Tearsheet

Norwegian Cruise Line (NCLH)


Market Price (4/22/2026): $19.6 | Market Cap: $8.9 Bil
Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

Norwegian Cruise Line (NCLH)


Market Price (4/22/2026): $19.6
Market Cap: $8.9 Bil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, CFO LTM is 2.1 Bil

Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization. Themes include Cruise Travel, and Experiential Travel.

Weak multi-year price returns
2Y Excs Rtn is -29%, 3Y Excs Rtn is -18%

Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 164%

Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -12%

Key risks
NCLH key risks include a substantial debt load that [1] limits financial flexibility and [2] requires prioritizing debt reduction over shareholder returns.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, CFO LTM is 2.1 Bil
1 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization. Themes include Cruise Travel, and Experiential Travel.
2 Weak multi-year price returns
2Y Excs Rtn is -29%, 3Y Excs Rtn is -18%
3 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 164%
5 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -12%
6 Key risks
NCLH key risks include a substantial debt load that [1] limits financial flexibility and [2] requires prioritizing debt reduction over shareholder returns.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

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Norwegian Cruise Line (NCLH) stock has lost about 15% since 12/31/2025 because of the following key factors:

1. Disappointing 2026 Guidance Following Q4 2025 Results.

Norwegian Cruise Line Holdings (NCLH) reported its fourth-quarter 2025 earnings on March 2, 2026, beating adjusted earnings per share (EPS) estimates at $0.28 versus an expected $0.27, but missed revenue projections, reporting $2.24 billion against estimates of $2.34 billion. The primary driver for the stock's decline was the significantly weaker-than-expected fiscal 2026 guidance, which was approximately 8% below consensus EPS estimates and up to 7% below analysts' adjusted EBITDA projections. Management admitted to "missteps" and "misalignment" in execution, with the Chief Financial Officer attributing a "good portion" of the struggles to "self-inflicted wounds" primarily within the Norwegian brand, including mistimed ship repositioning and underinvestment in technology.

2. Activist Investor Pressure and Leadership Turnover.

The company faced significant pressure from activist hedge fund Elliott Investment Management, which disclosed a stake exceeding 10% in February 2026. Elliott published a critical 59-page report lambasting NCLH's performance, strategy, and leadership. This activist campaign coincided with a major leadership change on February 12, 2026, when CEO Harry Sommer was replaced by board member John Chidsey. The activist involvement continued to push for board refreshment, resulting in four directors being replaced and five new executives joining, creating corporate uncertainty and contributing to investor apprehension.

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Stock Movement Drivers

Fundamental Drivers

The -13.4% change in NCLH stock from 12/31/2025 to 4/21/2026 was primarily driven by a -37.1% change in the company's Net Income Margin (%).
(LTM values as of)123120254212026Change
Stock Price ($)22.3219.33-13.4%
Change Contribution By: 
Total Revenues ($ Mil)9,6939,8281.4%
Net Income Margin (%)6.8%4.3%-37.1%
P/E Multiple15.220.837.1%
Shares Outstanding (Mil)451455-1.0%
Cumulative Contribution-13.4%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/21/2026
ReturnCorrelation
NCLH-13.4% 
Market (SPY)-5.4%50.5%
Sector (XLY)-0.4%58.9%

Fundamental Drivers

The -21.5% change in NCLH stock from 9/30/2025 to 4/21/2026 was primarily driven by a -42.7% change in the company's Net Income Margin (%).
(LTM values as of)93020254212026Change
Stock Price ($)24.6319.33-21.5%
Change Contribution By: 
Total Revenues ($ Mil)9,5619,8282.8%
Net Income Margin (%)7.5%4.3%-42.7%
P/E Multiple15.320.836.0%
Shares Outstanding (Mil)447455-1.9%
Cumulative Contribution-21.5%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/21/2026
ReturnCorrelation
NCLH-21.5% 
Market (SPY)-2.9%44.2%
Sector (XLY)-0.5%52.0%

