49 USD
6 years ago
Aug 02, 2018
Sell 344 K USD
Del Rio Frank J
Pres. & CEO
- 6957
49.42 USD
6 years ago
Jul 18, 2018
Sell 139 K USD
Del Rio Frank J
Pres. & CEO
- 2777
50.11 USD
6 years ago
Jul 18, 2018
Sell 15.4 K USD
Del Rio Frank J
Pres. & CEO
- 300
51.19 USD
6 years ago
Jul 03, 2018
Sell 1.07 M USD
Del Rio Frank J
Pres. & CEO
- 22743
46.96 USD
6 years ago
Jun 15, 2018
Sell 110 K USD
Del Rio Frank J
Pres. & CEO
- 2024
54.12 USD
6 years ago
Jun 15, 2018
Sell 57.7 K USD
Del Rio Frank J
Pres. & CEO
- 1053
54.77 USD
6 years ago
Mar 02, 2018
Sell 546 M USD
Apollo Management Holdings GP, LLC
10 percent owner
- 9750000
56 USD
6 years ago
Nov 20, 2017
Sell 271 M USD
Apollo Management Holdings GP, LLC
10 percent owner
- 5000000
54.11 USD
7 years ago
Nov 13, 2017
Sell 826 K USD
Montague Jason
Pres. & CEO of RSSC
- 15000
55.08 USD
7 years ago
Aug 16, 2017
Sell 307 M USD
Apollo Management Holdings GP, LLC
10 percent owner
- 5625000
54.57 USD
7 years ago
Aug 16, 2017
Sell 409 M USD
Star NCLC Holdings Ltd.
- 7500000
54.57 USD
7 years ago
Aug 15, 2017
Sell 690 K USD
Sommer Harry
EVP, Int'l Bus. Dev.
- 11807
58.42 USD
7 years ago
Jun 19, 2017
Sell 799 K USD
Montague Jason
Pres. & CEO of RSSC
- 15000
53.26 USD
7 years ago
Mar 01, 2017
Sell 3.58 M USD
Stuart Andrew
Pres. & CEO of NCL
- 70000
51.12 USD
8 years ago
Sep 02, 2016
Bought 431 K USD
Lindsay T. Robin
EVP, Vessel Operations
+ 12000
35.9 USD
8 years ago
Aug 31, 2016
Bought 2 M USD
Del Rio Frank J
President & CEO
+ 55623
35.956 USD
8 years ago
Aug 31, 2016
Bought 1 M USD
Del Rio Frank J
President & CEO
+ 27875
35.901 USD
8 years ago
Mar 10, 2016
Sell 893 K USD
Farkas Daniel S
SVP Gen. Counsel & Asst. Sec'y
- 18770
47.6 USD
8 years ago
Mar 11, 2016
Sell 965 K USD
Farkas Daniel S
SVP Gen. Counsel & Asst. Sec'y
- 20300
47.56 USD
7. News
Carnival Cruise Lines: Knockout 3Q24 Results May Auger A Rocket Ride Beyond Bullish Analyst PTs CCL has outperformed in 3Q24, aiming at even stronger results in guidance through this year and the next three. The stock spiked on earnings call indicating more to come based on management guidance conviction for balance of '24 and '25. CCL's strength in the Millennial generations will power its growth ahead while maintaining its grip on the over 62 base customer. seekingalpha.com - 2 days ago
Here's Why Norwegian Cruise Line (NCLH) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 days ago
Norwegian Cruise Line: High ROE And A Strong Consumer Are Driving Returns (Rating Upgrade) I am upgrading Norwegian Cruise Line stock from a sell to a hold due to recent earnings beat and positive changes in quarterly fundamentals. Despite high debt and potential share dilution, NCLH shows strong revenue growth and high returns on equity, indicating potential near-term stock price appreciation. Key risks include inconsistent free cash flow, economic uncertainties, and potential inflationary pressures that may affect discretionary spending. seekingalpha.com - 3 days ago
Norwegian Cruise Stock Rises 76% in Six Months: Is it Still a Buy? NCLH's impressive operational performance, strategic partnerships and expanding fleet highlight its capacity to leverage the growing travel demand. zacks.com - 4 days ago
Is Norwegian Cruise Line (NCLH) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 5 days ago
Carnival Cruise Lines: Interest Payments Will Continue To Pressure Bottom Line In 3Q24, CCL generated $7.89 billion and $1.7 billion in revenues and net income respectively, representing a year-on-year growth of 15.20% and 61.55% respectively. Multiple indicators suggest that overall demand in the cruise industry remains strong and will continue to serve as tailwinds for the company. Paying down debt is CCL's utmost priority; it is an achievable but challenging task. CCL must manage its liquidity tactically. Fortunately, customer deposits stand at a high of $6.4 billion. seekingalpha.com - 1 week ago
Norwegian Cruise Line (NCLH) is a Great Momentum Stock: Should You Buy? Does Norwegian Cruise Line (NCLH) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 week ago
Tesla, GM, Norwegian Cruise Push Consumer Discretionary Ahead Of S&P 500 On Election Day Election Day proved eventful beyond politics, marking a standout performance for the Consumer Discretionary sector, which outpaced the S&P 500 and led gains across major market sectors. benzinga.com - 1 week ago
Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching Norwegian Cruise Line (NCLH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 week ago
Norwegian Cruise Line: Some Upside Remains, But Gains Can Slow Down Norwegian Cruise Line Holdings (NYSE: NCLH) has seen a bigger price increase than anticipated since late September, when it was last covered, necessitating a reassessment of its prospects. In the meantime, the company released Q3 2024 results, which reflect double digit revenue and earnings growth. The company has also raised its earnings guidance once again. While a price rise is still expected, prompting a Buy rating, investors might do well to be realistic in the returns possible until at least 2025 earnings guidance comes in. seekingalpha.com - 1 week ago
These 2 Consumer Discretionary Stocks Could Beat Earnings: Why They Should Be on Your Radar Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. zacks.com - 1 week ago
The Zacks Analyst Blog Carnival, Norwegian Cruise Line and Roku Carnival, Norwegian Cruise Line and Roku are included in this Analyst Blog. zacks.com - 2 weeks ago
8. Profile Summary

Norwegian Cruise Line Holdings Ltd. NCLH

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COUNTRY US
INDUSTRY Travel Services
MARKET CAP $ 11.6 B
Dividend Yield 0.00%
Description Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.
Contact 7665 Corporate Center Drive, Miami, FL, 33126 https://www.nclhltd.com
IPO Date Jan. 18, 2013
Employees 41000
Officers Mr. Ben Angell Vice President & MD - NCL APAC Mr. Harry J. Sommer President, Chief Executive Officer & Director Mr. Mark A. Kempa Executive Vice President & Chief Financial Officer Mr. Frank J. Del Rio Senior Advisor Captain Patrik Dahlgren Executive Vice President & Chief Vessel Operations Mr. David J. Herrera President of NCL & Chief Consumer Sales and Marketing Officer of NCL Ms. Faye L. Ashby Senior Vice President & Chief Accounting Officer Ms. Sarah Inmon Head of Investor Relations & Corporate Communications Todd Hamilton Senior Vice President of Sales Mr. Alex Xiang Managing Director of China Operations