Fundamental Drivers

The 2.0% change in NCLH stock from 3/31/2025 to 4/21/2026 was primarily driven by a 127.0% change in the company's P/E Multiple.
(LTM values as of)33120254212026Change
Stock Price ($)18.9619.332.0%
Change Contribution By: 
Total Revenues ($ Mil)9,4809,8283.7%
Net Income Margin (%)9.6%4.3%-55.1%
P/E Multiple9.220.8127.0%
Shares Outstanding (Mil)440455-3.4%
Cumulative Contribution2.0%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/21/2026
ReturnCorrelation
NCLH2.0% 
Market (SPY)16.3%60.4%
Sector (XLY)21.2%63.1%

Fundamental Drivers

The 43.7% change in NCLH stock from 3/31/2023 to 4/21/2026 was primarily driven by a 102.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)33120234212026Change
Stock Price ($)13.4519.3343.7%
Change Contribution By: 
Total Revenues ($ Mil)4,8449,828102.9%
P/S Multiple1.20.9-23.5%
Shares Outstanding (Mil)421455-7.4%
Cumulative Contribution43.7%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/21/2026
ReturnCorrelation
NCLH43.7% 
Market (SPY)63.3%51.5%
Sector (XLY)62.7%54.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
NCLH Return-18%-41%64%28%-13%-9%-20%
Peers Return-4%-49%113%47%32%15%132%
S&P 500 Return27%-19%24%23%16%4%89%

Monthly Win Rates [3]
NCLH Win Rate50%42%50%50%42%50% 
Peers Win Rate47%47%58%62%56%62% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
NCLH Max Drawdown-30%-50%-3%-26%-40%-21% 
Peers Max Drawdown-23%-63%-9%-19%-28%-8% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: RCL, CCL, VIK, LIND. See NCLH Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/21/2026 (YTD)

How Low Can It Go

Unique KeyEventNCLHS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-69.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven224.8%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-87.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven667.7%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-35.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven54.1%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to RCL, CCL, VIK, LIND

In The Past

Norwegian Cruise Line's stock fell -69.2% during the 2022 Inflation Shock from a high on 6/8/2021. A -69.2% loss requires a 224.8% gain to breakeven.

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About Norwegian Cruise Line (NCLH)

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.

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Norwegian Cruise Line is like the Marriott International of the seas, managing multiple cruise brands that cater to different segments of travelers with a full hospitality experience.

Alternatively, think of Norwegian Cruise Line as MGM Resorts or Caesars Entertainment, but floating and traveling to global destinations.

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Norwegian Cruise Line (NCLH) provides the following major services:

  • Cruise Vacations: The company offers a wide range of leisure travel experiences on ships, featuring various itineraries, destinations, and amenities under its multiple brands.
  • Meetings, Incentives, and Charters: NCLH provides specialized services for corporate events, group incentive travel, and private full-ship charters for organizations and large groups.

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Major Customers of Norwegian Cruise Line Holdings Ltd. (NCLH)

Norwegian Cruise Line Holdings Ltd. primarily sells its cruise vacations directly to individual consumers rather than to other companies as their end-customers. Based on its three distinct brands and diverse offerings, its major customer categories include:

  1. Mainstream Leisure Travelers: This category includes a broad demographic of individuals, couples, and families seeking contemporary cruise experiences. They are attracted to diverse itineraries, a wide range of onboard activities, entertainment, and a freestyle cruising approach, primarily offered by the Norwegian Cruise Line brand for various vacation occasions.
  2. Premium and Destination-Focused Travelers: This segment consists of more affluent and experienced travelers who prioritize immersive destination experiences, sophisticated culinary programs, and longer, often exotic itineraries. These customers typically value elegance, enrichment, and a more refined onboard atmosphere, catered to by the Oceania Cruises brand.
  3. Ultra-Luxury and All-Inclusive Seekers: This category comprises highly affluent individuals who demand the highest level of personalized service, spacious and luxurious accommodations, gourmet dining, and an all-inclusive, worry-free travel experience. They seek exclusivity, extensive amenities, and often longer, unique global itineraries, predominantly served by the Regent Seven Seas Cruises brand.

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Fincantieri S.p.A. (FCT)

Meyer Werft GmbH

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John W. Chidsey – President & Chief Executive Officer

John W. Chidsey was appointed President and Chief Executive Officer of Norwegian Cruise Line Holdings Ltd. in February 2026. He previously served as CEO of Subway Restaurants, where he led a multi-year transformation to modernize operations and reposition the brand. Before that, he was CEO of Burger King Holdings, driving operational discipline and guiding the company through significant changes. Chidsey also held senior leadership positions at Cendant Corporation, serving as Chairman and CEO of its Vehicle Services and Financial Services divisions, which included brands like Avis Rent A Car, Budget Rent A Car Systems, PHH, and Wright Express. He began his career in financial roles at PepsiCo.

Mark Kempa – Executive Vice President, Chief Financial Officer

Mark Kempa is the Executive Vice President and Chief Financial Officer of Norwegian Cruise Line Holdings Ltd., appointed to this position in August 2018, having served as interim CFO since March 2018. With over 20 years of financial experience, Kempa has been instrumental in key company milestones, including the successful initial public offering in 2013 and the acquisition of Prestige Cruises International, Inc. in 2014. He also spent three years in Germany, representing the financial interests of the company's newbuild program. Prior to joining Norwegian, Kempa served as Assistant Controller for International Voyager Media, a travel portfolio company.

Daniel Farkas – Executive Vice President, General Counsel & Secretary

Daniel Farkas serves as the Executive Vice President, General Counsel & Secretary for Norwegian Cruise Line Holdings Ltd. He brings over 25 years of legal experience to the role and oversees all aspects of the company's Legal division, including Risk Management, Corporate Governance and Compliance, Passenger and Crew Claims, and Governmental Affairs. Farkas also holds the position of the company's Corporate Ethics Officer.

Patrik Dahlgren – Executive Vice President, Chief Vessel Operations and Newbuild Officer

Patrik Dahlgren is the Executive Vice President, Chief Vessel Operations and Newbuild Officer for Norwegian Cruise Line Holdings Ltd. In this role, he is responsible for overseeing marine and technical operations, hotel operations, entertainment, cruise programs, and security across Norwegian Cruise Line Holdings' three brands.

Jason Montague – Chief Luxury Officer

Jason Montague serves as the Chief Luxury Officer for Norwegian Cruise Line Holdings. He is responsible for overseeing the Regent Seven Seas Cruises and Oceania Cruises brands, specifically focusing on their long-term newbuild and refurbishment programs. Before this appointment, Montague served as a Special Advisor to NCLH for two years, following his tenure as President and Chief Executive Officer of the Regent Seven Seas Cruises brand until 2022.

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Norwegian Cruise Line Holdings Ltd. (NCLH) faces several key business risks.

The most significant risk to Norwegian Cruise Line Holdings is **execution risk and strategic missteps**. Both the company's new CEO, John W. Chidsey, and CFO, Mark Kempa, have candidly described a significant portion of the company's performance struggles as "self-inflicted wounds," stemming from internal execution failures, strategic misalignments, and operational inefficiencies. These issues are particularly prevalent within its largest brand, Norwegian Cruise Line. Activist investor Elliott Investment Management has also criticized NCLH's recurrent execution errors and strategic misjudgments, advocating for a board overhaul to enhance accountability. Specific examples include poorly timed capacity expansion in the Caribbean and past underinvestment in technology, revenue management, and customer service systems.

A second major risk is the company's **high debt load and sensitivity to interest rates**. Norwegian Cruise Line Holdings carries approximately $14.6 billion in debt, making it highly susceptible to fluctuations in interest rates. High debt servicing costs reduce net income and restrict the cash available for essential fleet reinvestment. The company's balance sheet strength is rated poorly due to these high debt levels, with a debt-to-equity ratio of 6.62. An Altman Z-Score of 0.41 also indicates a potential risk of bankruptcy.

Finally, **geopolitical instability and volatile fuel costs** represent a notable external risk. Tensions in regions such as the Middle East and parts of Europe have led to forced itinerary changes, affecting higher-margin Mediterranean and Suez Canal routes. Such instability can also drive up oil prices, posing a significant headwind for the company's margins, even with hedging strategies in place. Additionally, safety concerns in various destinations, such as recent cancellations in Mexico due to escalating violence, can directly impact tourism demand and revenue.

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The addressable markets for Norwegian Cruise Line Holdings Ltd.'s (NCLH) main products and services, primarily cruise tourism, are substantial across various global regions. Globally, the cruise tourism market was valued at approximately USD 86.31 billion in 2025. It is projected to grow to about USD 204.93 billion by 2034, demonstrating a compound annual growth rate (CAGR) of 10.15% during the forecast period from 2026 to 2034. Key regional market sizes are as follows: * **North America:** This region dominated the cruise tourism market, with a market size of approximately USD 31.8 billion in 2025 and USD 34.96 billion in 2026. North America accounted for 36.84% of the global cruise tourism market in 2025. * **Europe:** The European cruise market generated an estimated revenue of USD 2,527.6 million (USD 2.527 billion) in 2025. This market is expected to grow at a CAGR of 12.1% from 2026 to 2033, reaching a projected revenue of USD 6,311.1 million (USD 6.311 billion) by 2033. Europe represented 25.7% of the global cruise market in 2025. * **Asia-Pacific:** The Asia-Pacific cruise market generated a revenue of approximately USD 1,654.8 million (USD 1.654 billion) in 2025. It is projected to experience significant growth, with a CAGR of 13.4% from 2026 to 2033, potentially reaching USD 4,536.2 million (USD 4.536 billion) by 2033. In 2025, the Asia-Pacific region accounted for 16.8% of the global cruise market.

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Expected Drivers of Future Revenue Growth for Norwegian Cruise Line Holdings Ltd. (NCLH)

Norwegian Cruise Line Holdings Ltd. (NCLH) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and favorable market conditions.

  1. Fleet Expansion and Increased Capacity: NCLH is actively expanding its fleet, with new ships like the Norwegian Aqua and Oceania Allura already delivered or scheduled for delivery. These additions directly increase the company's "Capacity Days," leading to a greater number of available berths and itineraries to sell. The company has also announced orders for additional new ships for its brands, signaling sustained capacity growth into the future.
  2. Strong Pricing and Net Yield Growth: The company has demonstrated a strong ability to increase ticket prices and improve Net Yield (revenue per capacity day). This is supported by robust consumer demand and strategic pricing initiatives across its multi-brand portfolio, which includes Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. Analysts and company guidance indicate an expectation for continued growth in Net Yield.
  3. Enhanced Onboard Revenue Generation: NCLH is focusing on maximizing ancillary revenue streams from onboard sales. This includes sales from beverages, specialty dining, shore excursions, and casinos. The company has reported significant increases in pre-booked onboard revenue per passenger cruise day, indicating successful efforts to drive guest spending once onboard.
  4. Sustained Strong Consumer Demand: Norwegian Cruise Line Holdings continues to benefit from resilient consumer demand across all its brands. The company has reported high occupancy rates and record-high booked positions and pricing, with strong advance ticket sales. This robust demand environment allows NCLH to effectively fill its increasing capacity and maintain strong pricing power.

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Share Repurchases

  • Norwegian Cruise Line Holdings Ltd. has shown minimal to no significant share repurchases in the most recent years, with data indicating $0.00 for recent buybacks and "null" for last twelve months' stock repurchase activity.

Share Issuance

  • Shares outstanding increased significantly in 2024 by 20.5% from 2023.
  • Shares outstanding increased by 14.86% in 2022 from 2021, and by 1.82% in 2023 from 2022.
  • As of December 2025, the company reported Ordinary Share Capital of $455.26 million.

Inbound Investments

  • In Q1 2025, Ariel Investments LLC significantly increased its stake in NCLH by 126.8%, acquiring over 5 million additional shares, bringing its total holding to approximately 9.08 million shares valued at about $172 million.
  • Also in Q1 2025, Invesco Ltd. increased its holdings by 22.7%, purchasing over 2 million additional shares, making their total investment worth around $217 million.
  • In May 2020, a global private equity firm made a $400 million private investment in NCLH to support the company.

Capital Expenditures

  • Capital expenditures averaged $1.489 billion for the fiscal years ending December 2020 to 2024.
  • The company's capital expenditures peaked at $3.065 billion in September 2025.
  • Norwegian Cruise Line Holdings has 17 new passenger vessels on order through 2037, which will add 46,000 incremental berths, signifying a primary focus on fleet expansion and capacity growth.

Better Bets vs. Norwegian Cruise Line (NCLH)

Latest Trefis Analyses

Trade Ideas

Select ideas related to NCLH.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
SKY_3312026_Dip_Buyer_FCFYield03312026SKYChampion HomesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.0%0.0%0.0%
DPZ_3272026_Dip_Buyer_FCFYield03272026DPZDomino's PizzaDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.1%3.1%0.0%
ETSY_3272026_Dip_Buyer_FCFYield03272026ETSYEtsyDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.6%5.6%0.0%
OLLI_3272026_Dip_Buyer_ValueBuy03272026OLLIOllie's Bargain OutletDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
3.1%3.1%0.0%
PATK_3272026_Insider_Buying_GTE_1Mil_EBITp+DE_V203272026PATKPatrick IndustriesInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
3.4%3.4%-1.6%
NCLH_11072025_Dip_Buyer_ValueBuy11072025NCLHNorwegian Cruise LineDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.9%-1.9%-8.2%
NCLH_2292020_Dip_Buyer_ValueBuy02292020NCLHNorwegian Cruise LineDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-52.5%-20.7%-79.1%
NCLH_12312018_Dip_Buyer_ValueBuy12312018NCLHNorwegian Cruise LineDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
24.6%37.8%-4.0%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

NCLHRCLCCLVIKLINDMedian
NameNorwegia.Royal Ca.Carnival Viking Lindblad. 
Mkt Price19.33271.4727.3681.3218.6427.36
Mkt Cap8.873.637.736.11.036.1
Rev LTM9,82817,93426,9766,5017719,828
Op Inc LTM1,5614,9134,5471,502451,561
FCF LTM-1,1701,2362,9861,533641,236
FCF 3Y Avg-3591,2712,0951,131391,131
CFO LTM2,0906,4656,5562,5601122,560
CFO 3Y Avg2,0485,4025,7662,005762,048

Growth & Margins

NCLHRCLCCLVIKLINDMedian
NameNorwegia.Royal Ca.Carnival Viking Lindblad. 
Rev Chg LTM3.7%8.8%6.1%21.9%19.6%8.8%
Rev Chg 3Y Avg30.4%28.2%23.1%-22.6%25.7%
Rev Chg Q6.4%13.2%6.1%27.8%23.3%13.2%
QoQ Delta Rev Chg LTM1.4%2.9%1.3%6.1%4.7%2.9%
Op Inc Chg LTM6.5%19.6%18.3%39.7%111.0%19.6%
Op Inc Chg 3Y Avg74.6%179.4%85.6%-110.4%98.0%
Op Mgn LTM15.9%27.4%16.9%23.1%5.9%16.9%
Op Mgn 3Y Avg14.1%24.3%14.2%20.2%3.7%14.2%
QoQ Delta Op Mgn LTM-0.5%1.0%0.0%0.7%0.0%0.0%
CFO/Rev LTM21.3%36.0%24.3%39.4%14.5%24.3%
CFO/Rev 3Y Avg22.1%33.4%23.1%35.8%11.1%23.1%
FCF/Rev LTM-11.9%6.9%11.1%23.6%8.3%8.3%
FCF/Rev 3Y Avg-3.9%7.7%8.2%20.1%5.5%7.7%

Valuation

NCLHRCLCCLVIKLINDMedian
NameNorwegia.Royal Ca.Carnival Viking Lindblad. 
Mkt Cap8.873.637.736.11.036.1
P/S0.94.11.45.61.31.4
P/Op Inc5.615.08.324.122.715.0
P/EBIT6.413.78.624.043.913.7
P/E20.817.212.231.5-34.717.2
P/CFO4.211.45.814.19.29.2
Total Yield4.8%6.3%8.2%3.2%-2.9%4.8%
Dividend Yield0.0%0.5%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-4.3%2.2%7.5%-5.5%3.8%
D/E1.70.30.70.20.60.6
Net D/E1.60.30.70.10.40.4

Returns

NCLHRCLCCLVIKLINDMedian
NameNorwegia.Royal Ca.Carnival Viking Lindblad. 
1M Rtn2.0%3.0%13.4%19.6%8.4%8.4%
3M Rtn-5.1%1.1%-1.9%19.0%19.2%1.1%
6M Rtn-19.2%-13.6%-8.3%32.6%45.4%-8.3%
12M Rtn20.4%45.4%59.4%116.8%130.7%59.4%
3Y Rtn48.2%340.7%193.0%211.6%58.1%193.0%
1M Excs Rtn-6.6%-5.6%4.9%11.0%-0.1%-0.1%
3M Excs Rtn-9.0%-2.9%-5.8%15.0%15.3%-2.9%
6M Excs Rtn-21.7%-14.8%-8.9%27.8%50.5%-8.9%
12M Excs Rtn-15.7%9.2%19.1%70.6%99.9%19.1%
3Y Excs Rtn-17.8%277.6%115.6%140.8%42.1%115.6%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment9,4808,550   
Onboard and other  1,590255413
Passenger ticket  3,254393867
Total9,4808,5504,8446481,280


Operating Income by Segment
$ Mil20252024202320222021
Single Segment1,561    
Non-cash compensation-95    
Total1,466    


Price Behavior

Price Behavior
Market Price$19.33 
Market Cap ($ Bil)8.8 
First Trading Date01/18/2013 
Distance from 52W High-28.2% 
   50 Days200 Days
DMA Price$21.00$22.27
DMA Trendindeterminatedown
Distance from DMA-7.9%-13.2%
 3M1YR
Volatility68.5%52.5%
Downside Capture0.850.95
Upside Capture235.95163.98
Correlation (SPY)45.0%46.7%
NCLH Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta2.582.572.531.981.811.76
Up Beta11.915.454.712.461.881.64
Down Beta1.541.242.232.091.851.67
Up Capture165%297%257%175%215%812%
Bmk +ve Days7162765139424
Stock +ve Days7162551120373
Down Capture253%214%194%169%140%112%
Bmk -ve Days12233358110323
Stock -ve Days15263873128370

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with NCLH
NCLH17.6%52.6%0.49-
Sector ETF (XLY)29.2%19.4%1.2053.1%
Equity (SPY)23.7%12.7%1.5249.5%
Gold (GLD)41.4%27.5%1.25-6.3%
Commodities (DBC)22.4%16.2%1.25-13.0%
Real Estate (VNQ)14.2%13.8%0.7235.5%
Bitcoin (BTCUSD)-10.4%42.7%-0.1416.3%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with NCLH
NCLH-8.0%57.6%0.08-
Sector ETF (XLY)6.9%23.8%0.2559.7%
Equity (SPY)10.8%17.1%0.4955.6%
Gold (GLD)21.6%17.8%0.991.3%
Commodities (DBC)10.9%18.8%0.4710.2%
Real Estate (VNQ)4.1%18.8%0.1240.7%
Bitcoin (BTCUSD)3.8%56.4%0.2925.1%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with NCLH
NCLH-9.8%61.7%0.10-
Sector ETF (XLY)12.9%22.0%0.5455.9%
Equity (SPY)13.9%17.9%0.6752.9%
Gold (GLD)13.7%15.9%0.71-1.3%
Commodities (DBC)8.2%17.6%0.3917.5%
Real Estate (VNQ)5.4%20.7%0.2344.8%
Bitcoin (BTCUSD)68.0%66.9%1.0717.1%

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Short Interest

Short Interest: As Of Date3312026
Short Interest: Shares Quantity53.4 Mil
Short Interest: % Change Since 315202613.6%
Average Daily Volume20.3 Mil
Days-to-Cover Short Interest2.6 days
Basic Shares Quantity455.3 Mil
Short % of Basic Shares11.7%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/12/2026-7.6%4.6%-14.7%
11/4/2025-15.3%-14.2%-15.2%
7/31/20259.2%6.0%8.5%
2/27/2025-5.3%-15.0%-20.6%
10/31/20246.3%16.4%12.8%
7/31/2024-0.7%-16.5%-3.0%
2/27/202419.8%21.9%26.6%
11/1/2023-3.7%-1.5%12.3%
...
SUMMARY STATS   
# Positive91111
# Negative131111
Median Positive3.7%5.9%12.3%
Median Negative-7.6%-14.2%-16.7%
Max Positive19.8%21.9%26.7%
Max Negative-22.6%-20.8%-28.6%

SEC Filings

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Report DateFiling DateFiling
12/31/202503/02/202610-K
09/30/202511/04/202510-Q
06/30/202508/04/202510-Q
03/31/202505/05/202510-Q
12/31/202402/27/202510-K
09/30/202411/07/202410-Q
06/30/202408/08/202410-Q
03/31/202405/07/202410-Q
12/31/202302/28/202410-K
09/30/202311/08/202310-Q
06/30/202308/08/202310-Q
03/31/202305/05/202310-Q
12/31/202202/28/202310-K
09/30/202211/08/202210-Q
06/30/202208/09/202210-Q
03/31/202205/10/202210-Q

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 3/2/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Net Yield -0.02    
Q1 2026 Adjusted EBITDA 515.00 Mil    
Q1 2026 Adjusted EPS 0.16    
Q1 2026 Adjusted Net Income 77.00 Mil    
Q1 2026 Occupancy 1.04    
2026 Net Yield 0 -100.0% Lower NewGuidance: 0.02 for 2025
2026 Adjusted EBITDA 2.95 Bil 8.5% RaisedGuidance: 2.72 Bil for 2025
2026 Adjusted EPS 2.38 13.3% RaisedGuidance: 2.1 for 2025
2026 Adjusted Net Income 1.12 Bil 6.8% RaisedGuidance: 1.04 Bil for 2025
2026 Occupancy 1.06    

Prior: Q3 2025 Earnings Reported 11/4/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Adjusted EBITDA 2.72 Bil 0 AffirmedGuidance: 2.72 Bil for 2025
2025 Adjusted Net Income 1.04 Bil 0 AffirmedGuidance: 1.04 Bil for 2025
2025 Adjusted EPS 2.1 2.4% RaisedGuidance: 2.05 for 2025
2025 Net Leverage 5.3 1.9% RaisedGuidance: 5.2 for 2025
2025 Net Yield Growth2.4%2.45% -2.0% LoweredGuidance: 2.5% for 2025

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Ashby, Faye LSVP & Chief Accounting OfficerDirectSell1216202521.005,250110,2502,737,770Form
2Dahlgren, PatrikEVP, Chief Vessel Ops & NODirectBuy1125202517.945,55099,5782,598,307Form
3Curtis, Harry CDirectBuy1112202519.255,00096,250968,751Form
4David, StellaDirectBuy1110202518.596,986129,8701,923,582Form
5Byng-Thorne, ZillahDirectBuy1110202518.1129,008525,3351,195,568Form